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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 464.00 | 2 464.00 | | 2 464.00 |
AR Technical installations, industrial equipment and tools | 311 856.00 | 183 723.00 | 128 133.00 | 311 856.00 |
AT Other tangible assets | 37 695.00 | 14 540.00 | 23 155.00 | 37 695.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 352 196.00 | 200 727.00 | 151 468.00 | 352 196.00 |
BL Raw materials, supplies | 104 694.00 | | 104 694.00 | 104 694.00 |
BR Intermediate and finished products | 75 598.00 | | 75 598.00 | 75 598.00 |
BX Customers and related accounts | 660 630.00 | | 660 630.00 | 660 630.00 |
BZ Other receivables | 65 224.00 | | 65 224.00 | 65 224.00 |
CF Cash and cash equivalents | 39 417.00 | | 39 417.00 | 39 417.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 949 745.00 | | 949 745.00 | 949 745.00 |
CO Grand total (0 to V) | 1 301 942.00 | 200 727.00 | 1 101 214.00 | 1 301 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 142 016.00 | | | 142 016.00 |
DH Retained earnings | | 63 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 562.00 | 78 857.00 | | 36 562.00 |
DJ Investment subsidies | 17 917.00 | 22 897.00 | | 17 917.00 |
DL TOTAL (I) | 218 496.00 | 186 914.00 | | 218 496.00 |
DU Loans and Debts from Credit Institutions (3) | 127 368.00 | 85 238.00 | | 127 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 054.00 | 89 000.00 | | 339 054.00 |
DX Trade payables and related accounts | 224 758.00 | 385 989.00 | | 224 758.00 |
DY Tax and social security liabilities | 191 537.00 | 172 567.00 | | 191 537.00 |
EA Other liabilities | | 1 110.00 | | |
EC TOTAL (IV) | 882 718.00 | 733 905.00 | | 882 718.00 |
EE Grand total (I to V) | 1 101 214.00 | 920 818.00 | | 1 101 214.00 |
EG Accrued income and payables due within one year | 790 117.00 | 671 384.00 | | 790 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 406.00 | | 421.00 |
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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 | 2 250 710.00 | 1 456.00 | 2 252 167.00 | 2 250 710.00 |
FG Production sold - services | 13 701.00 | 1 089.00 | 14 790.00 | 13 701.00 |
FJ Net sales | 2 264 411.00 | 2 545.00 | 2 266 957.00 | 2 264 411.00 |
FM Inventory production | | | -4 339.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 649.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 308 672.00 | |
FS Purchases of goods (including customs duties) | | | 430 147.00 | |
FU Purchases of raw materials and other supplies | | | 433 103.00 | |
FV Inventory change (raw materials and supplies) | | | -4 604.00 | |
FW Other purchases and external expenses | | | 607 157.00 | |
FX Taxes, duties, and similar payments | | | 12 695.00 | |
FY Salaries and Wages | | | 558 688.00 | |
FZ Social Security Contributions | | | 181 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 562.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 280 501.00 | |
GG - OPERATING RESULT (I - II) | | | 28 170.00 | |
GL Other interest and similar income | | | 4 407.00 | |
GP Total financial income (V) | | | 4 407.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 649.00 | | | 43 649.00 |
HB Exceptional income from capital transactions | 4 980.00 | 2 103.00 | | 4 980.00 |
HD Total exceptional income (VII) | 4 980.00 | 2 103.00 | | 4 980.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | 1 968.00 | | 4 980.00 |
HK Income tax | 262.00 | 14 508.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 060.00 | 2 781 083.00 | | 2 318 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 497.00 | 2 702 226.00 | | 2 281 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 562.00 | 78 857.00 | | 36 562.00 |
HP References: Equipment leasing | | 17 951.00 | | |
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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 | 266 279.00 | | 85 917.00 | 266 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 352 196.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 635.00 | | 85 917.00 | 263 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 139 164.00 | 61 562.00 | | 139 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 243.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 944.00 | 61 318.00 | | 136 944.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 224 758.00 | 224 758.00 | | 224 758.00 |
8C Staff and Related Accounts | 71 961.00 | 71 961.00 | | 71 961.00 |
8D Social Security and Other Social Organizations | 59 178.00 | 59 178.00 | | 59 178.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 660 630.00 | | | 660 630.00 |
VB VAT | 14 066.00 | | | 14 066.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 126 946.00 | 34 345.00 | 92 601.00 | 126 946.00 |
VI Group and Associates | 339 000.00 | 339 000.00 | | 339 000.00 |
VJ Loans taken out during the year | 71 820.00 | | | 71 820.00 |
VK Loans repaid during the year | 29 704.00 | | | 29 704.00 |
VM Income taxes | 14 246.00 | | | 14 246.00 |
VP Miscellaneous | 35 535.00 | | | 35 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 386.00 | 11 386.00 | | 11 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | | | 1 376.00 |
VS Prepaid expenses | 4 180.00 | | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 215.00 | 730 035.00 | 180.00 | 730 215.00 |
VW VAT | 49 012.00 | 49 012.00 | | 49 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 718.00 | 790 117.00 | 92 601.00 | 882 718.00 |
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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 | 9 007.00 | | | 9 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 747.00 | | | 51 747.00 |
ST Other accounts | 159 571.00 | | | 159 571.00 |
XQ Rental, rental and co-ownership charges | 58 807.00 | | | 58 807.00 |
YT Subcontracting | 20 725.00 | | | 20 725.00 |
YU External personnel | 316 306.00 | | | 316 306.00 |
YW Business tax | 3 688.00 | | | 3 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 695.00 | | | 12 695.00 |
YY Amount of VAT collected | 452 882.00 | | | 452 882.00 |
YZ Total deductible VAT on goods and services | 314 837.00 | | | 314 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 157.00 | | | 607 157.00 |
