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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 540 253.00 | 112 028.00 | 428 226.00 | 540 253.00 |
AR Technical installations, industrial equipment and tools | 261 244.00 | 224 438.00 | 36 806.00 | 261 244.00 |
AT Other tangible assets | 24 490.00 | 22 130.00 | 2 359.00 | 24 490.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 833 570.00 | 358 596.00 | 474 974.00 | 833 570.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 35 753.00 | | 35 753.00 | 35 753.00 |
BR Intermediate and finished products | 122 485.00 | 75 644.00 | 46 841.00 | 122 485.00 |
BX Customers and related accounts | 742 528.00 | 10 260.00 | 732 268.00 | 742 528.00 |
BZ Other receivables | 278 159.00 | | 278 159.00 | 278 159.00 |
CF Cash and cash equivalents | 55 810.00 | | 55 810.00 | 55 810.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 1 282 023.00 | 85 904.00 | 1 196 119.00 | 1 282 023.00 |
CO Grand total (0 to V) | 2 115 593.00 | 444 500.00 | 1 671 093.00 | 2 115 593.00 |
CU Other investments | 3 392.00 | | 3 392.00 | 3 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 227.00 | | | 185 227.00 |
DL TOTAL (I) | 361 227.00 | | | 361 227.00 |
DP Provisions for Risks | 57 066.00 | | | 57 066.00 |
DR TOTAL (IV) | 57 066.00 | | | 57 066.00 |
DU Loans and Debts from Credit Institutions (3) | 611 827.00 | | | 611 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | | | 2 135.00 |
DX Trade payables and related accounts | 152 366.00 | | | 152 366.00 |
DY Tax and social security liabilities | 311 668.00 | | | 311 668.00 |
EA Other liabilities | 174 805.00 | | | 174 805.00 |
EC TOTAL (IV) | 1 252 800.00 | | | 1 252 800.00 |
EE Grand total (I to V) | 1 671 093.00 | | | 1 671 093.00 |
EG Accrued income and payables due within one year | 765 482.00 | | | 765 482.00 |
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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 | 2 338 732.00 | | 2 338 732.00 | 2 338 732.00 |
FJ Net sales | 2 338 732.00 | | 2 338 732.00 | 2 338 732.00 |
FM Inventory production | | | 30 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 371 213.00 | |
FU Purchases of raw materials and other supplies | | | 349 433.00 | |
FV Inventory change (raw materials and supplies) | | | 15 073.00 | |
FW Other purchases and external expenses | | | 568 217.00 | |
FX Taxes, duties, and similar payments | | | 59 416.00 | |
FY Salaries and Wages | | | 745 064.00 | |
FZ Social Security Contributions | | | 216 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 066.00 | |
GE Other Expenses | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 2 114 135.00 | |
GG - OPERATING RESULT (I - II) | | | 257 078.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GR Interest and similar expenses | | | 31 614.00 | |
GU Total financial expenses (VI) | | | 31 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 018.00 | | | 2 018.00 |
HA Exceptional income from management transactions | 9 851.00 | | | 9 851.00 |
HD Total exceptional income (VII) | 9 851.00 | | | 9 851.00 |
HE Exceptional expenses on management operations | 23 410.00 | | | 23 410.00 |
HH Total exceptional expenses (VIII) | 23 410.00 | | | 23 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 559.00 | | | -13 559.00 |
HK Income tax | 29 184.00 | | | 29 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 570.00 | | | 2 383 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 343.00 | | | 2 198 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 227.00 | | | 185 227.00 |
HP References: Equipment leasing | 91 236.00 | | | 91 236.00 |
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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 | 841 347.00 | | 14 869.00 | 841 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 645.00 | 7 584.00 | |
I4 DECREASES Grand Total | | 22 645.00 | 833 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 318.00 | | 10 669.00 | 815 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 029.00 | | 4 200.00 | 26 029.00 |
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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 | 296 327.00 | 62 269.00 | | 296 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 327.00 | 62 269.00 | | 296 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 066.00 | | |
6N Inventories and work in progress | 41 255.00 | 34 389.00 | | 41 255.00 |
6T Receivables | 7 431.00 | 2 829.00 | | 7 431.00 |
7B Total provisions for depreciation | 48 686.00 | 37 218.00 | | 48 686.00 |
7C Grand total | 48 686.00 | 94 284.00 | | 48 686.00 |
UE of which provisions and reversals: - Operating | | 94 284.00 | | |
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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 | 152 366.00 | 152 366.00 | | 152 366.00 |
8C Staff and Related Accounts | 215 184.00 | 215 184.00 | | 215 184.00 |
8D Social Security and Other Social Organizations | 40 657.00 | 40 657.00 | | 40 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 805.00 | 174 805.00 | | 174 805.00 |
UT Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
UX Other trade receivables | 725 951.00 | 725 951.00 | | 725 951.00 |
UY Staff and related accounts | 57 410.00 | 57 410.00 | | 57 410.00 |
UZ Social Security, other social security organizations | 7 655.00 | 7 655.00 | | 7 655.00 |
VA Doubtful or disputed receivables | 16 577.00 | 16 577.00 | | 16 577.00 |
VB VAT | 10 336.00 | 10 336.00 | | 10 336.00 |
VC Group and associates | 97 267.00 | 97 267.00 | | 97 267.00 |
VH Loans with a maturity of more than one year at origin | 611 827.00 | 124 509.00 | 249 482.00 | 611 827.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VK Loans repaid during the year | 128 910.00 | | | 128 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 513.00 | 23 513.00 | | 23 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 491.00 | 105 491.00 | | 105 491.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 166.00 | 1 022 975.00 | 4 191.00 | 1 027 166.00 |
VW VAT | 32 313.00 | 32 313.00 | | 32 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 800.00 | 765 482.00 | 249 482.00 | 1 252 800.00 |
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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 | 34 464.00 | | | 34 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 402.00 | | | 10 402.00 |
ST Other accounts | 425 331.00 | | | 425 331.00 |
XQ Rental, rental and co-ownership charges | 63 938.00 | | | 63 938.00 |
YQ Equipment leasing commitment | 262 924.00 | | | 262 924.00 |
YT Subcontracting | 68 545.00 | | | 68 545.00 |
YW Business tax | 24 952.00 | | | 24 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 416.00 | | | 59 416.00 |
YY Amount of VAT collected | 466 693.00 | | | 466 693.00 |
YZ Total deductible VAT on goods and services | 130 138.00 | | | 130 138.00 |
ZE Dividends | 17 766.00 | | | 17 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 217.00 | | | 568 217.00 |
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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 | 28.00 | | | 28.00 |
