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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 | 14 575.00 | 14 575.00 | | 14 575.00 |
AH Goodwill | 178 075.00 | | 178 075.00 | 178 075.00 |
AN Land | 24 081.00 | | 24 081.00 | 24 081.00 |
AP Buildings | 381 789.00 | 24 286.00 | 357 503.00 | 381 789.00 |
AR Technical installations, industrial equipment and tools | 147 084.00 | 92 729.00 | 54 355.00 | 147 084.00 |
AT Other tangible assets | 586 888.00 | 390 387.00 | 196 500.00 | 586 888.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 7 066.00 | | 7 066.00 | 7 066.00 |
BJ TOTAL (I) | 1 340 628.00 | 521 977.00 | 818 651.00 | 1 340 628.00 |
BL Raw materials, supplies | 427 287.00 | | 427 287.00 | 427 287.00 |
BN Goods in progress | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
BR Intermediate and finished products | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 156 612.00 | | 156 612.00 | 156 612.00 |
BZ Other receivables | 129 387.00 | | 129 387.00 | 129 387.00 |
CF Cash and cash equivalents | 185 702.00 | | 185 702.00 | 185 702.00 |
CH Prepaid expenses | 127 959.00 | | 127 959.00 | 127 959.00 |
CJ TOTAL (II) | 2 257 947.00 | | 2 257 947.00 | 2 257 947.00 |
CO Grand total (0 to V) | 3 598 575.00 | 521 977.00 | 3 076 597.00 | 3 598 575.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 040.00 | 2 040.00 | | 2 040.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 725 484.00 | 632 984.00 | | 725 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 392.00 | 162 500.00 | | 92 392.00 |
DL TOTAL (I) | 929 916.00 | 907 524.00 | | 929 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 240.00 | 945 361.00 | | 1 380 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 510.00 | 43 321.00 | | 148 510.00 |
DX Trade payables and related accounts | 469 591.00 | 323 447.00 | | 469 591.00 |
DY Tax and social security liabilities | 148 341.00 | 225 340.00 | | 148 341.00 |
EA Other liabilities | | 62 201.00 | | |
EC TOTAL (IV) | 2 146 682.00 | 1 599 670.00 | | 2 146 682.00 |
EE Grand total (I to V) | 3 076 597.00 | 2 507 194.00 | | 3 076 597.00 |
EG Accrued income and payables due within one year | 1 968 672.00 | 1 445 777.00 | | 1 968 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132 285.00 | 693 601.00 | | 1 132 285.00 |
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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 | 4 684 696.00 | | 4 684 696.00 | 4 684 696.00 |
FG Production sold - services | 8 316.00 | | 8 316.00 | 8 316.00 |
FJ Net sales | 4 693 012.00 | | 4 693 012.00 | 4 693 012.00 |
FM Inventory production | | | 285 750.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 396.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 031 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 681 626.00 | |
FV Inventory change (raw materials and supplies) | | | -12 900.00 | |
FW Other purchases and external expenses | | | 2 149 568.00 | |
FX Taxes, duties, and similar payments | | | 56 103.00 | |
FY Salaries and Wages | | | 651 839.00 | |
FZ Social Security Contributions | | | 286 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 055.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 884 142.00 | |
GG - OPERATING RESULT (I - II) | | | 147 095.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 47 315.00 | |
GU Total financial expenses (VI) | | | 47 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 396.00 | 22 802.00 | | 52 396.00 |
HA Exceptional income from management transactions | 1 000.00 | 85.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 85.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 1 324.00 | 1 382.00 | | 1 324.00 |
HF Exceptional expenses on capital transactions | | 12 820.00 | | |
HG Exceptional depreciation and provisions | 407.00 | 340.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 14 542.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 769.00 | -14 457.00 | | 4 769.00 |
HK Income tax | 12 160.00 | 53 811.00 | | 12 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 740.00 | 4 536 684.00 | | 5 037 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 348.00 | 4 374 183.00 | | 4 945 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 392.00 | 162 500.00 | | 92 392.00 |
HP References: Equipment leasing | 24 782.00 | 24 019.00 | | 24 782.00 |
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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 | 1 272 323.00 | | 123 112.00 | 1 272 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 136.00 | |
I4 DECREASES Grand Total | | 54 807.00 | 1 340 628.00 | |
IO DECREASES Total including other intangible assets | | | 192 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 807.00 | 1 139 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 650.00 | | | 192 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 537.00 | | 123 112.00 | 1 071 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | | 8 136.00 |
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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 | 505 322.00 | 71 462.00 | 54 807.00 | 505 322.00 |
PE DEPRECIATION Total including other intangible assets | 14 575.00 | | | 14 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 747.00 | 71 462.00 | 54 807.00 | 490 747.00 |
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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 | 469 591.00 | 469 591.00 | | 469 591.00 |
8C Staff and Related Accounts | 42 748.00 | 42 748.00 | | 42 748.00 |
8D Social Security and Other Social Organizations | 62 310.00 | 62 310.00 | | 62 310.00 |
UT Other financial assets | 7 066.00 | | | 7 066.00 |
UX Other trade receivables | 156 612.00 | | | 156 612.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VG Loans with a maturity of up to one year at origin | 1 132 285.00 | 1 132 285.00 | | 1 132 285.00 |
VH Loans with a maturity of more than one year at origin | 247 955.00 | 69 945.00 | 142 809.00 | 247 955.00 |
VI Group and Associates | 148 510.00 | 148 510.00 | | 148 510.00 |
VJ Loans taken out during the year | 107 400.00 | | | 107 400.00 |
VK Loans repaid during the year | 111 173.00 | | | 111 173.00 |
VM Income taxes | 83 033.00 | | | 83 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 527.00 | | | 44 527.00 |
VS Prepaid expenses | 127 959.00 | | | 127 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 024.00 | 413 958.00 | 7 066.00 | 421 024.00 |
VW VAT | 40 092.00 | 40 092.00 | | 40 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 682.00 | 1 968 672.00 | 142 809.00 | 2 146 682.00 |
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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 | 53 509.00 | 64 418.00 | | 53 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 146.00 | 144 511.00 | | 168 146.00 |
ST Other accounts | 361 878.00 | 305 759.00 | | 361 878.00 |
XQ Rental, rental and co-ownership charges | 96 163.00 | 76 175.00 | | 96 163.00 |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
YQ Equipment leasing commitment | 125 457.00 | 35 362.00 | | 125 457.00 |
YT Subcontracting | 1 523 232.00 | 1 255 011.00 | | 1 523 232.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 2 594.00 | 22 946.00 | | 2 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 103.00 | 87 364.00 | | 56 103.00 |
YY Amount of VAT collected | 937 831.00 | 1 095 596.00 | | 937 831.00 |
YZ Total deductible VAT on goods and services | 706 914.00 | 605 138.00 | | 706 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 149 568.00 | 1 781 457.00 | | 2 149 568.00 |
