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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 484.00 | 15 235.00 | 248.00 | 15 484.00 |
AF Concessions, Patents and Similar Rights | 84 399.00 | 84 399.00 | | 84 399.00 |
AP Buildings | 249 176.00 | 134 686.00 | 114 490.00 | 249 176.00 |
AR Technical installations, industrial equipment and tools | 1 182 985.00 | 899 452.00 | 283 533.00 | 1 182 985.00 |
AT Other tangible assets | 214 086.00 | 180 310.00 | 33 776.00 | 214 086.00 |
BD Other fixed assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BH Other financial assets | 5 286.00 | | 5 286.00 | 5 286.00 |
BJ TOTAL (I) | 1 761 121.00 | 1 314 083.00 | 447 038.00 | 1 761 121.00 |
BL Raw materials, supplies | 590 095.00 | | 590 095.00 | 590 095.00 |
BR Intermediate and finished products | 100 409.00 | | 100 409.00 | 100 409.00 |
BT Goods | 24 905.00 | | 24 905.00 | 24 905.00 |
BX Customers and related accounts | 1 535 951.00 | 5 395.00 | 1 530 556.00 | 1 535 951.00 |
BZ Other receivables | 433 738.00 | | 433 738.00 | 433 738.00 |
CF Cash and cash equivalents | 171 397.00 | | 171 397.00 | 171 397.00 |
CH Prepaid expenses | 104 535.00 | | 104 535.00 | 104 535.00 |
CJ TOTAL (II) | 2 961 030.00 | 5 395.00 | 2 955 635.00 | 2 961 030.00 |
CO Grand total (0 to V) | 4 722 151.00 | 1 319 478.00 | 3 402 673.00 | 4 722 151.00 |
CR Shares due in more than one year | 5 672.00 | | | 5 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 641 334.00 | 523 673.00 | | 641 334.00 |
DH Retained earnings | | -125 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 845.00 | 243 018.00 | | 594 845.00 |
DL TOTAL (I) | 1 403 874.00 | 809 029.00 | | 1 403 874.00 |
DU Loans and Debts from Credit Institutions (3) | 40 933.00 | 77 095.00 | | 40 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 200 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 1 355 412.00 | 1 564 556.00 | | 1 355 412.00 |
DY Tax and social security liabilities | 300 972.00 | 279 825.00 | | 300 972.00 |
EA Other liabilities | 13 117.00 | 17 958.00 | | 13 117.00 |
EB Prepaid income (2) | 38 367.00 | | | 38 367.00 |
EC TOTAL (IV) | 1 998 800.00 | 2 139 434.00 | | 1 998 800.00 |
EE Grand total (I to V) | 3 402 673.00 | 2 948 463.00 | | 3 402 673.00 |
EG Accrued income and payables due within one year | 1 994 366.00 | 2 101 686.00 | | 1 994 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 173.00 | 2 484.00 | | 3 173.00 |
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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 | 55 319.00 | | 55 319.00 | 55 319.00 |
FD Production sold - goods | 9 758 177.00 | -69 608.00 | 9 688 569.00 | 9 758 177.00 |
FG Production sold - services | 2 864.00 | | 2 864.00 | 2 864.00 |
FJ Net sales | 9 816 361.00 | -69 608.00 | 9 746 753.00 | 9 816 361.00 |
FM Inventory production | | | 33 365.00 | |
FO Operating subsidies | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 509.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 808 271.00 | |
FS Purchases of goods (including customs duties) | | | 37 449.00 | |
FT Inventory change (goods) | | | -480.00 | |
FU Purchases of raw materials and other supplies | | | 5 416 007.00 | |
FV Inventory change (raw materials and supplies) | | | -124 615.00 | |
FW Other purchases and external expenses | | | 2 477 771.00 | |
FX Taxes, duties, and similar payments | | | 199 448.00 | |
FY Salaries and Wages | | | 901 856.00 | |
FZ Social Security Contributions | | | 251 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 039.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 9 273 073.00 | |
GG - OPERATING RESULT (I - II) | | | 535 198.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GS Negative differences of foreign exchange | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 9 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 509.00 | 49 338.00 | | 25 509.00 |
HA Exceptional income from management transactions | 19 202.00 | 8 254.00 | | 19 202.00 |
HB Exceptional income from capital transactions | 92 485.00 | | | 92 485.00 |
HD Total exceptional income (VII) | 111 687.00 | 8 254.00 | | 111 687.00 |
HE Exceptional expenses on management operations | 9 080.00 | 12 844.00 | | 9 080.00 |
HF Exceptional expenses on capital transactions | 89 862.00 | | | 89 862.00 |
