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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 900.00 | 15 063.00 | 3 837.00 | 18 900.00 |
AR Technical installations, industrial equipment and tools | 67 136.00 | 24 139.00 | 42 997.00 | 67 136.00 |
AT Other tangible assets | 41 500.00 | 12 687.00 | 28 813.00 | 41 500.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 128 835.00 | 51 889.00 | 76 946.00 | 128 835.00 |
BL Raw materials, supplies | 135 614.00 | 7 509.00 | 128 105.00 | 135 614.00 |
BN Goods in progress | 29 367.00 | | 29 367.00 | 29 367.00 |
BX Customers and related accounts | 597 025.00 | 6 137.00 | 590 888.00 | 597 025.00 |
BZ Other receivables | 26 114.00 | | 26 114.00 | 26 114.00 |
CF Cash and cash equivalents | 72 820.00 | | 72 820.00 | 72 820.00 |
CH Prepaid expenses | 22 247.00 | | 22 247.00 | 22 247.00 |
CJ TOTAL (II) | 883 188.00 | 13 646.00 | 869 542.00 | 883 188.00 |
CO Grand total (0 to V) | 1 012 023.00 | 65 535.00 | 946 488.00 | 1 012 023.00 |
CR Shares due in more than one year | 8 480.00 | | | 8 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 12 148.00 | | | 12 148.00 |
DH Retained earnings | | -5 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 086.00 | 23 036.00 | | 80 086.00 |
DL TOTAL (I) | 147 234.00 | 67 148.00 | | 147 234.00 |
DU Loans and Debts from Credit Institutions (3) | 59 911.00 | 89 957.00 | | 59 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 710.00 | 182 900.00 | | 139 710.00 |
DX Trade payables and related accounts | 452 834.00 | 271 629.00 | | 452 834.00 |
DY Tax and social security liabilities | 115 255.00 | 103 337.00 | | 115 255.00 |
EA Other liabilities | 31 543.00 | 20 616.00 | | 31 543.00 |
EC TOTAL (IV) | 799 254.00 | 668 439.00 | | 799 254.00 |
EE Grand total (I to V) | 946 488.00 | 735 587.00 | | 946 488.00 |
EG Accrued income and payables due within one year | 675 656.00 | 608 528.00 | | 675 656.00 |
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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 | 2 899 048.00 | 80 202.00 | 2 979 250.00 | 2 899 048.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 2 899 123.00 | 80 202.00 | 2 979 325.00 | 2 899 123.00 |
FM Inventory production | | | 23 995.00 | |
FO Operating subsidies | | | 9 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -219.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 012 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 601 049.00 | |
FV Inventory change (raw materials and supplies) | | | -53 181.00 | |
FW Other purchases and external expenses | | | 866 209.00 | |
FX Taxes, duties, and similar payments | | | 33 388.00 | |
FY Salaries and Wages | | | 351 517.00 | |
FZ Social Security Contributions | | | 82 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 646.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 912 120.00 | |
GG - OPERATING RESULT (I - II) | | | 100 829.00 | |
GR Interest and similar expenses | | | 9 788.00 | |
GU Total financial expenses (VI) | | | 9 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -219.00 | 682.00 | | -219.00 |
HA Exceptional income from management transactions | 158.00 | 536.00 | | 158.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 158.00 | 8 036.00 | | 158.00 |
HE Exceptional expenses on management operations | | 18 484.00 | | |
HF Exceptional expenses on capital transactions | | 7 005.00 | | |
HH Total exceptional expenses (VIII) | | 25 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -17 453.00 | | 158.00 |
HK Income tax | 11 113.00 | | | 11 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 107.00 | 1 934 680.00 | | 3 013 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 021.00 | 1 911 644.00 | | 2 933 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 086.00 | 23 036.00 | | 80 086.00 |
HP References: Equipment leasing | 5 473.00 | 5 473.00 | | 5 473.00 |
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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 | 105 955.00 | | 22 881.00 | 105 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 128 835.00 | |
IO DECREASES Total including other intangible assets | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | 3 700.00 | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 455.00 | | 19 181.00 | 89 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 35 096.00 | 16 793.00 | | 35 096.00 |
PE DEPRECIATION Total including other intangible assets | 11 101.00 | 3 962.00 | | 11 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 995.00 | 12 831.00 | | 23 995.00 |
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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 | | 7 509.00 | | |
6T Receivables | | 6 137.00 | | |
7B Total provisions for depreciation | | 13 646.00 | | |
7C Grand total | | 13 646.00 | | |
UE of which provisions and reversals: - Operating | | 13 646.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 527.00 | 44 970.00 | 94 557.00 | 139 527.00 |
8B Suppliers and Related Accounts | 452 834.00 | 452 834.00 | | 452 834.00 |
8C Staff and Related Accounts | 25 948.00 | 25 948.00 | | 25 948.00 |
8D Social Security and Other Social Organizations | 56 602.00 | 56 602.00 | | 56 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 543.00 | 31 543.00 | | 31 543.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 588 545.00 | | | 588 545.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
VA Doubtful or disputed receivables | 8 480.00 | | | 8 480.00 |
VB VAT | 1 971.00 | | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 59 911.00 | 30 870.00 | 29 041.00 | 59 911.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 182 731.00 | | | 182 731.00 |
VK Loans repaid during the year | 73 419.00 | | | 73 419.00 |
VM Income taxes | 2 750.00 | | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 973.00 | 16 973.00 | | 16 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 187.00 | | | 21 187.00 |
VS Prepaid expenses | 22 247.00 | | | 22 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 686.00 | 636 906.00 | 9 780.00 | 646 686.00 |
VW VAT | 15 732.00 | 15 732.00 | | 15 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 254.00 | 675 656.00 | 123 598.00 | 799 254.00 |
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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 | 5 832.00 | 3 657.00 | | 5 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 633.00 | 6 910.00 | | 5 633.00 |
ST Other accounts | 314 914.00 | 251 609.00 | | 314 914.00 |
XQ Rental, rental and co-ownership charges | 375 087.00 | 302 071.00 | | 375 087.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YQ Equipment leasing commitment | 10 245.00 | 17 295.00 | | 10 245.00 |
YT Subcontracting | 121 442.00 | 134 813.00 | | 121 442.00 |
YU External personnel | 49 132.00 | 25 865.00 | | 49 132.00 |
YW Business tax | 27 557.00 | 13 723.00 | | 27 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 388.00 | 17 380.00 | | 33 388.00 |
YY Amount of VAT collected | 579 719.00 | 375 126.00 | | 579 719.00 |
YZ Total deductible VAT on goods and services | 483 630.00 | 302 684.00 | | 483 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 209.00 | 721 267.00 | | 866 209.00 |
