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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 454.00 | 16 661.00 | 5 792.00 | 22 454.00 |
AR Technical installations, industrial equipment and tools | 362 720.00 | 279 954.00 | 82 766.00 | 362 720.00 |
AT Other tangible assets | 28 642.00 | 28 642.00 | | 28 642.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 415 466.00 | 325 258.00 | 90 208.00 | 415 466.00 |
BL Raw materials, supplies | 185 381.00 | | 185 381.00 | 185 381.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 561 193.00 | | 561 193.00 | 561 193.00 |
BZ Other receivables | 51 522.00 | | 51 522.00 | 51 522.00 |
CF Cash and cash equivalents | 259 638.00 | | 259 638.00 | 259 638.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 1 072 446.00 | | 1 072 446.00 | 1 072 446.00 |
CO Grand total (0 to V) | 1 487 911.00 | 325 258.00 | 1 162 654.00 | 1 487 911.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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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 |
DH Retained earnings | 861 233.00 | | | 861 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 824.00 | | | 38 824.00 |
DL TOTAL (I) | 908 442.00 | | | 908 442.00 |
DX Trade payables and related accounts | 143 101.00 | | | 143 101.00 |
DY Tax and social security liabilities | 109 344.00 | | | 109 344.00 |
EA Other liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 254 212.00 | | | 254 212.00 |
EE Grand total (I to V) | 1 162 654.00 | | | 1 162 654.00 |
EG Accrued income and payables due within one year | 254 212.00 | | | 254 212.00 |
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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 | 247 358.00 | 408 022.00 | 655 381.00 | 247 358.00 |
FG Production sold - services | 831 668.00 | | 831 668.00 | 831 668.00 |
FJ Net sales | 1 079 027.00 | 408 022.00 | 1 487 049.00 | 1 079 027.00 |
FM Inventory production | | | -42 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 114.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 462 605.00 | |
FU Purchases of raw materials and other supplies | | | 317 580.00 | |
FV Inventory change (raw materials and supplies) | | | -46 244.00 | |
FW Other purchases and external expenses | | | 421 471.00 | |
FX Taxes, duties, and similar payments | | | 18 071.00 | |
FY Salaries and Wages | | | 536 500.00 | |
FZ Social Security Contributions | | | 145 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 134.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 420 847.00 | |
GG - OPERATING RESULT (I - II) | | | 41 759.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 114.00 | | | 3 114.00 |
HA Exceptional income from management transactions | 12 325.00 | | | 12 325.00 |
HD Total exceptional income (VII) | 12 325.00 | | | 12 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 325.00 | | | 12 325.00 |
HK Income tax | 10 932.00 | | | 10 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 178.00 | | | 1 475 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 355.00 | | | 1 436 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 824.00 | | | 38 824.00 |
HP References: Equipment leasing | 24 670.00 | | | 24 670.00 |
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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 | 386 063.00 | | 34 826.00 | 386 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 5 423.00 | 415 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 423.00 | 413 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 063.00 | | 33 176.00 | 386 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
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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 | 302 547.00 | 28 134.00 | 5 423.00 | 302 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 547.00 | 28 134.00 | 5 423.00 | 302 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 143 101.00 | 143 101.00 | | 143 101.00 |
8C Staff and Related Accounts | 46 568.00 | 46 568.00 | | 46 568.00 |
8D Social Security and Other Social Organizations | 62 130.00 | 62 130.00 | | 62 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 561 193.00 | | | 561 193.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 16 176.00 | | | 16 176.00 |
VC Group and associates | 29 128.00 | | | 29 128.00 |
VP Miscellaneous | 5 620.00 | | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 2 712.00 | | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 077.00 | 617 077.00 | | 617 077.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 212.00 | 254 212.00 | | 254 212.00 |
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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 | 14 491.00 | | | 14 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 071.00 | | | 22 071.00 |
ST Other accounts | 206 808.00 | | | 206 808.00 |
XQ Rental, rental and co-ownership charges | 47 063.00 | | | 47 063.00 |
YQ Equipment leasing commitment | 87 631.00 | | | 87 631.00 |
YT Subcontracting | 145 529.00 | | | 145 529.00 |
YW Business tax | 3 580.00 | | | 3 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 071.00 | | | 18 071.00 |
YY Amount of VAT collected | 215 463.00 | | | 215 463.00 |
YZ Total deductible VAT on goods and services | 132 384.00 | | | 132 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 471.00 | | | 421 471.00 |
