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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 513 551.00 | 272 223.00 | 241 328.00 | 513 551.00 |
AR Technical installations, industrial equipment and tools | 1 417 130.00 | 655 948.00 | 761 182.00 | 1 417 130.00 |
AT Other tangible assets | 237 479.00 | 172 846.00 | 64 633.00 | 237 479.00 |
AV Fixed assets in progress | 256 042.00 | | 256 042.00 | 256 042.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 425 418.00 | 1 101 016.00 | 1 324 403.00 | 2 425 418.00 |
BL Raw materials, supplies | 94 032.00 | | 94 032.00 | 94 032.00 |
BR Intermediate and finished products | 1 029 718.00 | | 1 029 718.00 | 1 029 718.00 |
BT Goods | 27 953.00 | | 27 953.00 | 27 953.00 |
BV Advances and down payments on orders | 187 102.00 | | 187 102.00 | 187 102.00 |
BX Customers and related accounts | 1 076 712.00 | 106 785.00 | 969 927.00 | 1 076 712.00 |
BZ Other receivables | 275 916.00 | | 275 916.00 | 275 916.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 085 286.00 | | 1 085 286.00 | 1 085 286.00 |
CH Prepaid expenses | 29 842.00 | | 29 842.00 | 29 842.00 |
CJ TOTAL (II) | 3 906 560.00 | 106 785.00 | 3 799 775.00 | 3 906 560.00 |
CO Grand total (0 to V) | 6 331 979.00 | 1 207 800.00 | 5 124 178.00 | 6 331 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 882 970.00 | 744 756.00 | | 882 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 177.00 | 412 458.00 | | 486 177.00 |
DJ Investment subsidies | 230 469.00 | 241 147.00 | | 230 469.00 |
DL TOTAL (I) | 2 259 615.00 | 2 058 362.00 | | 2 259 615.00 |
DP Provisions for Risks | 44 235.00 | 95 151.00 | | 44 235.00 |
DR TOTAL (IV) | 44 235.00 | 95 151.00 | | 44 235.00 |
DU Loans and Debts from Credit Institutions (3) | 902 868.00 | 960 089.00 | | 902 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 234.00 | 650 979.00 | | 345 234.00 |
DX Trade payables and related accounts | 1 110 257.00 | 872 359.00 | | 1 110 257.00 |
DY Tax and social security liabilities | 307 375.00 | 466 594.00 | | 307 375.00 |
EA Other liabilities | 154 593.00 | 163 155.00 | | 154 593.00 |
EB Prepaid income (2) | | 3 260.00 | | |
EC TOTAL (IV) | 2 820 328.00 | 3 116 436.00 | | 2 820 328.00 |
EE Grand total (I to V) | 5 124 178.00 | 5 269 949.00 | | 5 124 178.00 |
EG Accrued income and payables due within one year | 2 118 709.00 | 2 454 975.00 | | 2 118 709.00 |
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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 | 6 706 496.00 | 1 477 363.00 | 8 183 859.00 | 6 706 496.00 |
FG Production sold - services | 238 617.00 | | 238 617.00 | 238 617.00 |
FJ Net sales | 6 945 113.00 | 1 477 363.00 | 8 422 476.00 | 6 945 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 874.00 | |
FQ Other income | | | 18 768.00 | |
FR Total operating income (I) | | | 8 855 118.00 | |
FS Purchases of goods (including customs duties) | | | 5 087 096.00 | |
FT Inventory change (goods) | | | -419 452.00 | |
FU Purchases of raw materials and other supplies | | | 983 555.00 | |
FV Inventory change (raw materials and supplies) | | | 63 178.00 | |
FW Other purchases and external expenses | | | 909 891.00 | |
FX Taxes, duties, and similar payments | | | 99 239.00 | |
FY Salaries and Wages | | | 872 264.00 | |
FZ Social Security Contributions | | | 311 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 519.00 | |
GE Other Expenses | | | 14 114.00 | |
GF Total Operating Expenses (II) | | | 8 239 460.00 | |
GG - OPERATING RESULT (I - II) | | | 615 658.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 645.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 15 857.00 | |
GU Total financial expenses (VI) | | | 15 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 120.00 | 342 677.00 | | 403 120.00 |
HA Exceptional income from management transactions | 13 263.00 | 19 986.00 | | 13 263.00 |
HB Exceptional income from capital transactions | 23 076.00 | 19 675.00 | | 23 076.00 |
HC Reversals of provisions and transfers of expenses | 95 151.00 | | | 95 151.00 |
HD Total exceptional income (VII) | 131 490.00 | 39 661.00 | | 131 490.00 |
HE Exceptional expenses on management operations | 13 280.00 | 51 916.00 | | 13 280.00 |
HG Exceptional depreciation and provisions | 44 235.00 | 95 151.00 | | 44 235.00 |
