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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 383 247.00 | 194 093.00 | 189 154.00 | 383 247.00 |
AT Other tangible assets | 115 502.00 | 66 785.00 | 48 717.00 | 115 502.00 |
AX Advances and down payments | 11 728.00 | | 11 728.00 | 11 728.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 532 977.00 | 260 878.00 | 272 099.00 | 532 977.00 |
BL Raw materials, supplies | 93 028.00 | | 93 028.00 | 93 028.00 |
BR Intermediate and finished products | 381 915.00 | | 381 915.00 | 381 915.00 |
BX Customers and related accounts | 1 412 658.00 | | 1 412 658.00 | 1 412 658.00 |
BZ Other receivables | 122 299.00 | | 122 299.00 | 122 299.00 |
CF Cash and cash equivalents | 101 275.00 | | 101 275.00 | 101 275.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 2 113 756.00 | | 2 113 756.00 | 2 113 756.00 |
CO Grand total (0 to V) | 2 646 733.00 | 260 878.00 | 2 385 856.00 | 2 646 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 283 015.00 | 390 220.00 | | 283 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 578.00 | -107 205.00 | | 119 578.00 |
DL TOTAL (I) | 512 594.00 | 393 015.00 | | 512 594.00 |
DN Conditional advances | 25 166.00 | 39 221.00 | | 25 166.00 |
DO TOTAL (II) | 25 166.00 | 39 221.00 | | 25 166.00 |
DU Loans and Debts from Credit Institutions (3) | 79 620.00 | 216 709.00 | | 79 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 890.00 | 237 890.00 | | 255 890.00 |
DX Trade payables and related accounts | 1 128 619.00 | 1 213 676.00 | | 1 128 619.00 |
DY Tax and social security liabilities | 110 384.00 | 82 784.00 | | 110 384.00 |
EA Other liabilities | 273 583.00 | 218 245.00 | | 273 583.00 |
EC TOTAL (IV) | 1 848 096.00 | 1 969 304.00 | | 1 848 096.00 |
EE Grand total (I to V) | 2 385 856.00 | 2 401 539.00 | | 2 385 856.00 |
EG Accrued income and payables due within one year | 1 815 919.00 | 1 870 256.00 | | 1 815 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 738.00 | 83 661.00 | | 5 738.00 |
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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 | 4 011 573.00 | 354 691.00 | 4 366 264.00 | 4 011 573.00 |
FG Production sold - services | 180 012.00 | | 180 012.00 | 180 012.00 |
FJ Net sales | 4 191 585.00 | 354 691.00 | 4 546 276.00 | 4 191 585.00 |
FM Inventory production | | | -436 867.00 | |
FO Operating subsidies | | | 4 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 369.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 4 125 266.00 | |
FS Purchases of goods (including customs duties) | | | 159 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 889 581.00 | |
FV Inventory change (raw materials and supplies) | | | 72 426.00 | |
FW Other purchases and external expenses | | | 1 416 451.00 | |
FX Taxes, duties, and similar payments | | | 19 109.00 | |
FY Salaries and Wages | | | 307 469.00 | |
FZ Social Security Contributions | | | 92 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 828.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 019 495.00 | |
GG - OPERATING RESULT (I - II) | | | 105 771.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 369.00 | 9 185.00 | | 5 369.00 |
HA Exceptional income from management transactions | 9 966.00 | | | 9 966.00 |
HB Exceptional income from capital transactions | 22 000.00 | 99 540.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
HD Total exceptional income (VII) | 34 018.00 | 101 592.00 | | 34 018.00 |
HE Exceptional expenses on management operations | | 787.00 | | |
HF Exceptional expenses on capital transactions | 13 814.00 | 99 540.00 | | 13 814.00 |
HG Exceptional depreciation and provisions | 2 052.00 | 2 052.00 | | 2 052.00 |
HH Total exceptional expenses (VIII) | 15 866.00 | 102 379.00 | | 15 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 152.00 | -787.00 | | 18 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 284.00 | 4 062 020.00 | | 4 159 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 705.00 | 4 169 225.00 | | 4 039 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 578.00 | -107 205.00 | | 119 578.00 |
HP References: Equipment leasing | 105 383.00 | 127 526.00 | | 105 383.00 |
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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 | 457 438.00 | | 91 889.00 | 457 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 22 500.00 | |
I4 DECREASES Grand Total | 1 832.00 | 14 518.00 | 532 977.00 | 1 832.00 |
IY DECREASES Total Tangible Fixed Assets | 1 832.00 | 14 327.00 | 510 477.00 | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 747.00 | | 91 889.00 | 434 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 691.00 | | | 22 691.00 |
NC DECREASES Transfers to advances and down payments | 1 832.00 | | | 1 832.00 |
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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 | 182 667.00 | 64 880.00 | 513.00 | 182 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 667.00 | 64 880.00 | 513.00 | 182 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 896.00 | | 2 052.00 | 15 896.00 |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 20 896.00 | | 7 052.00 | 20 896.00 |
7C Grand total | 20 896.00 | | 7 052.00 | 20 896.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | | 2 052.00 | |
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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 | 1 128 619.00 | 1 128 619.00 | | 1 128 619.00 |
8C Staff and Related Accounts | 29 239.00 | 29 239.00 | | 29 239.00 |
8D Social Security and Other Social Organizations | 59 992.00 | 59 992.00 | | 59 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 583.00 | 273 583.00 | | 273 583.00 |
UX Other trade receivables | 1 412 658.00 | | | 1 412 658.00 |
VB VAT | 66 520.00 | | | 66 520.00 |
VG Loans with a maturity of up to one year at origin | 5 738.00 | 5 738.00 | | 5 738.00 |
VH Loans with a maturity of more than one year at origin | 73 882.00 | 41 705.00 | 32 177.00 | 73 882.00 |
VI Group and Associates | 255 890.00 | 255 890.00 | | 255 890.00 |
VK Loans repaid during the year | 73 016.00 | | | 73 016.00 |
VM Income taxes | 90.00 | | | 90.00 |
VP Miscellaneous | 17 870.00 | | | 17 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 819.00 | | | 37 819.00 |
VS Prepaid expenses | 2 582.00 | | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 539.00 | 1 537 539.00 | | 1 537 539.00 |
VW VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 096.00 | 1 815 919.00 | 32 177.00 | 1 848 096.00 |
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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 | 12 799.00 | 6 629.00 | | 12 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 789.00 | 26 364.00 | | 13 789.00 |
ST Other accounts | 965 353.00 | 828 686.00 | | 965 353.00 |
XQ Rental, rental and co-ownership charges | 78 264.00 | 81 369.00 | | 78 264.00 |
YQ Equipment leasing commitment | 167 441.00 | 299 609.00 | | 167 441.00 |
YT Subcontracting | 289 025.00 | 199 947.00 | | 289 025.00 |
YU External personnel | 70 020.00 | 66 189.00 | | 70 020.00 |
YW Business tax | 6 310.00 | 3 532.00 | | 6 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 109.00 | 10 161.00 | | 19 109.00 |
YY Amount of VAT collected | 838 220.00 | 722 810.00 | | 838 220.00 |
YZ Total deductible VAT on goods and services | 630 914.00 | 561 573.00 | | 630 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 416 451.00 | 1 202 555.00 | | 1 416 451.00 |
