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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
AR Technical installations, industrial equipment and tools | 208 220.00 | 126 660.00 | 81 560.00 | 208 220.00 |
AT Other tangible assets | 73 064.00 | 54 696.00 | 18 368.00 | 73 064.00 |
AV Fixed assets in progress | 12 218.00 | | 12 218.00 | 12 218.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 307 909.00 | 184 813.00 | 123 096.00 | 307 909.00 |
BL Raw materials, supplies | 172 413.00 | | 172 413.00 | 172 413.00 |
BN Goods in progress | 7 777.00 | | 7 777.00 | 7 777.00 |
BR Intermediate and finished products | 45 108.00 | | 45 108.00 | 45 108.00 |
BT Goods | 32 169.00 | | 32 169.00 | 32 169.00 |
BX Customers and related accounts | 677 616.00 | 24 788.00 | 652 828.00 | 677 616.00 |
BZ Other receivables | 65 696.00 | | 65 696.00 | 65 696.00 |
CF Cash and cash equivalents | 340 136.00 | | 340 136.00 | 340 136.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 1 346 296.00 | 24 788.00 | 1 321 508.00 | 1 346 296.00 |
CO Grand total (0 to V) | 1 654 205.00 | 209 601.00 | 1 444 604.00 | 1 654 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 462 071.00 | 462 071.00 | | 462 071.00 |
DH Retained earnings | 112 065.00 | 25 947.00 | | 112 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 234.00 | 286 118.00 | | 274 234.00 |
DJ Investment subsidies | 5 125.00 | 7 009.00 | | 5 125.00 |
DL TOTAL (I) | 1 018 494.00 | 946 144.00 | | 1 018 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883.00 | 430.00 | | 1 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365.00 | 3 539.00 | | 3 365.00 |
DX Trade payables and related accounts | 225 375.00 | 248 830.00 | | 225 375.00 |
DY Tax and social security liabilities | 180 825.00 | 194 968.00 | | 180 825.00 |
DZ Fixed asset liabilities and related accounts | 14 661.00 | | | 14 661.00 |
EC TOTAL (IV) | 426 110.00 | 447 767.00 | | 426 110.00 |
EE Grand total (I to V) | 1 444 604.00 | 1 393 911.00 | | 1 444 604.00 |
EG Accrued income and payables due within one year | 426 110.00 | 447 767.00 | | 426 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 883.00 | 430.00 | | 1 883.00 |
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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 | 335 247.00 | | 335 247.00 | 335 247.00 |
FD Production sold - goods | 3 424 536.00 | | 3 424 536.00 | 3 424 536.00 |
FG Production sold - services | 10 232.00 | | 10 232.00 | 10 232.00 |
FJ Net sales | 3 770 015.00 | | 3 770 015.00 | 3 770 015.00 |
FM Inventory production | | | -5 279.00 | |
FO Operating subsidies | | | 2 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 786.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 778 797.00 | |
FS Purchases of goods (including customs duties) | | | 284 021.00 | |
FT Inventory change (goods) | | | -21 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 535 485.00 | |
FV Inventory change (raw materials and supplies) | | | 27 339.00 | |
FW Other purchases and external expenses | | | 681 834.00 | |
FX Taxes, duties, and similar payments | | | 25 303.00 | |
FY Salaries and Wages | | | 652 235.00 | |
FZ Social Security Contributions | | | 220 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 216.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 3 436 575.00 | |
GG - OPERATING RESULT (I - II) | | | 342 222.00 | |
GL Other interest and similar income | | | 24 159.00 | |
GP Total financial income (V) | | | 24 159.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 698.00 | 23 967.00 | | 11 698.00 |
HA Exceptional income from management transactions | 9 197.00 | 6 866.00 | | 9 197.00 |
HB Exceptional income from capital transactions | 11 293.00 | 5 388.00 | | 11 293.00 |
HD Total exceptional income (VII) | 20 490.00 | 12 253.00 | | 20 490.00 |
HE Exceptional expenses on management operations | 7 625.00 | 677.00 | | 7 625.00 |
HF Exceptional expenses on capital transactions | 167.00 | 353.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 7 792.00 | 1 029.00 | | 7 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 698.00 | 11 224.00 | | 12 698.00 |
HK Income tax | 103 208.00 | 121 083.00 | | 103 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 446.00 | 3 768 869.00 | | 3 823 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 212.00 | 3 482 751.00 | | 3 549 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 234.00 | 286 118.00 | | 274 234.00 |
HP References: Equipment leasing | 66 993.00 | 45 023.00 | | 66 993.00 |
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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 | 289 481.00 | | 20 058.00 | 289 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 307 909.00 | |
IO DECREASES Total including other intangible assets | | | 3 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 293 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 457.00 | | | 3 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 074.00 | | 20 058.00 | 275 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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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 | 157 527.00 | 28 749.00 | 1 463.00 | 157 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 069.00 | 28 749.00 | 1 463.00 | 154 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 661.00 | 1 216.00 | 89.00 | 23 661.00 |
7B Total provisions for depreciation | 23 661.00 | 1 216.00 | 89.00 | 23 661.00 |
7C Grand total | 23 661.00 | 1 216.00 | 89.00 | 23 661.00 |
UE of which provisions and reversals: - Operating | | 1 216.00 | 89.00 | |
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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 | 225 375.00 | 225 375.00 | | 225 375.00 |
8C Staff and Related Accounts | 71 954.00 | 71 954.00 | | 71 954.00 |
8D Social Security and Other Social Organizations | 89 891.00 | 89 891.00 | | 89 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 661.00 | 14 661.00 | | 14 661.00 |
UT Other financial assets | 10 950.00 | | | 10 950.00 |
UX Other trade receivables | 637 045.00 | | | 637 045.00 |
UY Staff and related accounts | 967.00 | | | 967.00 |
VA Doubtful or disputed receivables | 40 571.00 | | | 40 571.00 |
VB VAT | 3 480.00 | | | 3 480.00 |
VC Group and associates | 49 370.00 | | | 49 370.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VI Group and Associates | 3 365.00 | 3 365.00 | | 3 365.00 |
VP Miscellaneous | 3 995.00 | | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 884.00 | | | 7 884.00 |
VS Prepaid expenses | 5 381.00 | | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 643.00 | 748 693.00 | 10 950.00 | 759 643.00 |
VW VAT | 16 159.00 | 16 159.00 | | 16 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 110.00 | 426 110.00 | | 426 110.00 |
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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 | 12 203.00 | 12 209.00 | | 12 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 936.00 | 29 860.00 | | 26 936.00 |
ST Other accounts | 336 246.00 | 294 943.00 | | 336 246.00 |
XQ Rental, rental and co-ownership charges | 101 594.00 | 101 166.00 | | 101 594.00 |
YQ Equipment leasing commitment | 368 461.00 | 435 454.00 | | 368 461.00 |
YT Subcontracting | 163 472.00 | 199 486.00 | | 163 472.00 |
YU External personnel | 53 586.00 | 260.00 | | 53 586.00 |
YW Business tax | 13 100.00 | 23 077.00 | | 13 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 303.00 | 35 286.00 | | 25 303.00 |
YY Amount of VAT collected | 841 479.00 | 695 005.00 | | 841 479.00 |
YZ Total deductible VAT on goods and services | 481 708.00 | 392 373.00 | | 481 708.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 834.00 | 625 715.00 | | 681 834.00 |
