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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 071 246.00 | 851 566.00 | 219 680.00 | 1 071 246.00 |
AT Other tangible assets | 216 378.00 | 81 465.00 | 134 912.00 | 216 378.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 26 493.00 | | 26 493.00 | 26 493.00 |
BJ TOTAL (I) | 1 315 682.00 | 933 031.00 | 382 650.00 | 1 315 682.00 |
BL Raw materials, supplies | 28 477.00 | | 28 477.00 | 28 477.00 |
BR Intermediate and finished products | 127 964.00 | | 127 964.00 | 127 964.00 |
BT Goods | 10 126.00 | | 10 126.00 | 10 126.00 |
BV Advances and down payments on orders | 5 970.00 | | 5 970.00 | 5 970.00 |
BX Customers and related accounts | 233 457.00 | 4 447.00 | 229 010.00 | 233 457.00 |
BZ Other receivables | 24 941.00 | | 24 941.00 | 24 941.00 |
CF Cash and cash equivalents | 138 891.00 | | 138 891.00 | 138 891.00 |
CH Prepaid expenses | 14 569.00 | | 14 569.00 | 14 569.00 |
CJ TOTAL (II) | 584 398.00 | 4 447.00 | 579 951.00 | 584 398.00 |
CO Grand total (0 to V) | 1 900 080.00 | 937 478.00 | 962 601.00 | 1 900 080.00 |
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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 | 417 376.00 | | | 417 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 206.00 | | | 34 206.00 |
DL TOTAL (I) | 561 582.00 | | | 561 582.00 |
DU Loans and Debts from Credit Institutions (3) | 105 287.00 | | | 105 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 583.00 | | | 119 583.00 |
DX Trade payables and related accounts | 70 121.00 | | | 70 121.00 |
DY Tax and social security liabilities | 95 757.00 | | | 95 757.00 |
EA Other liabilities | 10 270.00 | | | 10 270.00 |
EC TOTAL (IV) | 401 019.00 | | | 401 019.00 |
EE Grand total (I to V) | 962 601.00 | | | 962 601.00 |
EG Accrued income and payables due within one year | 339 695.00 | | | 339 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 154 525.00 | 8 542.00 | 163 068.00 | 154 525.00 |
FD Production sold - goods | 1 016 714.00 | | 1 016 714.00 | 1 016 714.00 |
FG Production sold - services | 85 403.00 | | 85 403.00 | 85 403.00 |
FJ Net sales | 1 256 643.00 | 8 542.00 | 1 265 185.00 | 1 256 643.00 |
FM Inventory production | | | 21 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 292 382.00 | |
FS Purchases of goods (including customs duties) | | | 101 589.00 | |
FT Inventory change (goods) | | | 6 400.00 | |
FU Purchases of raw materials and other supplies | | | 280 005.00 | |
FV Inventory change (raw materials and supplies) | | | 4 026.00 | |
FW Other purchases and external expenses | | | 373 564.00 | |
FX Taxes, duties, and similar payments | | | 9 653.00 | |
FY Salaries and Wages | | | 272 310.00 | |
FZ Social Security Contributions | | | 103 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 229.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 1 250 351.00 | |
GG - OPERATING RESULT (I - II) | | | 42 031.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 523.00 | | | 4 523.00 |
HA Exceptional income from management transactions | 921.00 | | | 921.00 |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 961.00 | | | 1 961.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | | | 1 421.00 |
HK Income tax | 6 904.00 | | | 6 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 345.00 | | | 1 294 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 138.00 | | | 1 260 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 206.00 | | | 34 206.00 |
HP References: Equipment leasing | 52 123.00 | | | 52 123.00 |
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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 | 1 232 608.00 | | 97 659.00 | 1 232 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 532.00 | |
I4 DECREASES Grand Total | | 14 585.00 | 1 315 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 585.00 | 1 287 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 550.00 | | 97 659.00 | 1 204 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 532.00 | | | 26 532.00 |
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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 | 851 721.00 | 95 894.00 | 14 585.00 | 851 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 721.00 | 95 894.00 | 14 585.00 | 851 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 874.00 | 2 229.00 | 656.00 | 2 874.00 |
7B Total provisions for depreciation | 2 874.00 | 2 229.00 | 656.00 | 2 874.00 |
7C Grand total | 2 874.00 | 2 229.00 | 656.00 | 2 874.00 |
UE of which provisions and reversals: - Operating | | 2 229.00 | 656.00 | |
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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 | 70 121.00 | 70 121.00 | | 70 121.00 |
8C Staff and Related Accounts | 39 043.00 | 39 043.00 | | 39 043.00 |
8D Social Security and Other Social Organizations | 30 442.00 | 30 442.00 | | 30 442.00 |
8E Income Taxes | 3 484.00 | 3 484.00 | | 3 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 270.00 | 10 270.00 | | 10 270.00 |
UT Other financial assets | 26 493.00 | | 26 493.00 | 26 493.00 |
UX Other trade receivables | 219 555.00 | 219 555.00 | | 219 555.00 |
UY Staff and related accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
VA Doubtful or disputed receivables | 13 902.00 | 13 902.00 | | 13 902.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 105 015.00 | 43 691.00 | 61 323.00 | 105 015.00 |
VI Group and Associates | 119 583.00 | 119 583.00 | | 119 583.00 |
VK Loans repaid during the year | 54 311.00 | | | 54 311.00 |
VM Income taxes | 11 417.00 | 11 417.00 | | 11 417.00 |
VP Miscellaneous | 7 207.00 | 7 207.00 | | 7 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 14 569.00 | 14 569.00 | | 14 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 462.00 | 272 969.00 | 26 493.00 | 299 462.00 |
VW VAT | 17 471.00 | 17 471.00 | | 17 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 019.00 | 339 695.00 | 61 323.00 | 401 019.00 |
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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 | 5 795.00 | | | 5 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 807.00 | | | 21 807.00 |
ST Other accounts | 228 000.00 | | | 228 000.00 |
XQ Rental, rental and co-ownership charges | 98 576.00 | | | 98 576.00 |
YQ Equipment leasing commitment | 67 777.00 | | | 67 777.00 |
YT Subcontracting | 23 051.00 | | | 23 051.00 |
YU External personnel | 2 128.00 | | | 2 128.00 |
YW Business tax | 3 857.00 | | | 3 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 653.00 | | | 9 653.00 |
YY Amount of VAT collected | 237 615.00 | | | 237 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 564.00 | | | 373 564.00 |
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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 | 8.00 | | | 8.00 |
