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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 | 96 927.00 | 88 572.00 | 8 355.00 | 96 927.00 |
AJ Other Intangible Assets | 53 841.00 | 1 319.00 | 52 522.00 | 53 841.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 760 384.00 | 807 587.00 | 952 797.00 | 1 760 384.00 |
AT Other tangible assets | 1 802 144.00 | 533 873.00 | 1 268 270.00 | 1 802 144.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 714 797.00 | 1 431 353.00 | 2 283 443.00 | 3 714 797.00 |
BL Raw materials, supplies | 897 750.00 | | 897 750.00 | 897 750.00 |
BT Goods | 1 429 160.00 | | 1 429 160.00 | 1 429 160.00 |
BV Advances and down payments on orders | 78 979.00 | | 78 979.00 | 78 979.00 |
BX Customers and related accounts | 583 908.00 | | 583 908.00 | 583 908.00 |
BZ Other receivables | 1 707 602.00 | | 1 707 602.00 | 1 707 602.00 |
CF Cash and cash equivalents | 426 993.00 | | 426 993.00 | 426 993.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 5 132 394.00 | | 5 132 394.00 | 5 132 394.00 |
CO Grand total (0 to V) | 8 847 190.00 | 1 431 353.00 | 7 415 837.00 | 8 847 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 498 668.00 | | | 2 498 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 450.00 | | | 53 450.00 |
DJ Investment subsidies | 273 135.00 | | | 273 135.00 |
DL TOTAL (I) | 2 869 253.00 | | | 2 869 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 251.00 | | | 1 039 251.00 |
DX Trade payables and related accounts | 3 046 439.00 | | | 3 046 439.00 |
DY Tax and social security liabilities | 294 831.00 | | | 294 831.00 |
EA Other liabilities | 166 062.00 | | | 166 062.00 |
EC TOTAL (IV) | 4 546 583.00 | | | 4 546 583.00 |
EE Grand total (I to V) | 7 415 837.00 | | | 7 415 837.00 |
EG Accrued income and payables due within one year | 3 824 283.00 | | | 3 824 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 370.00 | | | 2 370.00 |
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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 | -10 298.00 | 4 920.00 | -5 378.00 | -10 298.00 |
FD Production sold - goods | 9 337 010.00 | 31 656.00 | 9 368 666.00 | 9 337 010.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 9 326 772.00 | 36 576.00 | 9 363 348.00 | 9 326 772.00 |
FQ Other income | | | 64 331.00 | |
FR Total operating income (I) | | | 9 427 679.00 | |
FS Purchases of goods (including customs duties) | | | 3 542 668.00 | |
FT Inventory change (goods) | | | -548 419.00 | |
FU Purchases of raw materials and other supplies | | | 467 328.00 | |
FV Inventory change (raw materials and supplies) | | | 117 793.00 | |
FW Other purchases and external expenses | | | 3 880 976.00 | |
FX Taxes, duties, and similar payments | | | 315 510.00 | |
FY Salaries and Wages | | | 1 038 193.00 | |
FZ Social Security Contributions | | | 271 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 730.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 9 371 379.00 | |
GG - OPERATING RESULT (I - II) | | | 56 300.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 27 029.00 | |
GU Total financial expenses (VI) | | | 27 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 928.00 | | | 4 928.00 |
HA Exceptional income from management transactions | 8 831.00 | | | 8 831.00 |
HB Exceptional income from capital transactions | 16 336.00 | | | 16 336.00 |
HC Reversals of provisions and transfers of expenses | 4 926.00 | | | 4 926.00 |
HD Total exceptional income (VII) | 30 095.00 | | | 30 095.00 |
HE Exceptional expenses on management operations | 5 508.00 | | | 5 508.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 5 924.00 | | | 5 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 171.00 | | | 24 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 457 782.00 | | | 9 457 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 404 332.00 | | | 9 404 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 450.00 | | | 53 450.00 |
HP References: Equipment leasing | 32 629.00 | | | 32 629.00 |
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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 | 3 643 956.00 | | 71 257.00 | 3 643 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 416.00 | 3 714 797.00 | |
IO DECREASES Total including other intangible assets | | | 150 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 562 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 168.00 | | 7 600.00 | 143 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498 872.00 | | 63 657.00 | 3 498 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916.00 | | | 1 916.00 |
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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 | 1 145 623.00 | 285 730.00 | | 1 145 623.00 |
PE DEPRECIATION Total including other intangible assets | 87 889.00 | 2 003.00 | | 87 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 734.00 | 283 727.00 | | 1 057 734.00 |
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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 | 3 046 439.00 | 3 046 439.00 | | 3 046 439.00 |
8C Staff and Related Accounts | 172 933.00 | 172 933.00 | | 172 933.00 |
8D Social Security and Other Social Organizations | 89 857.00 | 89 857.00 | | 89 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 062.00 | 166 062.00 | | 166 062.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 583 908.00 | 583 908.00 | | 583 908.00 |
UY Staff and related accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 660 322.00 | 660 322.00 | | 660 322.00 |
VC Group and associates | 675 176.00 | 675 176.00 | | 675 176.00 |
VG Loans with a maturity of up to one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 1 036 882.00 | 314 581.00 | 722 300.00 | 1 036 882.00 |
VK Loans repaid during the year | 229 740.00 | | | 229 740.00 |
VM Income taxes | 13 625.00 | 13 625.00 | | 13 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 938.00 | 28 938.00 | | 28 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 830.00 | 356 830.00 | | 356 830.00 |
VS Prepaid expenses | 8 002.00 | 8 002.00 | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 013.00 | 2 299 513.00 | 1 500.00 | 2 301 013.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 583.00 | 3 824 283.00 | 722 300.00 | 4 546 583.00 |
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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 | 315 510.00 | | | 315 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 658.00 | | | 112 658.00 |
ST Other accounts | 2 070 051.00 | | | 2 070 051.00 |
XQ Rental, rental and co-ownership charges | 76 541.00 | | | 76 541.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 229 197.00 | | | 229 197.00 |
YU External personnel | 1 621 726.00 | | | 1 621 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315 510.00 | | | 315 510.00 |
YY Amount of VAT collected | 495 638.00 | | | 495 638.00 |
YZ Total deductible VAT on goods and services | 954 308.00 | | | 954 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 880 976.00 | | | 3 880 976.00 |