HH Total exceptional expenses (VIII) | 98 943.00 | 12 844.00 | | 98 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 744.00 | -4 590.00 | | 12 744.00 |
HK Income tax | -56 260.00 | -85 494.00 | | -56 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 920 218.00 | 8 313 867.00 | | 9 920 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 325 373.00 | 8 070 849.00 | | 9 325 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 845.00 | 243 018.00 | | 594 845.00 |
HP References: Equipment leasing | 48 716.00 | 52 051.00 | | 48 716.00 |
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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 | 1 567 125.00 | | 286 482.00 | 1 567 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 484.00 | | | 15 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 991.00 | |
I4 DECREASES Grand Total | | 92 485.00 | 1 761 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 484.00 | |
IO DECREASES Total including other intangible assets | | | 84 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 485.00 | 1 646 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 399.00 | | | 84 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 251.00 | | 286 482.00 | 1 452 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 991.00 | | | 14 991.00 |
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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 | 1 208 162.00 | 108 544.00 | 2 623.00 | 1 208 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 827.00 | 3 408.00 | | 11 827.00 |
PE DEPRECIATION Total including other intangible assets | 79 089.00 | 5 310.00 | | 79 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 245.00 | 99 826.00 | 2 623.00 | 1 117 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 356.00 | 5 039.00 | | 356.00 |
7B Total provisions for depreciation | 356.00 | 5 039.00 | | 356.00 |
7C Grand total | 356.00 | 5 039.00 | | 356.00 |
UE of which provisions and reversals: - Operating | | 5 039.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 355 412.00 | 1 355 412.00 | | 1 355 412.00 |
8C Staff and Related Accounts | 139 556.00 | 139 556.00 | | 139 556.00 |
8D Social Security and Other Social Organizations | 120 283.00 | 120 283.00 | | 120 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 117.00 | 13 117.00 | | 13 117.00 |
8L Deferred income | 38 367.00 | 38 367.00 | | 38 367.00 |
UT Other financial assets | 5 286.00 | | | 5 286.00 |
UX Other trade receivables | 1 530 279.00 | | | 1 530 279.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 5 672.00 | | | 5 672.00 |
VB VAT | 118 374.00 | | | 118 374.00 |
VC Group and associates | 9 545.00 | | | 9 545.00 |
VG Loans with a maturity of up to one year at origin | 3 173.00 | 3 173.00 | | 3 173.00 |
VH Loans with a maturity of more than one year at origin | 37 760.00 | 33 326.00 | 4 434.00 | 37 760.00 |
VK Loans repaid during the year | 36 837.00 | | | 36 837.00 |
VM Income taxes | 254 632.00 | | | 254 632.00 |
VP Miscellaneous | 17 571.00 | | | 17 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 277.00 | 36 277.00 | | 36 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 515.00 | | | 32 515.00 |
VS Prepaid expenses | 104 535.00 | | | 104 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 510.00 | 2 068 552.00 | 10 958.00 | 2 079 510.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 800.00 | 1 994 366.00 | 4 434.00 | 1 998 800.00 |
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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 | 199 448.00 | 198 494.00 | | 199 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 696 870.00 | 632 462.00 | | 696 870.00 |
ST Other accounts | 620 459.00 | 612 390.00 | | 620 459.00 |
XQ Rental, rental and co-ownership charges | 375 052.00 | 375 679.00 | | 375 052.00 |
YQ Equipment leasing commitment | 121 769.00 | 100 693.00 | | 121 769.00 |
YT Subcontracting | 92 762.00 | 94 488.00 | | 92 762.00 |
YU External personnel | 692 627.00 | 391 865.00 | | 692 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 448.00 | 198 494.00 | | 199 448.00 |
YY Amount of VAT collected | 459 548.00 | 370 306.00 | | 459 548.00 |
YZ Total deductible VAT on goods and services | 870 263.00 | 708 866.00 | | 870 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 477 771.00 | 2 106 883.00 | | 2 477 771.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
