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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 | 13 457.00 | 11 741.00 | 1 716.00 | 13 457.00 |
AP Buildings | 94 767.00 | 93 110.00 | 1 657.00 | 94 767.00 |
AR Technical installations, industrial equipment and tools | 73 715.00 | 64 284.00 | 9 431.00 | 73 715.00 |
AT Other tangible assets | 16 062.00 | 16 062.00 | | 16 062.00 |
BF Loans | 1 194.00 | | 1 194.00 | 1 194.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 261 417.00 | 232 419.00 | 28 998.00 | 261 417.00 |
BL Raw materials, supplies | 108 645.00 | | 108 645.00 | 108 645.00 |
BN Goods in progress | 13 876.00 | | 13 876.00 | 13 876.00 |
BX Customers and related accounts | 585 898.00 | | 585 898.00 | 585 898.00 |
BZ Other receivables | 64 277.00 | | 64 277.00 | 64 277.00 |
CF Cash and cash equivalents | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 778 483.00 | | 778 483.00 | 778 483.00 |
CO Grand total (0 to V) | 1 039 899.00 | 232 419.00 | 807 481.00 | 1 039 899.00 |
CX Development or Research and Development Expenses | 47 221.00 | 47 221.00 | | 47 221.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 365 070.00 | | | 365 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 417.00 | | | 36 417.00 |
DL TOTAL (I) | 511 486.00 | | | 511 486.00 |
DU Loans and Debts from Credit Institutions (3) | 34 309.00 | | | 34 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 644.00 | | | 39 644.00 |
DX Trade payables and related accounts | 159 922.00 | | | 159 922.00 |
DY Tax and social security liabilities | 61 348.00 | | | 61 348.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 295 994.00 | | | 295 994.00 |
EE Grand total (I to V) | 807 481.00 | | | 807 481.00 |
EG Accrued income and payables due within one year | 257 417.00 | | | 257 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 309.00 | | | 34 309.00 |
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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 | 944 838.00 | 188 085.00 | 1 132 923.00 | 944 838.00 |
FG Production sold - services | 157 018.00 | 192 062.00 | 349 080.00 | 157 018.00 |
FJ Net sales | 1 101 856.00 | 380 147.00 | 1 482 003.00 | 1 101 856.00 |
FM Inventory production | | | -11 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 824.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 493 137.00 | |
FS Purchases of goods (including customs duties) | | | 180 795.00 | |
FU Purchases of raw materials and other supplies | | | 592 882.00 | |
FV Inventory change (raw materials and supplies) | | | -4 795.00 | |
FW Other purchases and external expenses | | | 273 297.00 | |
FX Taxes, duties, and similar payments | | | 21 822.00 | |
FY Salaries and Wages | | | 279 542.00 | |
FZ Social Security Contributions | | | 71 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 1 422 405.00 | |
GG - OPERATING RESULT (I - II) | | | 70 732.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 6 721.00 | |
GU Total financial expenses (VI) | | | 6 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 24 726.00 | | | 24 726.00 |
HH Total exceptional expenses (VIII) | 24 726.00 | | | 24 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 476.00 | | | -23 476.00 |
HK Income tax | 4 175.00 | | | 4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 444.00 | | | 1 494 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 027.00 | | | 1 458 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 417.00 | | | 36 417.00 |
HP References: Equipment leasing | 10 566.00 | | | 10 566.00 |
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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 | 266 650.00 | | 4 031.00 | 266 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 221.00 | | | 47 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 801.00 | 16 194.00 | |
I4 DECREASES Grand Total | | 9 264.00 | 261 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 221.00 | |
IO DECREASES Total including other intangible assets | | | 13 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 463.00 | 184 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 457.00 | | | 13 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 977.00 | | 4 031.00 | 188 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 995.00 | | | 16 995.00 |
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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 | 226 598.00 | 6 075.00 | 255.00 | 226 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 221.00 | | | 47 221.00 |
PE DEPRECIATION Total including other intangible assets | 9 649.00 | 2 092.00 | | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 729.00 | 3 983.00 | 255.00 | 169 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 824.00 | | 21 824.00 | 21 824.00 |
7B Total provisions for depreciation | 21 824.00 | | 21 824.00 | 21 824.00 |
7C Grand total | 21 824.00 | | 21 824.00 | 21 824.00 |
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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 | 22 032.00 | 17 764.00 | 4 268.00 | 22 032.00 |
8B Suppliers and Related Accounts | 159 922.00 | 159 922.00 | | 159 922.00 |
8C Staff and Related Accounts | 18 630.00 | 18 630.00 | | 18 630.00 |
8D Social Security and Other Social Organizations | 18 501.00 | 18 501.00 | | 18 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UP Loans | 1 194.00 | | 1 194.00 | 1 194.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 585 898.00 | 585 898.00 | | 585 898.00 |
UZ Social Security, other social security organizations | 426.00 | | | 426.00 |
VB VAT | 24 200.00 | 24 200.00 | | 24 200.00 |
VC Group and associates | 2 600.00 | | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 34 309.00 | | 34 309.00 | 34 309.00 |
VI Group and Associates | 17 612.00 | 17 612.00 | | 17 612.00 |
VM Income taxes | 7 208.00 | 7 208.00 | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 842.00 | 29 842.00 | | 29 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 368.00 | 650 175.00 | 16 194.00 | 666 368.00 |
VW VAT | 19 566.00 | 19 566.00 | | 19 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 994.00 | 257 417.00 | 38 577.00 | 295 994.00 |
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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 | 1 544.00 | | | 1 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 313.00 | | | 11 313.00 |
ST Other accounts | 149 713.00 | | | 149 713.00 |
XQ Rental, rental and co-ownership charges | 64 907.00 | | | 64 907.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 47 364.00 | | | 47 364.00 |
YW Business tax | 20 279.00 | | | 20 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 822.00 | | | 21 822.00 |
YY Amount of VAT collected | 164 735.00 | | | 164 735.00 |
YZ Total deductible VAT on goods and services | 188 559.00 | | | 188 559.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 297.00 | | | 273 297.00 |
