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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 988 172.00 | 787 564.00 | 200 608.00 | 988 172.00 |
AT Other tangible assets | 216 378.00 | 64 156.00 | 152 221.00 | 216 378.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 26 493.00 | | 26 493.00 | 26 493.00 |
BJ TOTAL (I) | 1 232 608.00 | 851 721.00 | 380 886.00 | 1 232 608.00 |
BL Raw materials, supplies | 32 503.00 | | 32 503.00 | 32 503.00 |
BR Intermediate and finished products | 106 358.00 | | 106 358.00 | 106 358.00 |
BT Goods | 16 526.00 | | 16 526.00 | 16 526.00 |
BX Customers and related accounts | 215 046.00 | 2 874.00 | 212 171.00 | 215 046.00 |
BZ Other receivables | 58 157.00 | | 58 157.00 | 58 157.00 |
CD Marketable securities | 16 942.00 | | 16 942.00 | 16 942.00 |
CF Cash and cash equivalents | 171 439.00 | | 171 439.00 | 171 439.00 |
CH Prepaid expenses | 10 670.00 | | 10 670.00 | 10 670.00 |
CJ TOTAL (II) | 627 643.00 | 2 874.00 | 624 769.00 | 627 643.00 |
CO Grand total (0 to V) | 1 860 252.00 | 854 596.00 | 1 005 655.00 | 1 860 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 393 301.00 | | | 393 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 074.00 | | | 24 074.00 |
DL TOTAL (I) | 527 376.00 | | | 527 376.00 |
DU Loans and Debts from Credit Institutions (3) | 159 618.00 | | | 159 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 386.00 | | | 121 386.00 |
DX Trade payables and related accounts | 117 656.00 | | | 117 656.00 |
DY Tax and social security liabilities | 78 875.00 | | | 78 875.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 478 279.00 | | | 478 279.00 |
EE Grand total (I to V) | 1 005 655.00 | | | 1 005 655.00 |
EG Accrued income and payables due within one year | 373 290.00 | | | 373 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 160 584.00 | 10 547.00 | 171 132.00 | 160 584.00 |
FD Production sold - goods | 989 557.00 | | 989 557.00 | 989 557.00 |
FG Production sold - services | 85 573.00 | | 85 573.00 | 85 573.00 |
FJ Net sales | 1 235 715.00 | 10 547.00 | 1 246 263.00 | 1 235 715.00 |
FM Inventory production | | | -61 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 884.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 1 192 269.00 | |
FS Purchases of goods (including customs duties) | | | 103 770.00 | |
FT Inventory change (goods) | | | 2 917.00 | |
FU Purchases of raw materials and other supplies | | | 213 594.00 | |
FV Inventory change (raw materials and supplies) | | | -14 759.00 | |
FW Other purchases and external expenses | | | 386 146.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 272 477.00 | |
FZ Social Security Contributions | | | 102 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 1 160 449.00 | |
GG - OPERATING RESULT (I - II) | | | 31 819.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 523.00 | | | 4 523.00 |
HA Exceptional income from management transactions | 5 428.00 | | | 5 428.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 429.00 | | | 5 429.00 |
HE Exceptional expenses on management operations | 6 001.00 | | | 6 001.00 |
HH Total exceptional expenses (VIII) | 6 001.00 | | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HK Income tax | 3 419.00 | | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 812.00 | | | 1 197 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 737.00 | | | 1 173 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 074.00 | | | 24 074.00 |
HP References: Equipment leasing | 26 291.00 | | | 26 291.00 |
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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 | 1 106 721.00 | | 135 687.00 | 1 106 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 532.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 1 232 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 1 204 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 663.00 | | 135 687.00 | 1 078 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 532.00 | | | 26 532.00 |
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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 | 779 692.00 | 81 829.00 | 9 800.00 | 779 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 692.00 | 81 829.00 | 9 800.00 | 779 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 016.00 | 218.00 | 1 360.00 | 4 016.00 |
7B Total provisions for depreciation | 4 016.00 | 218.00 | 1 360.00 | 4 016.00 |
7C Grand total | 4 016.00 | 218.00 | 1 360.00 | 4 016.00 |
UE of which provisions and reversals: - Operating | | 218.00 | 1 360.00 | |
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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 | 117 656.00 | 117 656.00 | | 117 656.00 |
8C Staff and Related Accounts | 26 495.00 | 26 495.00 | | 26 495.00 |
8D Social Security and Other Social Organizations | 40 552.00 | 40 552.00 | | 40 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 26 493.00 | | | 26 493.00 |
UX Other trade receivables | 210 452.00 | | | 210 452.00 |
UY Staff and related accounts | 5 515.00 | | | 5 515.00 |
UZ Social Security, other social security organizations | 2 060.00 | | | 2 060.00 |
VA Doubtful or disputed receivables | 4 593.00 | | | 4 593.00 |
VB VAT | 12 205.00 | | | 12 205.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 159 347.00 | 54 357.00 | 104 989.00 | 159 347.00 |
VI Group and Associates | 121 386.00 | 121 386.00 | | 121 386.00 |
VJ Loans taken out during the year | 109 500.00 | | | 109 500.00 |
VK Loans repaid during the year | 62 934.00 | | | 62 934.00 |
VM Income taxes | 29 818.00 | | | 29 818.00 |
VP Miscellaneous | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 10 670.00 | | | 10 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 367.00 | 283 874.00 | 26 493.00 | 310 367.00 |
VW VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 279.00 | 373 290.00 | 104 989.00 | 478 279.00 |
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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 | 5 103.00 | | | 5 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 799.00 | | | 17 799.00 |
ST Other accounts | 224 349.00 | | | 224 349.00 |
XQ Rental, rental and co-ownership charges | 98 059.00 | | | 98 059.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 79 074.00 | | | 79 074.00 |
YT Subcontracting | 44 655.00 | | | 44 655.00 |
YU External personnel | 1 283.00 | | | 1 283.00 |
YW Business tax | 3 881.00 | | | 3 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 984.00 | | | 8 984.00 |
YY Amount of VAT collected | 248 883.00 | | | 248 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 146.00 | | | 386 146.00 |
