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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 | 30 523.00 | 17 731.00 | 12 792.00 | 30 523.00 |
AH Goodwill | 461 540.00 | | 461 540.00 | 461 540.00 |
AJ Other Intangible Assets | 640.00 | 181.00 | 459.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 31 631.00 | 28 639.00 | 2 992.00 | 31 631.00 |
AT Other tangible assets | 110 708.00 | 41 931.00 | 68 777.00 | 110 708.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 74 439.00 | | 74 439.00 | 74 439.00 |
BJ TOTAL (I) | 710 231.00 | 88 482.00 | 621 749.00 | 710 231.00 |
BL Raw materials, supplies | 680 991.00 | | 680 991.00 | 680 991.00 |
BN Goods in progress | 83 891.00 | | 83 891.00 | 83 891.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 103 155.00 | 2 309.00 | 100 846.00 | 103 155.00 |
BZ Other receivables | 63 885.00 | | 63 885.00 | 63 885.00 |
CF Cash and cash equivalents | 208 348.00 | | 208 348.00 | 208 348.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 1 142 310.00 | 2 309.00 | 1 140 001.00 | 1 142 310.00 |
CO Grand total (0 to V) | 1 852 541.00 | 90 791.00 | 1 761 750.00 | 1 852 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 12 304.00 | | | 12 304.00 |
DH Retained earnings | 141 519.00 | | | 141 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 574.00 | | | 119 574.00 |
DL TOTAL (I) | 523 396.00 | | | 523 396.00 |
DU Loans and Debts from Credit Institutions (3) | 506 332.00 | | | 506 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 415.00 | | | 69 415.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 427 164.00 | | | 427 164.00 |
DY Tax and social security liabilities | 157 781.00 | | | 157 781.00 |
EA Other liabilities | 77 451.00 | | | 77 451.00 |
EC TOTAL (IV) | 1 238 354.00 | | | 1 238 354.00 |
EE Grand total (I to V) | 1 761 750.00 | | | 1 761 750.00 |
EG Accrued income and payables due within one year | 928 878.00 | | | 928 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 918.00 | | | 87 918.00 |
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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 | 3 798 165.00 | 153 428.00 | 3 951 593.00 | 3 798 165.00 |
FG Production sold - services | 5 980.00 | | 5 980.00 | 5 980.00 |
FJ Net sales | 3 804 145.00 | 153 428.00 | 3 957 573.00 | 3 804 145.00 |
FM Inventory production | | | 39 940.00 | |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 885.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 014 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 460 442.00 | |
FV Inventory change (raw materials and supplies) | | | -33 006.00 | |
FW Other purchases and external expenses | | | 721 711.00 | |
FX Taxes, duties, and similar payments | | | 14 175.00 | |
FY Salaries and Wages | | | 478 852.00 | |
FZ Social Security Contributions | | | 195 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 963.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 860 396.00 | |
GG - OPERATING RESULT (I - II) | | | 154 539.00 | |
GL Other interest and similar income | | | 37 487.00 | |
GP Total financial income (V) | | | 37 487.00 | |
GR Interest and similar expenses | | | 33 982.00 | |
GU Total financial expenses (VI) | | | 33 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 983.00 | | | 8 983.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 062.00 | | | 1 062.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | | | 1 062.00 |
HK Income tax | 39 531.00 | | | 39 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 485.00 | | | 4 053 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 912.00 | | | 3 933 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 574.00 | | | 119 574.00 |
HP References: Equipment leasing | 11 808.00 | | | 11 808.00 |
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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 | 689 180.00 | | 87 060.00 | 689 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 009.00 | 75 189.00 | |
I4 DECREASES Grand Total | | 66 009.00 | 710 231.00 | |
IO DECREASES Total including other intangible assets | | | 492 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 100.00 | | 3 603.00 | 489 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 315.00 | | 10 024.00 | 132 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 765.00 | | 73 433.00 | 67 765.00 |
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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 | 65 519.00 | 22 963.00 | | 65 519.00 |
PE DEPRECIATION Total including other intangible assets | 15 737.00 | 2 175.00 | | 15 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 782.00 | 20 787.00 | | 49 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 902.00 | | 7 902.00 | 7 902.00 |
6T Receivables | 2 309.00 | | | 2 309.00 |
7B Total provisions for depreciation | 10 211.00 | | 7 902.00 | 10 211.00 |
7C Grand total | 10 211.00 | | 7 902.00 | 10 211.00 |
UE of which provisions and reversals: - Operating | | | 7 902.00 | |
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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 | 427 164.00 | 427 164.00 | | 427 164.00 |
8C Staff and Related Accounts | 61 242.00 | 61 242.00 | | 61 242.00 |
8D Social Security and Other Social Organizations | 72 598.00 | 72 598.00 | | 72 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 661.00 | 77 661.00 | | 77 661.00 |
UP Loans | 750.00 | | | 750.00 |
UT Other financial assets | 74 439.00 | | | 74 439.00 |
UX Other trade receivables | 103 155.00 | | | 103 155.00 |
VB VAT | 7 964.00 | | | 7 964.00 |
VH Loans with a maturity of more than one year at origin | 506 332.00 | 196 856.00 | 309 475.00 | 506 332.00 |
VI Group and Associates | 69 415.00 | 69 415.00 | | 69 415.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 104 603.00 | | | 104 603.00 |
VM Income taxes | 31 605.00 | | | 31 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 580.00 | | | 24 580.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 268.00 | 169 079.00 | 75 189.00 | 244 268.00 |
VW VAT | 22 270.00 | 22 270.00 | | 22 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 354.00 | 928 878.00 | 309 475.00 | 1 238 354.00 |
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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 | 11 403.00 | | | 11 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 116.00 | | | 67 116.00 |
ST Other accounts | 434 650.00 | | | 434 650.00 |
XQ Rental, rental and co-ownership charges | 62 162.00 | | | 62 162.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 15 433.00 | | | 15 433.00 |
YT Subcontracting | 153 094.00 | | | 153 094.00 |
YU External personnel | 4 689.00 | | | 4 689.00 |
YW Business tax | 2 772.00 | | | 2 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 175.00 | | | 14 175.00 |
YY Amount of VAT collected | 754 962.00 | | | 754 962.00 |
YZ Total deductible VAT on goods and services | 698 181.00 | | | 698 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 711.00 | | | 721 711.00 |
