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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 | 3 475.00 | 2 574.00 | 901.00 | 3 475.00 |
AR Technical installations, industrial equipment and tools | 274 469.00 | 29 597.00 | 244 872.00 | 274 469.00 |
AT Other tangible assets | 71 667.00 | 14 749.00 | 56 918.00 | 71 667.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 359 216.00 | 46 919.00 | 312 296.00 | 359 216.00 |
BL Raw materials, supplies | 107 269.00 | | 107 269.00 | 107 269.00 |
BX Customers and related accounts | 354 342.00 | 54 791.00 | 299 551.00 | 354 342.00 |
BZ Other receivables | 102 174.00 | | 102 174.00 | 102 174.00 |
CF Cash and cash equivalents | 134 188.00 | | 134 188.00 | 134 188.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 707 632.00 | 54 791.00 | 652 841.00 | 707 632.00 |
CO Grand total (0 to V) | 1 066 847.00 | 101 710.00 | 965 137.00 | 1 066 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 81 066.00 | | | 81 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 766.00 | | | 132 766.00 |
DJ Investment subsidies | 2 660.00 | | | 2 660.00 |
DL TOTAL (I) | 249 492.00 | | | 249 492.00 |
DU Loans and Debts from Credit Institutions (3) | 329 564.00 | | | 329 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 640.00 | | | 68 640.00 |
DX Trade payables and related accounts | 209 248.00 | | | 209 248.00 |
DY Tax and social security liabilities | 91 852.00 | | | 91 852.00 |
EA Other liabilities | 16 342.00 | | | 16 342.00 |
EC TOTAL (IV) | 715 645.00 | | | 715 645.00 |
EE Grand total (I to V) | 965 137.00 | | | 965 137.00 |
EG Accrued income and payables due within one year | 492 412.00 | | | 492 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 179.00 | | | 15 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 924.00 | 31 070.00 | 267 994.00 | 236 924.00 |
FD Production sold - goods | 1 091 570.00 | 155 201.00 | 1 246 772.00 | 1 091 570.00 |
FG Production sold - services | 137 940.00 | 23 840.00 | 161 780.00 | 137 940.00 |
FJ Net sales | 1 466 434.00 | 210 112.00 | 1 676 546.00 | 1 466 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 025.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 693 606.00 | |
FS Purchases of goods (including customs duties) | | | 236 868.00 | |
FU Purchases of raw materials and other supplies | | | 453 940.00 | |
FV Inventory change (raw materials and supplies) | | | -5 974.00 | |
FW Other purchases and external expenses | | | 260 878.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 320 726.00 | |
FZ Social Security Contributions | | | 127 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 840.00 | |
GE Other Expenses | | | 23 887.00 | |
GF Total Operating Expenses (II) | | | 1 503 522.00 | |
GG - OPERATING RESULT (I - II) | | | 190 084.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 5 302.00 | |
GU Total financial expenses (VI) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 792.00 | | | 5 792.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 51 911.00 | | | 51 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 942.00 | | | 1 693 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 176.00 | | | 1 561 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 766.00 | | | 132 766.00 |
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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 | 93 234.00 | | 266 281.00 | 93 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 9 605.00 | |
I4 DECREASES Grand Total | | 300.00 | 359 216.00 | |
IO DECREASES Total including other intangible assets | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 019.00 | | 265 116.00 | 81 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740.00 | | 1 165.00 | 8 740.00 |
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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 | 21 887.00 | 25 032.00 | | 21 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | 661.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 974.00 | 24 371.00 | | 19 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 184.00 | 52 840.00 | 11 232.00 | 13 184.00 |
7B Total provisions for depreciation | 13 184.00 | 52 840.00 | 11 232.00 | 13 184.00 |
7C Grand total | 13 184.00 | 52 840.00 | 11 232.00 | 13 184.00 |
UE of which provisions and reversals: - Operating | | 52 840.00 | 11 232.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 248.00 | 209 248.00 | | 209 248.00 |
8C Staff and Related Accounts | 24 652.00 | 24 652.00 | | 24 652.00 |
8D Social Security and Other Social Organizations | 29 516.00 | 29 516.00 | | 29 516.00 |
8E Income Taxes | 20 028.00 | 20 028.00 | | 20 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 342.00 | 16 342.00 | | 16 342.00 |
UT Other financial assets | 9 605.00 | 9 605.00 | | 9 605.00 |
UX Other trade receivables | 273 314.00 | | | 273 314.00 |
VA Doubtful or disputed receivables | 81 028.00 | | | 81 028.00 |
VB VAT | 47 705.00 | | | 47 705.00 |
VC Group and associates | 4 777.00 | | | 4 777.00 |
VH Loans with a maturity of more than one year at origin | 329 564.00 | 106 331.00 | 213 525.00 | 329 564.00 |
VI Group and Associates | 68 640.00 | 68 640.00 | | 68 640.00 |
VJ Loans taken out during the year | 259 627.00 | | | 259 627.00 |
VK Loans repaid during the year | 34 141.00 | | | 34 141.00 |
VN Other taxes, similar payments | 2 917.00 | | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 774.00 | | | 46 774.00 |
VS Prepaid expenses | 9 660.00 | | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 781.00 | 475 781.00 | | 475 781.00 |
VW VAT | 15 749.00 | 15 749.00 | | 15 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 645.00 | 492 412.00 | 213 525.00 | 715 645.00 |
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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 | 6 369.00 | | | 6 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 766.00 | | | 30 766.00 |
ST Other accounts | 181 483.00 | | | 181 483.00 |
XQ Rental, rental and co-ownership charges | 44 155.00 | | | 44 155.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 11 783.00 | | | 11 783.00 |
YT Subcontracting | 10 498.00 | | | 10 498.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 799.00 | | | 7 799.00 |
YY Amount of VAT collected | 301 146.00 | | | 301 146.00 |
YZ Total deductible VAT on goods and services | 175 518.00 | | | 175 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 902.00 | | | 266 902.00 |
