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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 | 13 789.00 | 13 789.00 | | 13 789.00 |
AR Technical installations, industrial equipment and tools | 55 192.00 | 49 408.00 | 5 783.00 | 55 192.00 |
AT Other tangible assets | 179 550.00 | 104 355.00 | 75 195.00 | 179 550.00 |
BH Other financial assets | 14 355.00 | | 14 355.00 | 14 355.00 |
BJ TOTAL (I) | 262 887.00 | 167 554.00 | 95 333.00 | 262 887.00 |
BL Raw materials, supplies | 207 701.00 | | 207 701.00 | 207 701.00 |
BX Customers and related accounts | 1 117 974.00 | 46 138.00 | 1 071 836.00 | 1 117 974.00 |
BZ Other receivables | 939 466.00 | | 939 466.00 | 939 466.00 |
CD Marketable securities | 304 431.00 | 6 257.00 | 298 174.00 | 304 431.00 |
CF Cash and cash equivalents | 184 746.00 | | 184 746.00 | 184 746.00 |
CH Prepaid expenses | 15 147.00 | | 15 147.00 | 15 147.00 |
CJ TOTAL (II) | 2 769 468.00 | 52 396.00 | 2 717 072.00 | 2 769 468.00 |
CO Grand total (0 to V) | 3 032 356.00 | 219 950.00 | 2 812 405.00 | 3 032 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 808 600.00 | | | 808 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 350.00 | | | 146 350.00 |
DL TOTAL (I) | 1 009 951.00 | | | 1 009 951.00 |
DU Loans and Debts from Credit Institutions (3) | 519 275.00 | | | 519 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 400.00 | | | 80 400.00 |
DW Advances and down payments received on current orders | 7 712.00 | | | 7 712.00 |
DX Trade payables and related accounts | 1 017 338.00 | | | 1 017 338.00 |
DY Tax and social security liabilities | 162 241.00 | | | 162 241.00 |
EA Other liabilities | 15 487.00 | | | 15 487.00 |
EC TOTAL (IV) | 1 802 454.00 | | | 1 802 454.00 |
EE Grand total (I to V) | 2 812 405.00 | | | 2 812 405.00 |
EG Accrued income and payables due within one year | 1 392 662.00 | | | 1 392 662.00 |
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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 | 4 937 180.00 | 348 725.00 | 5 285 906.00 | 4 937 180.00 |
FG Production sold - services | 76 955.00 | | 76 955.00 | 76 955.00 |
FJ Net sales | 5 014 136.00 | 348 725.00 | 5 362 861.00 | 5 014 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 866.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 5 487 105.00 | |
FU Purchases of raw materials and other supplies | | | 3 373 083.00 | |
FV Inventory change (raw materials and supplies) | | | -29 268.00 | |
FW Other purchases and external expenses | | | 1 109 344.00 | |
FX Taxes, duties, and similar payments | | | 24 673.00 | |
FY Salaries and Wages | | | 574 645.00 | |
FZ Social Security Contributions | | | 241 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 898.00 | |
GE Other Expenses | | | 99 906.00 | |
GF Total Operating Expenses (II) | | | 5 422 957.00 | |
GG - OPERATING RESULT (I - II) | | | 64 147.00 | |
GL Other interest and similar income | | | 19 356.00 | |
GP Total financial income (V) | | | 19 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 257.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 12 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 500.00 | | | 76 500.00 |
HD Total exceptional income (VII) | 76 500.00 | | | 76 500.00 |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 439.00 | | | 74 439.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 961.00 | | | 5 582 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 610.00 | | | 5 436 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 350.00 | | | 146 350.00 |
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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 | 290 240.00 | | 2 485.00 | 290 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 14 355.00 | |
I4 DECREASES Grand Total | | 29 837.00 | 262 887.00 | |
IO DECREASES Total including other intangible assets | | 4 180.00 | 13 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 607.00 | 234 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 969.00 | | | 17 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 865.00 | | 2 485.00 | 255 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 405.00 | | | 16 405.00 |
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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 | 166 443.00 | 28 898.00 | 27 787.00 | 166 443.00 |
PE DEPRECIATION Total including other intangible assets | 17 969.00 | | 4 180.00 | 17 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 473.00 | 28 898.00 | 23 607.00 | 148 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 521.00 | | 12 382.00 | 58 521.00 |
6X Other provisions for depreciation | | 6 257.00 | | |
7B Total provisions for depreciation | 58 521.00 | 6 257.00 | 12 382.00 | 58 521.00 |
7C Grand total | 58 521.00 | 6 257.00 | 12 382.00 | 58 521.00 |
UE of which provisions and reversals: - Operating | | | 12 382.00 | |
UG - Financial | | 6 257.00 | | |
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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 | 1 017 338.00 | 1 017 338.00 | | 1 017 338.00 |
8C Staff and Related Accounts | 51 313.00 | 51 313.00 | | 51 313.00 |
8D Social Security and Other Social Organizations | 62 164.00 | 62 164.00 | | 62 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 487.00 | 15 487.00 | | 15 487.00 |
UT Other financial assets | 14 355.00 | | 14 355.00 | 14 355.00 |
UX Other trade receivables | 1 062 608.00 | 1 062 608.00 | | 1 062 608.00 |
VA Doubtful or disputed receivables | 55 366.00 | 55 366.00 | | 55 366.00 |
VB VAT | 108 873.00 | 108 873.00 | | 108 873.00 |
VC Group and associates | 772 805.00 | 772 805.00 | | 772 805.00 |
VH Loans with a maturity of more than one year at origin | 519 275.00 | 117 195.00 | 402 079.00 | 519 275.00 |
VI Group and Associates | 80 400.00 | 80 400.00 | | 80 400.00 |
VK Loans repaid during the year | 120 779.00 | | | 120 779.00 |
VM Income taxes | 32 468.00 | 32 468.00 | | 32 468.00 |
VP Miscellaneous | 13 406.00 | 13 406.00 | | 13 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 058.00 | 12 058.00 | | 12 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 911.00 | 11 911.00 | | 11 911.00 |
VS Prepaid expenses | 15 147.00 | 15 147.00 | | 15 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 944.00 | 2 072 589.00 | 14 355.00 | 2 086 944.00 |
VW VAT | 36 704.00 | 36 704.00 | | 36 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 742.00 | 1 392 662.00 | 402 079.00 | 1 794 742.00 |
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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 | 11 797.00 | | | 11 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 358.00 | | | 23 358.00 |
ST Other accounts | 445 775.00 | | | 445 775.00 |
XQ Rental, rental and co-ownership charges | 164 165.00 | | | 164 165.00 |
YT Subcontracting | 50 085.00 | | | 50 085.00 |
YU External personnel | 425 959.00 | | | 425 959.00 |
YW Business tax | 12 875.00 | | | 12 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 673.00 | | | 24 673.00 |
YY Amount of VAT collected | 988 800.00 | | | 988 800.00 |
YZ Total deductible VAT on goods and services | 564 390.00 | | | 564 390.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109 344.00 | | | 1 109 344.00 |
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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 | 15.00 | | | 15.00 |
