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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 | | | | |
AL Advances and down payments on intangible assets. | 69 880.00 | | 69 880.00 | 69 880.00 |
AN Land | 15 001.00 | | 15 001.00 | 15 001.00 |
AP Buildings | 1 311 772.00 | 577 601.00 | 734 171.00 | 1 311 772.00 |
AR Technical installations, industrial equipment and tools | 399 576.00 | 166 865.00 | 232 711.00 | 399 576.00 |
AT Other tangible assets | 206 736.00 | 103 489.00 | 103 247.00 | 206 736.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 2 162 623.00 | 905 927.00 | 1 256 696.00 | 2 162 623.00 |
BL Raw materials, supplies | 633 888.00 | | 633 888.00 | 633 888.00 |
BR Intermediate and finished products | 449 126.00 | | 449 126.00 | 449 126.00 |
BT Goods | 39 175.00 | | 39 175.00 | 39 175.00 |
BX Customers and related accounts | 2 143 393.00 | 158.00 | 2 143 235.00 | 2 143 393.00 |
BZ Other receivables | 146 848.00 | | 146 848.00 | 146 848.00 |
CF Cash and cash equivalents | 50 271.00 | | 50 271.00 | 50 271.00 |
CH Prepaid expenses | 34 224.00 | | 34 224.00 | 34 224.00 |
CJ TOTAL (II) | 3 496 926.00 | 158.00 | 3 496 768.00 | 3 496 926.00 |
CO Grand total (0 to V) | 5 659 548.00 | 906 085.00 | 4 753 463.00 | 5 659 548.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CX Development or Research and Development Expenses | 151 297.00 | 57 972.00 | 93 325.00 | 151 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 128.00 | 479 128.00 | | 479 128.00 |
DD Legal reserve (1) | 47 913.00 | 47 913.00 | | 47 913.00 |
DG Other reserves | 779 284.00 | 516 582.00 | | 779 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 856.00 | 262 702.00 | | 245 856.00 |
DJ Investment subsidies | 158 893.00 | 171 251.00 | | 158 893.00 |
DL TOTAL (I) | 1 711 075.00 | 1 477 576.00 | | 1 711 075.00 |
DQ Provisions for Expenses | 105 156.00 | | | 105 156.00 |
DR TOTAL (IV) | 105 156.00 | | | 105 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 170.00 | 1 029 400.00 | | 1 035 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 444.00 | 45 444.00 | | 45 444.00 |
DX Trade payables and related accounts | 1 346 928.00 | 1 453 121.00 | | 1 346 928.00 |
DY Tax and social security liabilities | 421 280.00 | 447 560.00 | | 421 280.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | 87 011.00 | 117 768.00 | | 87 011.00 |
EC TOTAL (IV) | 2 937 233.00 | 3 094 694.00 | | 2 937 233.00 |
EE Grand total (I to V) | 4 753 463.00 | 4 572 270.00 | | 4 753 463.00 |
EG Accrued income and payables due within one year | 2 151 848.00 | 2 402 638.00 | | 2 151 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 779.00 | 430.00 | | 21 779.00 |
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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 | 8 110 191.00 | | 8 110 191.00 | 8 110 191.00 |
FG Production sold - services | 3 421.00 | | 3 421.00 | 3 421.00 |
FJ Net sales | 8 113 612.00 | | 8 113 612.00 | 8 113 612.00 |
FM Inventory production | | | 170 851.00 | |
FO Operating subsidies | | | 1 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 722.00 | |
FQ Other income | | | 16 540.00 | |
FR Total operating income (I) | | | 8 332 615.00 | |
FS Purchases of goods (including customs duties) | | | 4 986 478.00 | |
FU Purchases of raw materials and other supplies | | | 6 637.00 | |
FV Inventory change (raw materials and supplies) | | | 107 556.00 | |
FW Other purchases and external expenses | | | 1 083 715.00 | |
FX Taxes, duties, and similar payments | | | 175 924.00 | |
FY Salaries and Wages | | | 1 077 494.00 | |
FZ Social Security Contributions | | | 332 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 7 968 154.00 | |
GG - OPERATING RESULT (I - II) | | | 364 462.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 24 826.00 | |
GU Total financial expenses (VI) | | | 24 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 722.00 | 42 635.00 | | 29 722.00 |
HA Exceptional income from management transactions | 86.00 | 8 446.00 | | 86.00 |
HB Exceptional income from capital transactions | 101 445.00 | 30 910.00 | | 101 445.00 |
HD Total exceptional income (VII) | 101 531.00 | 39 356.00 | | 101 531.00 |
