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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 375 174.00 | 356 940.00 | 18 234.00 | 375 174.00 |
AT Other tangible assets | 199 662.00 | 190 949.00 | 8 713.00 | 199 662.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 787 690.00 | 548 789.00 | 238 901.00 | 787 690.00 |
BL Raw materials, supplies | 358 972.00 | | 358 972.00 | 358 972.00 |
BT Goods | 35 340.00 | | 35 340.00 | 35 340.00 |
BX Customers and related accounts | 146 779.00 | 4 598.00 | 142 180.00 | 146 779.00 |
BZ Other receivables | 10 906.00 | | 10 906.00 | 10 906.00 |
CF Cash and cash equivalents | 131 026.00 | | 131 026.00 | 131 026.00 |
CH Prepaid expenses | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 692 870.00 | 4 598.00 | 688 271.00 | 692 870.00 |
CO Grand total (0 to V) | 1 480 561.00 | 553 388.00 | 927 173.00 | 1 480 561.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 7 753.00 | | 7 753.00 | 7 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 131 989.00 | | | 131 989.00 |
DH Retained earnings | 405 567.00 | | | 405 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 149.00 | | | 51 149.00 |
DL TOTAL (I) | 630 629.00 | | | 630 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 502.00 | | | 7 502.00 |
DX Trade payables and related accounts | 98 356.00 | | | 98 356.00 |
DY Tax and social security liabilities | 66 149.00 | | | 66 149.00 |
EA Other liabilities | 124 534.00 | | | 124 534.00 |
EC TOTAL (IV) | 296 543.00 | | | 296 543.00 |
EE Grand total (I to V) | 927 173.00 | | | 927 173.00 |
EG Accrued income and payables due within one year | 296 543.00 | | | 296 543.00 |
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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 | 686 615.00 | | 686 615.00 | 686 615.00 |
FG Production sold - services | 65 466.00 | | 65 466.00 | 65 466.00 |
FJ Net sales | 752 081.00 | | 752 081.00 | 752 081.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 752 160.00 | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 421 686.00 | |
FV Inventory change (raw materials and supplies) | | | -63 907.00 | |
FW Other purchases and external expenses | | | 161 255.00 | |
FX Taxes, duties, and similar payments | | | 13 714.00 | |
FY Salaries and Wages | | | 101 705.00 | |
FZ Social Security Contributions | | | 45 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 689 796.00 | |
GG - OPERATING RESULT (I - II) | | | 62 364.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 293.00 | | | 3 293.00 |
HA Exceptional income from management transactions | 4 378.00 | | | 4 378.00 |
HD Total exceptional income (VII) | 4 378.00 | | | 4 378.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 816.00 | | | 3 816.00 |
HK Income tax | 17 856.00 | | | 17 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 365.00 | | | 759 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 215.00 | | | 708 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 149.00 | | | 51 149.00 |
HP References: Equipment leasing | 21 244.00 | | | 21 244.00 |
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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 | 787 046.00 | | 2 244.00 | 787 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 8 253.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 787 690.00 | |
IO DECREASES Total including other intangible assets | | | 200 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 900.00 | | | 200 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 292.00 | | 2 244.00 | 576 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 853.00 | | | 9 853.00 |
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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 | 541 495.00 | 7 293.00 | | 541 495.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 74.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 669.00 | 7 219.00 | | 540 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 948.00 | 2 650.00 | | 1 948.00 |
7B Total provisions for depreciation | 1 948.00 | 2 650.00 | | 1 948.00 |
7C Grand total | 1 948.00 | 2 650.00 | | 1 948.00 |
UE of which provisions and reversals: - Operating | | 2 650.00 | | |
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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 | 98 356.00 | 98 356.00 | | 98 356.00 |
8C Staff and Related Accounts | 24 913.00 | 24 913.00 | | 24 913.00 |
8D Social Security and Other Social Organizations | 21 270.00 | 21 270.00 | | 21 270.00 |
8E Income Taxes | 11 534.00 | 11 534.00 | | 11 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 534.00 | 124 534.00 | | 124 534.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 142 180.00 | | | 142 180.00 |
VA Doubtful or disputed receivables | 4 598.00 | | | 4 598.00 |
VB VAT | 897.00 | | | 897.00 |
VI Group and Associates | 7 502.00 | 7 502.00 | | 7 502.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 478.00 | 7 478.00 | | 7 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 991.00 | | | 9 991.00 |
VS Prepaid expenses | 9 844.00 | | | 9 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 030.00 | 168 030.00 | | 168 030.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 543.00 | 296 543.00 | | 296 543.00 |
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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 | 13 190.00 | | | 13 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 867.00 | | | 6 867.00 |
ST Other accounts | 132 152.00 | | | 132 152.00 |
XQ Rental, rental and co-ownership charges | 20 260.00 | | | 20 260.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 975.00 | | | 1 975.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 714.00 | | | 13 714.00 |
YY Amount of VAT collected | 40 538.00 | | | 40 538.00 |
YZ Total deductible VAT on goods and services | 33 096.00 | | | 33 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 255.00 | | | 161 255.00 |
