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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
AP Buildings | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 183 288.00 | 113 706.00 | 69 582.00 | 183 288.00 |
AT Other tangible assets | 109 810.00 | 86 883.00 | 22 927.00 | 109 810.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 300 167.00 | 206 133.00 | 94 034.00 | 300 167.00 |
BL Raw materials, supplies | 77 324.00 | | 77 324.00 | 77 324.00 |
BT Goods | 468 486.00 | 125 100.00 | 343 386.00 | 468 486.00 |
BX Customers and related accounts | 228 913.00 | | 228 913.00 | 228 913.00 |
BZ Other receivables | 25 325.00 | | 25 325.00 | 25 325.00 |
CF Cash and cash equivalents | 804 001.00 | | 804 001.00 | 804 001.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 1 611 550.00 | 125 100.00 | 1 486 450.00 | 1 611 550.00 |
CO Grand total (0 to V) | 1 911 717.00 | 331 233.00 | 1 580 484.00 | 1 911 717.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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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 | 1 051 262.00 | 959 579.00 | | 1 051 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 704.00 | 91 683.00 | | 56 704.00 |
DL TOTAL (I) | 1 217 967.00 | 1 161 262.00 | | 1 217 967.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 333.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 546.00 | 338 172.00 | | 9 546.00 |
DX Trade payables and related accounts | 261 860.00 | 623 342.00 | | 261 860.00 |
DY Tax and social security liabilities | 71 582.00 | 90 027.00 | | 71 582.00 |
EA Other liabilities | 19 369.00 | 8 951.00 | | 19 369.00 |
EC TOTAL (IV) | 362 517.00 | 1 060 825.00 | | 362 517.00 |
EE Grand total (I to V) | 1 580 484.00 | 2 222 087.00 | | 1 580 484.00 |
EG Accrued income and payables due within one year | 362 517.00 | 1 060 825.00 | | 362 517.00 |
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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 | 1 598 839.00 | 18 300.00 | 1 617 139.00 | 1 598 839.00 |
FG Production sold - services | 575 013.00 | 4 622.00 | 579 635.00 | 575 013.00 |
FJ Net sales | 2 173 852.00 | 22 922.00 | 2 196 774.00 | 2 173 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 129.00 | |
FQ Other income | | | 9 893.00 | |
FR Total operating income (I) | | | 2 329 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 366.00 | |
FT Inventory change (goods) | | | 95 454.00 | |
FU Purchases of raw materials and other supplies | | | 286 830.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 218 709.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
FY Salaries and Wages | | | 171 365.00 | |
FZ Social Security Contributions | | | 46 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 100.00 | |
GE Other Expenses | | | 5 691.00 | |
GF Total Operating Expenses (II) | | | 2 249 948.00 | |
GG - OPERATING RESULT (I - II) | | | 79 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 721.00 | 40 730.00 | | 21 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 795.00 | 3 143 537.00 | | 2 329 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 091.00 | 3 051 853.00 | | 2 273 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 704.00 | 91 683.00 | | 56 704.00 |
HP References: Equipment leasing | 43 765.00 | 52 518.00 | | 43 765.00 |
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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 | 456 535.00 | | 6 433.00 | 456 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 162 801.00 | 300 167.00 | |
IO DECREASES Total including other intangible assets | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 801.00 | 294 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976.00 | | | 3 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 035.00 | | 6 433.00 | 451 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 245 642.00 | 66 835.00 | 106 344.00 | 245 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 666.00 | 66 835.00 | 106 344.00 | 241 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 123 129.00 | 125 100.00 | 123 129.00 | 123 129.00 |
7B Total provisions for depreciation | 123 129.00 | 125 100.00 | 123 129.00 | 123 129.00 |
7C Grand total | 123 129.00 | 125 100.00 | 123 129.00 | 123 129.00 |
UE of which provisions and reversals: - Operating | | 125 100.00 | 123 129.00 | |
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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 | 261 860.00 | 261 860.00 | | 261 860.00 |
8C Staff and Related Accounts | 27 819.00 | 27 819.00 | | 27 819.00 |
8D Social Security and Other Social Organizations | 30 166.00 | 30 166.00 | | 30 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 369.00 | 19 369.00 | | 19 369.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 228 913.00 | | | 228 913.00 |
UY Staff and related accounts | 2 305.00 | | | 2 305.00 |
VB VAT | 14 645.00 | | | 14 645.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 9 546.00 | 9 546.00 | | 9 546.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 7 316.00 | | | 7 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | | | 1 059.00 |
VS Prepaid expenses | 7 501.00 | | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 264.00 | 263 264.00 | | 263 264.00 |
VW VAT | 11 553.00 | 11 553.00 | | 11 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 517.00 | 362 517.00 | | 362 517.00 |
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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 | 2 792.00 | 3 115.00 | | 2 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 712.00 | 19 801.00 | | 16 712.00 |
ST Other accounts | 120 041.00 | 130 696.00 | | 120 041.00 |
XQ Rental, rental and co-ownership charges | 14 556.00 | 18 915.00 | | 14 556.00 |
YQ Equipment leasing commitment | | 40 268.00 | | |
YT Subcontracting | 67 399.00 | 95 944.00 | | 67 399.00 |
YW Business tax | 4 819.00 | 8 299.00 | | 4 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 611.00 | 11 414.00 | | 7 611.00 |
YY Amount of VAT collected | 426 887.00 | 595 255.00 | | 426 887.00 |
YZ Total deductible VAT on goods and services | 297 676.00 | 463 612.00 | | 297 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 709.00 | 265 356.00 | | 218 709.00 |
