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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6.00 | 5.00 | 1.00 | 6.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 184 597.00 | 48 608.00 | 135 989.00 | 184 597.00 |
AT Other tangible assets | 298 130.00 | 49 746.00 | 248 384.00 | 298 130.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 561 483.00 | 98 358.00 | 463 124.00 | 561 483.00 |
BL Raw materials, supplies | 69 276.00 | | 69 276.00 | 69 276.00 |
BN Goods in progress | 134 832.00 | | 134 832.00 | 134 832.00 |
BR Intermediate and finished products | 173 469.00 | | 173 469.00 | 173 469.00 |
BX Customers and related accounts | 4 827 541.00 | | 4 827 541.00 | 4 827 541.00 |
BZ Other receivables | 214 218.00 | | 214 218.00 | 214 218.00 |
CF Cash and cash equivalents | 600 494.00 | | 600 494.00 | 600 494.00 |
CH Prepaid expenses | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 6 031 560.00 | | 6 031 560.00 | 6 031 560.00 |
CO Grand total (0 to V) | 6 593 043.00 | 98 358.00 | 6 494 684.00 | 6 593 043.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 691 151.00 | | | 691 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 170.00 | | | 371 170.00 |
DL TOTAL (I) | 1 207 321.00 | | | 1 207 321.00 |
DU Loans and Debts from Credit Institutions (3) | 601 940.00 | | | 601 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 583.00 | | | 84 583.00 |
DX Trade payables and related accounts | 3 975 957.00 | | | 3 975 957.00 |
DY Tax and social security liabilities | 617 978.00 | | | 617 978.00 |
EA Other liabilities | 6 905.00 | | | 6 905.00 |
EC TOTAL (IV) | 5 287 363.00 | | | 5 287 363.00 |
EE Grand total (I to V) | 6 494 684.00 | | | 6 494 684.00 |
EG Accrued income and payables due within one year | 5 287 363.00 | | | 5 287 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 940.00 | | | 601 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 358 369.00 | 1 174 566.00 | 19 532 935.00 | 18 358 369.00 |
FG Production sold - services | 5 710.00 | 1 184.00 | 6 894.00 | 5 710.00 |
FJ Net sales | 18 364 079.00 | 1 175 750.00 | 19 539 829.00 | 18 364 079.00 |
FM Inventory production | | | 69 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 502.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 19 616 790.00 | |
FU Purchases of raw materials and other supplies | | | 15 862 006.00 | |
FV Inventory change (raw materials and supplies) | | | 47 986.00 | |
FW Other purchases and external expenses | | | 1 670 029.00 | |
FX Taxes, duties, and similar payments | | | 152 099.00 | |
FY Salaries and Wages | | | 959 209.00 | |
FZ Social Security Contributions | | | 343 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 268.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 19 086 426.00 | |
GG - OPERATING RESULT (I - II) | | | 530 364.00 | |
GL Other interest and similar income | | | 11 996.00 | |
GP Total financial income (V) | | | 11 996.00 | |
GR Interest and similar expenses | | | 15 338.00 | |
GU Total financial expenses (VI) | | | 15 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 502.00 | | | 7 502.00 |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | | | 505.00 |
HK Income tax | 156 356.00 | | | 156 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 629 606.00 | | | 19 629 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 258 435.00 | | | 19 258 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 170.00 | | | 371 170.00 |
HP References: Equipment leasing | 47 673.00 | | | 47 673.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 444 634.00 | | 118 363.00 | 444 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | 1 515.00 | | 561 483.00 | 1 515.00 |
IO DECREASES Total including other intangible assets | | | 75 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 515.00 | | 482 727.00 | 1 515.00 |
KD ACQUISITIONS Total including other intangible assets | 75 006.00 | | | 75 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 970.00 | | 118 272.00 | 365 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | 91.00 | 3 659.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 515.00 | | | 1 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 090.00 | 51 268.00 | | 47 090.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 085.00 | 51 268.00 | | 47 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 583.00 | 84 583.00 | | 84 583.00 |
8B Suppliers and Related Accounts | 3 975 957.00 | 3 975 957.00 | | 3 975 957.00 |
8C Staff and Related Accounts | 125 113.00 | 125 113.00 | | 125 113.00 |
8D Social Security and Other Social Organizations | 140 541.00 | 140 541.00 | | 140 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 905.00 | 6 905.00 | | 6 905.00 |
UT Other financial assets | 3 140.00 | | | 3 140.00 |
UX Other trade receivables | 4 827 541.00 | | | 4 827 541.00 |
VB VAT | 57 973.00 | | | 57 973.00 |
VG Loans with a maturity of up to one year at origin | 601 940.00 | 601 940.00 | | 601 940.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 124 245.00 | | | 124 245.00 |
VP Miscellaneous | 25 439.00 | | | 25 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 886.00 | 205 886.00 | | 205 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 561.00 | | | 6 561.00 |
VS Prepaid expenses | 11 730.00 | | | 11 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 056 629.00 | 5 053 489.00 | 3 140.00 | 5 056 629.00 |
VW VAT | 146 438.00 | 146 438.00 | | 146 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287 363.00 | 5 287 363.00 | | 5 287 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 82 861.00 | | | 82 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 067.00 | | | 111 067.00 |
ST Other accounts | 859 034.00 | | | 859 034.00 |
XQ Rental, rental and co-ownership charges | 105 193.00 | | | 105 193.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 311 182.00 | | | 311 182.00 |
YS Bills discounted but not yet due | 4 223.00 | | | 4 223.00 |
YT Subcontracting | 219 331.00 | | | 219 331.00 |
YU External personnel | 375 403.00 | | | 375 403.00 |
YW Business tax | 69 238.00 | | | 69 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 099.00 | | | 152 099.00 |
YY Amount of VAT collected | 1 009 045.00 | | | 1 009 045.00 |
YZ Total deductible VAT on goods and services | 562 907.00 | | | 562 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 670 029.00 | | | 1 670 029.00 |
