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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 102 029.00 | 97 328.00 | 4 701.00 | 102 029.00 |
AR Technical installations, industrial equipment and tools | 101 970.00 | 101 970.00 | | 101 970.00 |
AT Other tangible assets | 72 988.00 | 62 477.00 | 10 511.00 | 72 988.00 |
BH Other financial assets | 34 695.00 | | 34 695.00 | 34 695.00 |
BJ TOTAL (I) | 443 682.00 | 261 775.00 | 181 908.00 | 443 682.00 |
BL Raw materials, supplies | 112 651.00 | | 112 651.00 | 112 651.00 |
BN Goods in progress | 240 739.00 | | 240 739.00 | 240 739.00 |
BX Customers and related accounts | 1 333 995.00 | 43 408.00 | 1 290 587.00 | 1 333 995.00 |
BZ Other receivables | 278 079.00 | | 278 079.00 | 278 079.00 |
CF Cash and cash equivalents | 31 087.00 | | 31 087.00 | 31 087.00 |
CJ TOTAL (II) | 1 996 551.00 | 43 408.00 | 1 953 143.00 | 1 996 551.00 |
CO Grand total (0 to V) | 2 440 233.00 | 305 183.00 | 2 135 051.00 | 2 440 233.00 |
CP Shares due in less than one year | 34 695.00 | | | 34 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 000.00 | 543 000.00 | | 543 000.00 |
DB Share, merger, contribution premiums, etc. | 456.00 | 456.00 | | 456.00 |
DD Legal reserve (1) | 2 448.00 | 2 448.00 | | 2 448.00 |
DH Retained earnings | -112 273.00 | -128 047.00 | | -112 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 281.00 | 15 774.00 | | 84 281.00 |
DL TOTAL (I) | 517 912.00 | 433 631.00 | | 517 912.00 |
DU Loans and Debts from Credit Institutions (3) | 539 810.00 | 473 671.00 | | 539 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 283.00 | | | 11 283.00 |
DX Trade payables and related accounts | 909 141.00 | 291 855.00 | | 909 141.00 |
DY Tax and social security liabilities | 145 431.00 | 152 574.00 | | 145 431.00 |
EA Other liabilities | 11 474.00 | 10 784.00 | | 11 474.00 |
EC TOTAL (IV) | 1 617 139.00 | 928 884.00 | | 1 617 139.00 |
EE Grand total (I to V) | 2 135 051.00 | 1 362 515.00 | | 2 135 051.00 |
EG Accrued income and payables due within one year | 1 578 934.00 | 829 851.00 | | 1 578 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 485.00 | 318 756.00 | | 436 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 864 473.00 | 1 964 658.00 | 3 829 131.00 | 1 864 473.00 |
FJ Net sales | 1 864 473.00 | 1 964 658.00 | 3 829 131.00 | 1 864 473.00 |
FM Inventory production | | | 174 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 383.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 010 824.00 | |
FU Purchases of raw materials and other supplies | | | 2 249 906.00 | |
FV Inventory change (raw materials and supplies) | | | -15 101.00 | |
FW Other purchases and external expenses | | | 1 145 194.00 | |
FX Taxes, duties, and similar payments | | | 25 503.00 | |
FY Salaries and Wages | | | 307 595.00 | |
FZ Social Security Contributions | | | 165 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 3 882 611.00 | |
GG - OPERATING RESULT (I - II) | | | 128 213.00 | |
GR Interest and similar expenses | | | 22 944.00 | |
GU Total financial expenses (VI) | | | 22 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 383.00 | 5 300.00 | | 7 383.00 |
A2 TOTAL ASSETS | 57 084.00 | 14 644.00 | | 57 084.00 |
HA Exceptional income from management transactions | | 2 153.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 89 275.00 | | | 89 275.00 |
HD Total exceptional income (VII) | 500.00 | 2 153.00 | | 500.00 |
HE Exceptional expenses on management operations | 4 915.00 | 27 228.00 | | 4 915.00 |
HH Total exceptional expenses (VIII) | 4 915.00 | 27 228.00 | | 4 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 415.00 | -25 076.00 | | -4 415.00 |
HK Income tax | 16 573.00 | -3 468.00 | | 16 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 324.00 | 2 456 481.00 | | 4 011 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 042.00 | 2 440 707.00 | | 3 927 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 281.00 | 15 774.00 | | 84 281.00 |
HP References: Equipment leasing | 1 509.00 | | | 1 509.00 |
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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 | 909 141.00 | 909 141.00 | | 909 141.00 |
8C Staff and Related Accounts | 17 362.00 | 17 362.00 | | 17 362.00 |
8D Social Security and Other Social Organizations | 32 669.00 | 32 669.00 | | 32 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 474.00 | 11 474.00 | | 11 474.00 |
UT Other financial assets | 34 695.00 | 34 695.00 | | 34 695.00 |
UX Other trade receivables | 1 277 661.00 | | | 1 277 661.00 |
VA Doubtful or disputed receivables | 56 334.00 | | | 56 334.00 |
VB VAT | 49 436.00 | | | 49 436.00 |
VC Group and associates | 221 629.00 | | | 221 629.00 |
VG Loans with a maturity of up to one year at origin | 436 485.00 | 436 485.00 | | 436 485.00 |
VH Loans with a maturity of more than one year at origin | 103 325.00 | 65 120.00 | 38 205.00 | 103 325.00 |
VI Group and Associates | 11 283.00 | 11 283.00 | | 11 283.00 |
VJ Loans taken out during the year | 4 738.00 | | | 4 738.00 |
VK Loans repaid during the year | 56 328.00 | | | 56 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 014.00 | | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 769.00 | 1 646 769.00 | | 1 646 769.00 |
VW VAT | 94 627.00 | 94 627.00 | | 94 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 139.00 | 1 578 934.00 | 38 205.00 | 1 617 139.00 |
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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 | 7 585.00 | 9 184.00 | | 7 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 260.00 | 13 135.00 | | 15 260.00 |
ST Other accounts | 186 176.00 | 178 700.00 | | 186 176.00 |
XQ Rental, rental and co-ownership charges | 94 556.00 | 89 637.00 | | 94 556.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YS Bills discounted but not yet due | | 74 974.00 | | |
YT Subcontracting | 454 770.00 | 365 019.00 | | 454 770.00 |
YU External personnel | 389 650.00 | 75 268.00 | | 389 650.00 |
YV Retrocessions of fees, commissions and brokerage | 4 782.00 | 4 787.00 | | 4 782.00 |
YW Business tax | 17 918.00 | 13 918.00 | | 17 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 503.00 | 23 102.00 | | 25 503.00 |
YY Amount of VAT collected | 479 952.00 | 440 278.00 | | 479 952.00 |
YZ Total deductible VAT on goods and services | 563 223.00 | 319 273.00 | | 563 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 145 194.00 | 726 547.00 | | 1 145 194.00 |
