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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
AH Goodwill | 171 792.00 | | 171 792.00 | 171 792.00 |
AJ Other Intangible Assets | 78 213.00 | 76 899.00 | 1 314.00 | 78 213.00 |
AR Technical installations, industrial equipment and tools | 1 283 914.00 | 1 086 682.00 | 197 232.00 | 1 283 914.00 |
AT Other tangible assets | 1 007 220.00 | 479 128.00 | 528 092.00 | 1 007 220.00 |
BH Other financial assets | 120 138.00 | | 120 138.00 | 120 138.00 |
BJ TOTAL (I) | 2 715 444.00 | 1 696 709.00 | 1 018 735.00 | 2 715 444.00 |
BL Raw materials, supplies | 557 447.00 | | 557 447.00 | 557 447.00 |
BR Intermediate and finished products | 392 618.00 | | 392 618.00 | 392 618.00 |
BT Goods | 391 226.00 | | 391 226.00 | 391 226.00 |
BX Customers and related accounts | 1 861 711.00 | 78 235.00 | 1 783 476.00 | 1 861 711.00 |
BZ Other receivables | 120 517.00 | | 120 517.00 | 120 517.00 |
CF Cash and cash equivalents | 1 023 574.00 | | 1 023 574.00 | 1 023 574.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 4 353 821.00 | 78 235.00 | 4 275 586.00 | 4 353 821.00 |
CO Grand total (0 to V) | 7 069 265.00 | 1 774 944.00 | 5 294 321.00 | 7 069 265.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 260.00 | | | 631 260.00 |
DB Share, merger, contribution premiums, etc. | 44 177.00 | | | 44 177.00 |
DD Legal reserve (1) | 65 723.00 | | | 65 723.00 |
DH Retained earnings | 2 839 360.00 | | | 2 839 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 070.00 | | | 203 070.00 |
DL TOTAL (I) | 3 783 590.00 | | | 3 783 590.00 |
DP Provisions for Risks | 13 745.00 | | | 13 745.00 |
DR TOTAL (IV) | 13 745.00 | | | 13 745.00 |
DU Loans and Debts from Credit Institutions (3) | 69 543.00 | | | 69 543.00 |
DX Trade payables and related accounts | 600 403.00 | | | 600 403.00 |
DY Tax and social security liabilities | 810 961.00 | | | 810 961.00 |
EA Other liabilities | 16 079.00 | | | 16 079.00 |
EC TOTAL (IV) | 1 496 986.00 | | | 1 496 986.00 |
EE Grand total (I to V) | 5 294 321.00 | | | 5 294 321.00 |
EG Accrued income and payables due within one year | 1 496 986.00 | | | 1 496 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 174.00 | | | 2 174.00 |
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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 | 2 496 915.00 | | 2 496 915.00 | 2 496 915.00 |
FD Production sold - goods | 6 091 847.00 | | 6 091 847.00 | 6 091 847.00 |
FG Production sold - services | 70 969.00 | | 70 969.00 | 70 969.00 |
FJ Net sales | 8 659 731.00 | | 8 659 731.00 | 8 659 731.00 |
FM Inventory production | | | 11 353.00 | |
FO Operating subsidies | | | 10 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 597.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 8 705 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 539.00 | |
FT Inventory change (goods) | | | -44 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 126 124.00 | |
FV Inventory change (raw materials and supplies) | | | -55 056.00 | |
FW Other purchases and external expenses | | | 1 570 422.00 | |
FX Taxes, duties, and similar payments | | | 239 668.00 | |
FY Salaries and Wages | | | 2 069 097.00 | |
FZ Social Security Contributions | | | 831 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 361 898.00 | |
GG - OPERATING RESULT (I - II) | | | 344 036.00 | |
GL Other interest and similar income | | | -9 521.00 | |
GP Total financial income (V) | | | -9 521.00 | |
GR Interest and similar expenses | | | 9 305.00 | |
GS Negative differences of foreign exchange | | | 19 479.00 | |
GU Total financial expenses (VI) | | | 28 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 597.00 | | | 23 597.00 |
HB Exceptional income from capital transactions | 4 708.00 | | | 4 708.00 |
HD Total exceptional income (VII) | 4 708.00 | | | 4 708.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 286.00 | | | 4 286.00 |
HJ Employee participation in company results | 15 131.00 | | | 15 131.00 |
