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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 228.00 | 22 143.00 | 85.00 | 22 228.00 |
AF Concessions, Patents and Similar Rights | 46 756.00 | 41 366.00 | 5 389.00 | 46 756.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 241 973.00 | 41 358.00 | 200 615.00 | 241 973.00 |
AN Land | 5 043.00 | 1 280.00 | 3 763.00 | 5 043.00 |
AR Technical installations, industrial equipment and tools | 625 004.00 | 298 402.00 | 326 601.00 | 625 004.00 |
AT Other tangible assets | 245 577.00 | 143 777.00 | 101 800.00 | 245 577.00 |
BJ TOTAL (I) | 1 589 071.00 | 562 815.00 | 1 026 256.00 | 1 589 071.00 |
BL Raw materials, supplies | 414 558.00 | | 414 558.00 | 414 558.00 |
BN Goods in progress | 301 281.00 | | 301 281.00 | 301 281.00 |
BX Customers and related accounts | 405 013.00 | | 405 013.00 | 405 013.00 |
BZ Other receivables | 498 688.00 | | 498 688.00 | 498 688.00 |
CD Marketable securities | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 22 725.00 | | 22 725.00 | 22 725.00 |
CJ TOTAL (II) | 1 643 087.00 | | 1 643 087.00 | 1 643 087.00 |
CO Grand total (0 to V) | 3 232 158.00 | 562 815.00 | 2 669 343.00 | 3 232 158.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
CX Development or Research and Development Expenses | 32 306.00 | 14 489.00 | 17 817.00 | 32 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 9 915.00 | | | 9 915.00 |
DH Retained earnings | -422 267.00 | | | -422 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 571.00 | | | 125 571.00 |
DL TOTAL (I) | 213 219.00 | | | 213 219.00 |
DU Loans and Debts from Credit Institutions (3) | 483 219.00 | | | 483 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | | | 43 500.00 |
DX Trade payables and related accounts | 1 145 057.00 | | | 1 145 057.00 |
DY Tax and social security liabilities | 473 983.00 | | | 473 983.00 |
DZ Fixed asset liabilities and related accounts | 126 380.00 | | | 126 380.00 |
EA Other liabilities | 183 986.00 | | | 183 986.00 |
EC TOTAL (IV) | 2 456 124.00 | | | 2 456 124.00 |
EE Grand total (I to V) | 2 669 343.00 | | | 2 669 343.00 |
EG Accrued income and payables due within one year | 2 200 789.00 | | | 2 200 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 887.00 | | | 218 887.00 |
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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 | 4 525 844.00 | | 4 525 844.00 | 4 525 844.00 |
FG Production sold - services | 4 117.00 | | 4 117.00 | 4 117.00 |
FJ Net sales | 4 529 961.00 | | 4 529 961.00 | 4 529 961.00 |
FM Inventory production | | | 93 897.00 | |
FO Operating subsidies | | | 12 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 244.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 4 664 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 825 564.00 | |
FV Inventory change (raw materials and supplies) | | | -57 781.00 | |
FW Other purchases and external expenses | | | 1 344 717.00 | |
FX Taxes, duties, and similar payments | | | 44 715.00 | |
FY Salaries and Wages | | | 899 249.00 | |
FZ Social Security Contributions | | | 378 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 196.00 | |
GF Total Operating Expenses (II) | | | 4 504 697.00 | |
GG - OPERATING RESULT (I - II) | | | 159 473.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 34 380.00 | |
GU Total financial expenses (VI) | | | 34 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 244.00 | | | 27 244.00 |
HE Exceptional expenses on management operations | 29 553.00 | | | 29 553.00 |
HH Total exceptional expenses (VIII) | 29 553.00 | | | 29 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 553.00 | | | -29 553.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 201.00 | | | 4 664 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 630.00 | | | 4 538 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 571.00 | | | 125 571.00 |
HP References: Equipment leasing | 20 630.00 | | | 20 630.00 |
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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 | 1 477 223.00 | | 111 848.00 | 1 477 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 534.00 | | | 54 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 1 589 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 534.00 | |
IO DECREASES Total including other intangible assets | | | 658 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 095.00 | | 36 634.00 | 622 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 410.00 | | 75 213.00 | 800 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 492 536.00 | 70 196.00 | | 492 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 404.00 | 3 228.00 | | 33 404.00 |
PE DEPRECIATION Total including other intangible assets | 66 385.00 | 16 339.00 | | 66 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 747.00 | 50 629.00 | | 392 747.00 |
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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 | 1 145 057.00 | 1 145 057.00 | | 1 145 057.00 |
8C Staff and Related Accounts | 63 049.00 | 63 049.00 | | 63 049.00 |
8D Social Security and Other Social Organizations | 318 378.00 | 318 378.00 | | 318 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 380.00 | 126 380.00 | | 126 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
UX Other trade receivables | 405 013.00 | 405 013.00 | | 405 013.00 |
UY Staff and related accounts | 21 942.00 | 21 942.00 | | 21 942.00 |
UZ Social Security, other social security organizations | 32 938.00 | 32 938.00 | | 32 938.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 393 887.00 | 393 887.00 | | 393 887.00 |
VH Loans with a maturity of more than one year at origin | 264 332.00 | 59 638.00 | 204 694.00 | 264 332.00 |
VI Group and Associates | 43 500.00 | 43 500.00 | | 43 500.00 |
VM Income taxes | 273 069.00 | 273 069.00 | | 273 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 724.00 | 18 724.00 | | 18 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 144.00 | 169 144.00 | | 169 144.00 |
VS Prepaid expenses | 22 725.00 | 22 725.00 | | 22 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 426.00 | 926 426.00 | | 926 426.00 |
VW VAT | 23 190.00 | 23 190.00 | | 23 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 483.00 | 2 200 789.00 | 204 694.00 | 2 405 483.00 |
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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 | 15 688.00 | | | 15 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 315.00 | | | 294 315.00 |
ST Other accounts | 257 789.00 | | | 257 789.00 |
XQ Rental, rental and co-ownership charges | 260 604.00 | | | 260 604.00 |
YQ Equipment leasing commitment | 20 630.00 | | | 20 630.00 |
YS Bills discounted but not yet due | 275 118.00 | | | 275 118.00 |
YT Subcontracting | 465 021.00 | | | 465 021.00 |
YU External personnel | 66 987.00 | | | 66 987.00 |
YW Business tax | 29 027.00 | | | 29 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 715.00 | | | 44 715.00 |
YY Amount of VAT collected | 572 564.00 | | | 572 564.00 |
YZ Total deductible VAT on goods and services | 535 038.00 | | | 535 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 344 717.00 | | | 1 344 717.00 |
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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 | 29.00 | | | 29.00 |
