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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 55 265.00 | 26 598.00 | 28 667.00 | 55 265.00 |
AT Other tangible assets | 184 899.00 | 100 922.00 | 83 976.00 | 184 899.00 |
BD Other fixed assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BH Other financial assets | 7 712.00 | | 7 712.00 | 7 712.00 |
BJ TOTAL (I) | 338 968.00 | 130 918.00 | 208 050.00 | 338 968.00 |
BL Raw materials, supplies | 195 794.00 | | 195 794.00 | 195 794.00 |
BN Goods in progress | 124 727.00 | | 124 727.00 | 124 727.00 |
BX Customers and related accounts | 265 304.00 | | 265 304.00 | 265 304.00 |
BZ Other receivables | 14 822.00 | | 14 822.00 | 14 822.00 |
CF Cash and cash equivalents | 359 925.00 | | 359 925.00 | 359 925.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 965 288.00 | | 965 288.00 | 965 288.00 |
CO Grand total (0 to V) | 1 304 257.00 | 130 918.00 | 1 173 338.00 | 1 304 257.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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) | 3 168.00 | | | 3 168.00 |
DG Other reserves | 42 460.00 | | | 42 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 078.00 | | | 136 078.00 |
DL TOTAL (I) | 281 707.00 | | | 281 707.00 |
DU Loans and Debts from Credit Institutions (3) | 98 960.00 | | | 98 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 240 416.00 | | | 240 416.00 |
DX Trade payables and related accounts | 415 032.00 | | | 415 032.00 |
DY Tax and social security liabilities | 120 443.00 | | | 120 443.00 |
EA Other liabilities | 12 779.00 | | | 12 779.00 |
EC TOTAL (IV) | 891 631.00 | | | 891 631.00 |
EE Grand total (I to V) | 1 173 338.00 | | | 1 173 338.00 |
EG Accrued income and payables due within one year | 587 272.00 | | | 587 272.00 |
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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 | 2 714 972.00 | | 2 714 972.00 | 2 714 972.00 |
FG Production sold - services | 73 769.00 | | 73 769.00 | 73 769.00 |
FJ Net sales | 2 788 741.00 | | 2 788 741.00 | 2 788 741.00 |
FM Inventory production | | | 112 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 576.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 935 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 390.00 | |
FV Inventory change (raw materials and supplies) | | | -119 694.00 | |
FW Other purchases and external expenses | | | 525 017.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 573 323.00 | |
FZ Social Security Contributions | | | 323 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 011.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 2 763 442.00 | |
GG - OPERATING RESULT (I - II) | | | 172 497.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 576.00 | | | 34 576.00 |
A2 TOTAL ASSETS | 26 237.00 | | | 26 237.00 |
HB Exceptional income from capital transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HK Income tax | 34 607.00 | | | 34 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 234.00 | | | 2 936 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 156.00 | | | 2 800 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 078.00 | | | 136 078.00 |
HP References: Equipment leasing | 30 267.00 | | | 30 267.00 |
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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 | 325 032.00 | | 14 121.00 | 325 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 097.00 | | | 2 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 10 406.00 | |
I4 DECREASES Grand Total | | 185.00 | 338 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 097.00 | |
IO DECREASES Total including other intangible assets | | | 86 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 300.00 | | | 86 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 543.00 | | 13 621.00 | 226 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 092.00 | | 500.00 | 10 092.00 |
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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 | 87 907.00 | 43 011.00 | | 87 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 097.00 | | | 2 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 509.00 | 43 011.00 | | 84 509.00 |
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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 | 415 032.00 | 415 032.00 | | 415 032.00 |
8C Staff and Related Accounts | 41 586.00 | 41 586.00 | | 41 586.00 |
8D Social Security and Other Social Organizations | 50 945.00 | 50 945.00 | | 50 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 779.00 | 12 779.00 | | 12 779.00 |
UT Other financial assets | 7 712.00 | | 7 712.00 | 7 712.00 |
UX Other trade receivables | 265 304.00 | 265 304.00 | | 265 304.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VB VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VH Loans with a maturity of more than one year at origin | 98 960.00 | 35 018.00 | 63 942.00 | 98 960.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 43 130.00 | | | 43 130.00 |
VM Income taxes | 4 592.00 | 4 592.00 | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 554.00 | 284 842.00 | 7 712.00 | 292 554.00 |
VW VAT | 27 334.00 | 27 334.00 | | 27 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 215.00 | 587 272.00 | 63 942.00 | 651 215.00 |
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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 | 4 912.00 | | | 4 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 323.00 | | | 12 323.00 |
ST Other accounts | 249 887.00 | | | 249 887.00 |
XQ Rental, rental and co-ownership charges | 57 970.00 | | | 57 970.00 |
YQ Equipment leasing commitment | 48 150.00 | | | 48 150.00 |
YT Subcontracting | 172 108.00 | | | 172 108.00 |
YU External personnel | 32 727.00 | | | 32 727.00 |
YW Business tax | 1 655.00 | | | 1 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 567.00 | | | 6 567.00 |
YY Amount of VAT collected | 383 458.00 | | | 383 458.00 |
YZ Total deductible VAT on goods and services | 344 217.00 | | | 344 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 017.00 | | | 525 017.00 |