HK Income tax | 91 816.00 | | | 91 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 701 122.00 | | | 8 701 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 498 052.00 | | | 8 498 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 070.00 | | | 203 070.00 |
HP References: Equipment leasing | 37 773.00 | | | 37 773.00 |
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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 | 2 548 759.00 | | 184 685.00 | 2 548 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 000.00 | | | 54 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 305.00 | |
I4 DECREASES Grand Total | 18 000.00 | | 2 715 444.00 | 18 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 54 000.00 | |
IO DECREASES Total including other intangible assets | | | 250 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | | 2 291 134.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 250 005.00 | | | 250 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 150.00 | | 183 984.00 | 2 125 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 605.00 | | 700.00 | 119 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 000.00 | | | 18 000.00 |
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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 | 1 567 447.00 | 129 262.00 | | 1 567 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 061.00 | 7 939.00 | | 46 061.00 |
PE DEPRECIATION Total including other intangible assets | 76 409.00 | 490.00 | | 76 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 976.00 | 120 833.00 | | 1 444 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 745.00 | | | 13 745.00 |
6T Receivables | 78 235.00 | | | 78 235.00 |
7B Total provisions for depreciation | 78 235.00 | | | 78 235.00 |
7C Grand total | 91 980.00 | | | 91 980.00 |
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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 | 600 403.00 | 600 403.00 | | 600 403.00 |
8C Staff and Related Accounts | 355 773.00 | 355 773.00 | | 355 773.00 |
8D Social Security and Other Social Organizations | 269 385.00 | 269 385.00 | | 269 385.00 |
8E Income Taxes | 107 620.00 | 107 620.00 | | 107 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 079.00 | 16 079.00 | | 16 079.00 |
UT Other financial assets | 120 138.00 | | | 120 138.00 |
UX Other trade receivables | 1 768 220.00 | | | 1 768 220.00 |
UY Staff and related accounts | 2 760.00 | | | 2 760.00 |
UZ Social Security, other social security organizations | 7 864.00 | | | 7 864.00 |
VA Doubtful or disputed receivables | 93 492.00 | | | 93 492.00 |
VB VAT | 14 210.00 | | | 14 210.00 |
VH Loans with a maturity of more than one year at origin | 69 543.00 | 69 543.00 | | 69 543.00 |
VJ Loans taken out during the year | 100 146.00 | | | 100 146.00 |
VN Other taxes, similar payments | 87 172.00 | | | 87 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 436.00 | 58 436.00 | | 58 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 511.00 | | | 8 511.00 |
VS Prepaid expenses | 6 729.00 | | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 094.00 | 1 895 465.00 | 213 629.00 | 2 109 094.00 |
VW VAT | 19 746.00 | 19 746.00 | | 19 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 986.00 | 1 496 986.00 | | 1 496 986.00 |
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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 | 145 762.00 | | | 145 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 306.00 | | | 158 306.00 |
ST Other accounts | 566 177.00 | | | 566 177.00 |
XQ Rental, rental and co-ownership charges | 758 816.00 | | | 758 816.00 |
YT Subcontracting | 10 766.00 | | | 10 766.00 |
YU External personnel | 72 454.00 | | | 72 454.00 |
YV Retrocessions of fees, commissions and brokerage | 3 903.00 | | | 3 903.00 |
YW Business tax | 93 906.00 | | | 93 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 668.00 | | | 239 668.00 |
YY Amount of VAT collected | 1 478 325.00 | | | 1 478 325.00 |
YZ Total deductible VAT on goods and services | 978 835.00 | | | 978 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 570 422.00 | | | 1 570 422.00 |
