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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 | 22 228.00 | 22 143.00 | 85.00 | 22 228.00 |
AF Concessions, Patents and Similar Rights | 46 756.00 | 38 726.00 | 8 029.00 | 46 756.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 205 339.00 | 27 659.00 | 177 680.00 | 205 339.00 |
AN Land | 5 043.00 | 1 028.00 | 4 015.00 | 5 043.00 |
AR Technical installations, industrial equipment and tools | 606 778.00 | 257 907.00 | 348 871.00 | 606 778.00 |
AT Other tangible assets | 188 589.00 | 133 895.00 | 54 694.00 | 188 589.00 |
BJ TOTAL (I) | 1 477 223.00 | 492 619.00 | 984 604.00 | 1 477 223.00 |
BL Raw materials, supplies | 356 777.00 | | 356 777.00 | 356 777.00 |
BN Goods in progress | 207 384.00 | | 207 384.00 | 207 384.00 |
BX Customers and related accounts | 458 073.00 | | 458 073.00 | 458 073.00 |
BZ Other receivables | 404 906.00 | | 404 906.00 | 404 906.00 |
CD Marketable securities | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 27 077.00 | | 27 077.00 | 27 077.00 |
CH Prepaid expenses | 25 057.00 | | 25 057.00 | 25 057.00 |
CJ TOTAL (II) | 1 480 097.00 | | 1 480 097.00 | 1 480 097.00 |
CO Grand total (0 to V) | 2 957 320.00 | 492 619.00 | 2 464 701.00 | 2 957 320.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
CX Development or Research and Development Expenses | 32 306.00 | 11 261.00 | 21 045.00 | 32 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 9 915.00 | | | 9 915.00 |
DH Retained earnings | -477 514.00 | | | -477 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 247.00 | | | 55 247.00 |
DL TOTAL (I) | 87 648.00 | | | 87 648.00 |
DU Loans and Debts from Credit Institutions (3) | 351 484.00 | | | 351 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | | | 43 500.00 |
DX Trade payables and related accounts | 970 043.00 | | | 970 043.00 |
DY Tax and social security liabilities | 605 923.00 | | | 605 923.00 |
DZ Fixed asset liabilities and related accounts | 126 380.00 | | | 126 380.00 |
EA Other liabilities | 279 722.00 | | | 279 722.00 |
EC TOTAL (IV) | 2 377 053.00 | | | 2 377 053.00 |
EE Grand total (I to V) | 2 464 701.00 | | | 2 464 701.00 |
EG Accrued income and payables due within one year | 2 099 253.00 | | | 2 099 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 605.00 | | | 79 605.00 |
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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 | 3 365 454.00 | | 3 365 454.00 | 3 365 454.00 |
FG Production sold - services | 7 290.00 | | 7 290.00 | 7 290.00 |
FJ Net sales | 3 372 745.00 | | 3 372 745.00 | 3 372 745.00 |
FM Inventory production | | | 74 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 474.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 3 471 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 538.00 | |
FV Inventory change (raw materials and supplies) | | | 13 283.00 | |
FW Other purchases and external expenses | | | 1 029 191.00 | |
FX Taxes, duties, and similar payments | | | 34 882.00 | |
FY Salaries and Wages | | | 807 702.00 | |
FZ Social Security Contributions | | | 306 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 437.00 | |
GF Total Operating Expenses (II) | | | 3 406 407.00 | |
GG - OPERATING RESULT (I - II) | | | 65 569.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 27 631.00 | |
GU Total financial expenses (VI) | | | 27 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 474.00 | | | 24 474.00 |
HE Exceptional expenses on management operations | 12 829.00 | | | 12 829.00 |
HH Total exceptional expenses (VIII) | 12 829.00 | | | 12 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 829.00 | | | -12 829.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 115.00 | | | 3 472 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 868.00 | | | 3 416 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 247.00 | | | 55 247.00 |
HP References: Equipment leasing | 19 083.00 | | | 19 083.00 |
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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 | 1 453 774.00 | | 23 449.00 | 1 453 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 534.00 | | | 54 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 1 477 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 534.00 | |
IO DECREASES Total including other intangible assets | | | 622 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 780.00 | | 14 315.00 | 607 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 275.00 | | 9 134.00 | 791 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 423 099.00 | 69 437.00 | | 423 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 176.00 | 3 228.00 | | 30 176.00 |
PE DEPRECIATION Total including other intangible assets | 52 985.00 | 13 400.00 | | 52 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 938.00 | 52 809.00 | | 339 938.00 |
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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 | 970 043.00 | 970 043.00 | | 970 043.00 |
8C Staff and Related Accounts | 128 540.00 | 128 540.00 | | 128 540.00 |
8D Social Security and Other Social Organizations | 428 386.00 | 428 386.00 | | 428 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 380.00 | 126 380.00 | | 126 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
UX Other trade receivables | 458 073.00 | | | 458 073.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 32 937.00 | | | 32 937.00 |
VB VAT | 3 633.00 | | | 3 633.00 |
VG Loans with a maturity of up to one year at origin | 354 605.00 | 354 605.00 | | 354 605.00 |
VH Loans with a maturity of more than one year at origin | 271 879.00 | 59 195.00 | 165 508.00 | 271 879.00 |
VI Group and Associates | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 51 947.00 | | | 51 947.00 |
VM Income taxes | 229 953.00 | | | 229 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 880.00 | 15 880.00 | | 15 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 034.00 | | | 138 034.00 |
VS Prepaid expenses | 25 057.00 | | | 25 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 037.00 | 888 037.00 | | 888 037.00 |
VW VAT | 11 502.00 | 11 502.00 | | 11 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 437.00 | 2 099 253.00 | 165 508.00 | 2 355 437.00 |
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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 | 13 267.00 | | | 13 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 820.00 | | | 249 820.00 |
ST Other accounts | 198 534.00 | | | 198 534.00 |
XQ Rental, rental and co-ownership charges | 247 563.00 | | | 247 563.00 |
YQ Equipment leasing commitment | 19 083.00 | | | 19 083.00 |
YT Subcontracting | 325 046.00 | | | 325 046.00 |
YU External personnel | 8 229.00 | | | 8 229.00 |
YW Business tax | 21 615.00 | | | 21 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 882.00 | | | 34 882.00 |
YY Amount of VAT collected | 369 018.00 | | | 369 018.00 |
YZ Total deductible VAT on goods and services | 369 436.00 | | | 369 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029 191.00 | | | 1 029 191.00 |
