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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
AF Concessions, Patents and Similar Rights | 7 140.00 | 3 721.00 | 3 419.00 | 7 140.00 |
AR Technical installations, industrial equipment and tools | 365 543.00 | 243 121.00 | 122 421.00 | 365 543.00 |
AT Other tangible assets | 66 719.00 | 32 090.00 | 34 629.00 | 66 719.00 |
BB Receivables related to investments | 178 500.00 | | 178 500.00 | 178 500.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 909 232.00 | 280 149.00 | 629 084.00 | 909 232.00 |
BL Raw materials, supplies | 191 584.00 | | 191 584.00 | 191 584.00 |
BX Customers and related accounts | 677 550.00 | | 677 550.00 | 677 550.00 |
BZ Other receivables | 127 183.00 | | 127 183.00 | 127 183.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 13 693.00 | | 13 693.00 | 13 693.00 |
CH Prepaid expenses | 16 034.00 | | 16 034.00 | 16 034.00 |
CJ TOTAL (II) | 1 026 073.00 | | 1 026 073.00 | 1 026 073.00 |
CO Grand total (0 to V) | 1 935 306.00 | 280 149.00 | 1 655 157.00 | 1 935 306.00 |
CP Shares due in less than one year | 179 600.00 | | | 179 600.00 |
CU Other investments | 289 015.00 | | 289 015.00 | 289 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 12 150.00 | 810.00 | | 12 150.00 |
DH Retained earnings | 504 689.00 | 470 355.00 | | 504 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 235.00 | 45 674.00 | | 106 235.00 |
DL TOTAL (I) | 744 574.00 | 638 339.00 | | 744 574.00 |
DU Loans and Debts from Credit Institutions (3) | 300 515.00 | 333 871.00 | | 300 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 15 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 475 859.00 | 436 322.00 | | 475 859.00 |
DY Tax and social security liabilities | 107 701.00 | 129 598.00 | | 107 701.00 |
EA Other liabilities | 9 508.00 | 13 194.00 | | 9 508.00 |
EC TOTAL (IV) | 910 583.00 | 927 986.00 | | 910 583.00 |
EE Grand total (I to V) | 1 655 157.00 | 1 566 325.00 | | 1 655 157.00 |
EG Accrued income and payables due within one year | 762 538.00 | 723 931.00 | | 762 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 672.00 | 3 085.00 | | 76 672.00 |
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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 | 3 120 276.00 | | 3 120 276.00 | 3 120 276.00 |
FJ Net sales | 3 120 276.00 | | 3 120 276.00 | 3 120 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 122 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 774.00 | |
FV Inventory change (raw materials and supplies) | | | -59 784.00 | |
FW Other purchases and external expenses | | | 1 288 458.00 | |
FX Taxes, duties, and similar payments | | | 25 191.00 | |
FY Salaries and Wages | | | 508 579.00 | |
FZ Social Security Contributions | | | 138 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 524.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 2 982 244.00 | |
GG - OPERATING RESULT (I - II) | | | 140 659.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 711.00 | |
GU Total financial expenses (VI) | | | 11 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 620.00 | 2 139.00 | | 2 620.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 135.00 | 62.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 62.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | -62.00 | | 1 948.00 |
HK Income tax | 24 662.00 | 1 605.00 | | 24 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 987.00 | 3 102 358.00 | | 3 124 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 752.00 | 3 056 683.00 | | 3 018 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 235.00 | 45 674.00 | | 106 235.00 |
HP References: Equipment leasing | 71 348.00 | 71 346.00 | | 71 348.00 |
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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 | 838 152.00 | | 102 042.00 | 838 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 216.00 | | | 1 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 845.00 | 468 615.00 | |
I4 DECREASES Grand Total | | 30 962.00 | 909 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 216.00 | |
IO DECREASES Total including other intangible assets | | | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 432 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | 4 770.00 | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 106.00 | | 18 272.00 | 414 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 460.00 | | 79 000.00 | 420 460.00 |
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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 | 208 742.00 | 71 524.00 | 117.00 | 208 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 216.00 | | | 1 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 1 352.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 156.00 | 70 172.00 | 117.00 | 205 156.00 |
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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 | 475 859.00 | 475 859.00 | | 475 859.00 |
8C Staff and Related Accounts | 32 208.00 | 32 208.00 | | 32 208.00 |
8D Social Security and Other Social Organizations | 30 654.00 | 30 654.00 | | 30 654.00 |
8E Income Taxes | 12 362.00 | 12 362.00 | | 12 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 508.00 | 9 508.00 | | 9 508.00 |
UL Receivables related to investments | 178 500.00 | 178 500.00 | | 178 500.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 677 550.00 | | | 677 550.00 |
VB VAT | 39 264.00 | | | 39 264.00 |
VG Loans with a maturity of up to one year at origin | 76 672.00 | 76 672.00 | | 76 672.00 |
VH Loans with a maturity of more than one year at origin | 223 842.00 | 75 798.00 | 148 044.00 | 223 842.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 21 988.00 | | | 21 988.00 |
VK Loans repaid during the year | 128 932.00 | | | 128 932.00 |
VM Income taxes | 43 829.00 | | | 43 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 090.00 | | | 44 090.00 |
VS Prepaid expenses | 16 034.00 | | | 16 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 366.00 | 1 000 366.00 | | 1 000 366.00 |
VW VAT | 25 547.00 | 25 547.00 | | 25 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 583.00 | 762 538.00 | 148 044.00 | 910 583.00 |
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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 | 17 293.00 | 27 013.00 | | 17 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 409.00 | 79 529.00 | | 75 409.00 |
ST Other accounts | 465 695.00 | 347 881.00 | | 465 695.00 |
XQ Rental, rental and co-ownership charges | 75 776.00 | 79 938.00 | | 75 776.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YT Subcontracting | 671 578.00 | 661 036.00 | | 671 578.00 |
YW Business tax | 7 899.00 | 10 112.00 | | 7 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 191.00 | 37 125.00 | | 25 191.00 |
YY Amount of VAT collected | 622 086.00 | 617 294.00 | | 622 086.00 |
YZ Total deductible VAT on goods and services | 346 602.00 | 387 177.00 | | 346 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288 458.00 | 1 168 384.00 | | 1 288 458.00 |