HE Exceptional expenses on management operations | 1 283.00 | 15 554.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | 86 712.00 | 3 405.00 | | 86 712.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 88 045.00 | 18 959.00 | | 88 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 485.00 | 20 397.00 | | 13 485.00 |
HK Income tax | 107 273.00 | -35 333.00 | | 107 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 434 154.00 | 7 336 108.00 | | 8 434 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 188 297.00 | 7 073 406.00 | | 8 188 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 856.00 | 262 702.00 | | 245 856.00 |
HP References: Equipment leasing | 58 171.00 | 64 956.00 | | 58 171.00 |
HQ References: Real Estate Leasing | | 48 778.00 | | |
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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 | 2 876 872.00 | | 343 527.00 | 2 876 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 222 079.00 | | 71 840.00 | 222 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 152.00 | 8 360.00 | |
I4 DECREASES Grand Total | | 1 057 777.00 | 2 162 623.00 | |
IN DECREASES Start-up, development, or research expenses | | 142 622.00 | 151 297.00 | |
IO DECREASES Total including other intangible assets | | | 69 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910 003.00 | 1 933 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 495.00 | | 46 385.00 | 23 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 286.00 | | 220 802.00 | 2 622 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 012.00 | | 4 500.00 | 9 012.00 |
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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 | 1 674 280.00 | 197 561.00 | 965 914.00 | 1 674 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 606.00 | 47 988.00 | 142 622.00 | 152 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 673.00 | 149 573.00 | 823 292.00 | 1 521 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 105 156.00 | | |
6T Receivables | 158.00 | | | 158.00 |
7B Total provisions for depreciation | 158.00 | | | 158.00 |
7C Grand total | 158.00 | 105 156.00 | | 158.00 |
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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 | 1 346 928.00 | 1 346 928.00 | | 1 346 928.00 |
8C Staff and Related Accounts | 231 106.00 | 231 106.00 | | 231 106.00 |
8D Social Security and Other Social Organizations | 141 382.00 | 141 382.00 | | 141 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 011.00 | 87 011.00 | | 87 011.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 143 204.00 | | | 2 143 204.00 |
VA Doubtful or disputed receivables | 190.00 | | | 190.00 |
VB VAT | 47 108.00 | | | 47 108.00 |
VG Loans with a maturity of up to one year at origin | 21 779.00 | 21 779.00 | | 21 779.00 |
VH Loans with a maturity of more than one year at origin | 1 013 391.00 | 228 007.00 | 676 262.00 | 1 013 391.00 |
VI Group and Associates | 45 444.00 | 45 444.00 | | 45 444.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 215 211.00 | | | 215 211.00 |
VM Income taxes | 84 936.00 | | | 84 936.00 |
VP Miscellaneous | 12 374.00 | | | 12 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 414.00 | 36 414.00 | | 36 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | | | 2 430.00 |
VS Prepaid expenses | 34 224.00 | | | 34 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 324 765.00 | 8 060.00 | |
VW VAT | 12 378.00 | 12 378.00 | | 12 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 233.00 | 2 151 848.00 | 676 262.00 | 2 937 233.00 |
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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 | 93 521.00 | 93 036.00 | | 93 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 283.00 | 47 194.00 | | 47 283.00 |
ST Other accounts | 911 481.00 | 945 766.00 | | 911 481.00 |
XQ Rental, rental and co-ownership charges | 2 363.00 | 9 806.00 | | 2 363.00 |
YT Subcontracting | 122 587.00 | 106 566.00 | | 122 587.00 |
YW Business tax | 82 403.00 | 64 147.00 | | 82 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 924.00 | 157 183.00 | | 175 924.00 |
YY Amount of VAT collected | 486 190.00 | 446 178.00 | | 486 190.00 |
YZ Total deductible VAT on goods and services | 711 427.00 | 670 847.00 | | 711 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 083 715.00 | 1 109 332.00 | | 1 083 715.00 |
