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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 644.00 | 8 644.00 | | 8 644.00 |
AP Buildings | 113 000.00 | 73 142.00 | 39 858.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 144 589.00 | 103 234.00 | 41 355.00 | 144 589.00 |
AT Other tangible assets | 45 361.00 | 43 434.00 | 1 926.00 | 45 361.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 312 127.00 | 228 455.00 | 83 672.00 | 312 127.00 |
BL Raw materials, supplies | 207 528.00 | | 207 528.00 | 207 528.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 138 807.00 | | 138 807.00 | 138 807.00 |
BZ Other receivables | 9 972.00 | | 9 972.00 | 9 972.00 |
CF Cash and cash equivalents | 132 017.00 | | 132 017.00 | 132 017.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 496 230.00 | | 496 230.00 | 496 230.00 |
CO Grand total (0 to V) | 808 358.00 | 228 455.00 | 579 903.00 | 808 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 226 018.00 | | | 226 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 729.00 | | | 52 729.00 |
DL TOTAL (I) | 287 132.00 | | | 287 132.00 |
DU Loans and Debts from Credit Institutions (3) | 40 553.00 | | | 40 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 867.00 | | | 6 867.00 |
DX Trade payables and related accounts | 200 284.00 | | | 200 284.00 |
DY Tax and social security liabilities | 25 527.00 | | | 25 527.00 |
EA Other liabilities | 19 540.00 | | | 19 540.00 |
EC TOTAL (IV) | 292 771.00 | | | 292 771.00 |
EE Grand total (I to V) | 579 903.00 | | | 579 903.00 |
EG Accrued income and payables due within one year | 267 546.00 | | | 267 546.00 |
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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 | 1 162 858.00 | 177 729.00 | 1 340 587.00 | 1 162 858.00 |
FG Production sold - services | 30 793.00 | 6 458.00 | 37 251.00 | 30 793.00 |
FJ Net sales | 1 193 651.00 | 184 187.00 | 1 377 838.00 | 1 193 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 382 571.00 | |
FS Purchases of goods (including customs duties) | | | 749 179.00 | |
FT Inventory change (goods) | | | -86 647.00 | |
FU Purchases of raw materials and other supplies | | | 129 622.00 | |
FV Inventory change (raw materials and supplies) | | | 15 872.00 | |
FW Other purchases and external expenses | | | 266 865.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 169 448.00 | |
FZ Social Security Contributions | | | 35 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 663.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 320 183.00 | |
GG - OPERATING RESULT (I - II) | | | 62 388.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 755.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 706.00 | | | 4 706.00 |
HK Income tax | 8 900.00 | | | 8 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 577.00 | | | 1 382 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 848.00 | | | 1 329 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 729.00 | | | 52 729.00 |
HP References: Equipment leasing | 4 510.00 | | | 4 510.00 |
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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 | 299 909.00 | | 15 588.00 | 299 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 3 370.00 | 312 127.00 | |
IO DECREASES Total including other intangible assets | | | 8 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 370.00 | 302 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 644.00 | | | 8 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 732.00 | | 15 588.00 | 290 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 199 162.00 | 32 663.00 | 3 370.00 | 199 162.00 |
PE DEPRECIATION Total including other intangible assets | 8 551.00 | 93.00 | | 8 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 611.00 | 32 569.00 | 3 370.00 | 190 611.00 |
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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 | 200 284.00 | 200 284.00 | | 200 284.00 |
8C Staff and Related Accounts | 11 778.00 | 11 778.00 | | 11 778.00 |
8D Social Security and Other Social Organizations | 12 749.00 | 12 749.00 | | 12 749.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 540.00 | 19 540.00 | | 19 540.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 138 807.00 | | | 138 807.00 |
VB VAT | 9 972.00 | | | 9 972.00 |
VH Loans with a maturity of more than one year at origin | 40 553.00 | 15 327.00 | 25 226.00 | 40 553.00 |
VI Group and Associates | 6 867.00 | 6 867.00 | | 6 867.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 18 936.00 | | | 18 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 7 816.00 | | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 655.00 | 156 595.00 | 60.00 | 156 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 771.00 | 267 546.00 | 25 226.00 | 292 771.00 |
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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 | 7 730.00 | | | 7 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 112.00 | | | 11 112.00 |
ST Other accounts | 157 078.00 | | | 157 078.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 80 675.00 | | | 80 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 730.00 | | | 7 730.00 |
YY Amount of VAT collected | 113 060.00 | | | 113 060.00 |
YZ Total deductible VAT on goods and services | 134 035.00 | | | 134 035.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 865.00 | | | 266 865.00 |