HH Total exceptional expenses (VIII) | 57 515.00 | 147 067.00 | | 57 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 975.00 | -107 406.00 | | 73 975.00 |
HK Income tax | 190 245.00 | 184 095.00 | | 190 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 989 254.00 | 8 869 307.00 | | 8 989 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 503 077.00 | 8 456 849.00 | | 8 503 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 177.00 | 412 458.00 | | 486 177.00 |
HP References: Equipment leasing | 8 625.00 | 22 328.00 | | 8 625.00 |
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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 | 1 655 888.00 | | 512 498.00 | 1 655 888.00 |
I4 DECREASES Grand Total | | 518.00 | 2 167 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 2 167 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 888.00 | | 512 498.00 | 1 655 888.00 |
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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 | 850 585.00 | 250 657.00 | 273.00 | 850 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 585.00 | 250 657.00 | 273.00 | 850 585.00 |
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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 | 95 151.00 | 44 235.00 | 95 151.00 | 95 151.00 |
6T Receivables | 50 019.00 | 67 519.00 | 10 753.00 | 50 019.00 |
7B Total provisions for depreciation | 50 019.00 | 67 519.00 | 10 753.00 | 50 019.00 |
7C Grand total | 145 170.00 | 111 754.00 | 105 905.00 | 145 170.00 |
UE of which provisions and reversals: - Operating | | 67 519.00 | 10 753.00 | |
UJ - Exceptional | | 44 235.00 | 95 151.00 | |
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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 | 1 110 257.00 | 1 110 257.00 | | 1 110 257.00 |
8C Staff and Related Accounts | 159 962.00 | 159 962.00 | | 159 962.00 |
8D Social Security and Other Social Organizations | 86 399.00 | 86 399.00 | | 86 399.00 |
8E Income Taxes | 30 054.00 | 30 054.00 | | 30 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 593.00 | 154 593.00 | | 154 593.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 954 096.00 | 954 096.00 | | 954 096.00 |
UY Staff and related accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 122 616.00 | 122 616.00 | | 122 616.00 |
VB VAT | 68 932.00 | 68 932.00 | | 68 932.00 |
VH Loans with a maturity of more than one year at origin | 902 868.00 | 201 250.00 | 435 524.00 | 902 868.00 |
VI Group and Associates | 345 234.00 | 345 234.00 | | 345 234.00 |
VK Loans repaid during the year | 202 725.00 | | | 202 725.00 |
VP Miscellaneous | 32 645.00 | 32 645.00 | | 32 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 465.00 | 17 465.00 | | 17 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 391.00 | 170 391.00 | | 170 391.00 |
VS Prepaid expenses | 29 842.00 | 29 842.00 | | 29 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 319.00 | 1 382 469.00 | 850.00 | 1 383 319.00 |
VW VAT | 13 496.00 | 13 496.00 | | 13 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 328.00 | 2 118 709.00 | 435 524.00 | 2 820 328.00 |
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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 | 72 556.00 | 77 483.00 | | 72 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 829.00 | 53 901.00 | | 58 829.00 |
ST Other accounts | 639 288.00 | 725 001.00 | | 639 288.00 |
XQ Rental, rental and co-ownership charges | 59 952.00 | 71 603.00 | | 59 952.00 |
YQ Equipment leasing commitment | 13 574.00 | 22 147.00 | | 13 574.00 |
YT Subcontracting | 44 656.00 | 92 163.00 | | 44 656.00 |
YU External personnel | | 761.00 | | |
YV Retrocessions of fees, commissions and brokerage | 107 166.00 | 124 757.00 | | 107 166.00 |
YW Business tax | 26 683.00 | 28 504.00 | | 26 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 239.00 | 105 987.00 | | 99 239.00 |
YY Amount of VAT collected | 1 467 905.00 | 1 443 980.00 | | 1 467 905.00 |
YZ Total deductible VAT on goods and services | 1 383 553.00 | 1 371 087.00 | | 1 383 553.00 |
ZE Dividends | 274 245.00 | | | 274 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 909 891.00 | 1 068 186.00 | | 909 891.00 |
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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 | 30.00 | | | 30.00 |
