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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 5 210.00 | 5 210.00 | | 5 210.00 |
AR Technical installations, industrial equipment and tools | 29 624.00 | 14 730.00 | 14 895.00 | 29 624.00 |
AT Other tangible assets | 68 680.00 | 51 331.00 | 17 350.00 | 68 680.00 |
BJ TOTAL (I) | 132 515.00 | 71 270.00 | 61 244.00 | 132 515.00 |
BL Raw materials, supplies | 46 654.00 | | 46 654.00 | 46 654.00 |
BN Goods in progress | 191 017.00 | | 191 017.00 | 191 017.00 |
BX Customers and related accounts | 239 758.00 | | 239 758.00 | 239 758.00 |
BZ Other receivables | 7 265.00 | | 7 265.00 | 7 265.00 |
CF Cash and cash equivalents | 138 898.00 | | 138 898.00 | 138 898.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 628 415.00 | | 628 415.00 | 628 415.00 |
CO Grand total (0 to V) | 760 930.00 | 71 270.00 | 689 660.00 | 760 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 440 101.00 | | | 440 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 562.00 | | | 37 562.00 |
DL TOTAL (I) | 509 563.00 | | | 509 563.00 |
DU Loans and Debts from Credit Institutions (3) | 14 602.00 | | | 14 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 469.00 | | | 23 469.00 |
DX Trade payables and related accounts | 78 240.00 | | | 78 240.00 |
DY Tax and social security liabilities | 55 675.00 | | | 55 675.00 |
EA Other liabilities | 8 112.00 | | | 8 112.00 |
EC TOTAL (IV) | 180 097.00 | | | 180 097.00 |
EE Grand total (I to V) | 689 660.00 | | | 689 660.00 |
EG Accrued income and payables due within one year | 169 845.00 | | | 169 845.00 |
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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 | 690 043.00 | | 690 043.00 | 690 043.00 |
FJ Net sales | 690 043.00 | | 690 043.00 | 690 043.00 |
FM Inventory production | | | 34 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 611.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 729 229.00 | |
FS Purchases of goods (including customs duties) | | | 173 827.00 | |
FU Purchases of raw materials and other supplies | | | 132 645.00 | |
FV Inventory change (raw materials and supplies) | | | -539.00 | |
FW Other purchases and external expenses | | | 102 323.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 188 702.00 | |
FZ Social Security Contributions | | | 69 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 320.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 686 396.00 | |
GG - OPERATING RESULT (I - II) | | | 42 832.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 611.00 | | | 4 611.00 |
HK Income tax | 5 169.00 | | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 229.00 | | | 729 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 667.00 | | | 691 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 562.00 | | | 37 562.00 |
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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 | 130 007.00 | | 2 508.00 | 130 007.00 |
I4 DECREASES Grand Total | | | 132 515.00 | |
IO DECREASES Total including other intangible assets | | | 34 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 210.00 | | | 34 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 797.00 | | 2 508.00 | 95 797.00 |
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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 | 60 950.00 | 10 320.00 | | 60 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 740.00 | 10 320.00 | | 55 740.00 |
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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 | 78 240.00 | 78 240.00 | | 78 240.00 |
8C Staff and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8D Social Security and Other Social Organizations | 15 516.00 | 15 516.00 | | 15 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 112.00 | 8 112.00 | | 8 112.00 |
UX Other trade receivables | 239 758.00 | 239 758.00 | | 239 758.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 14 602.00 | 4 350.00 | 10 252.00 | 14 602.00 |
VI Group and Associates | 23 469.00 | 23 469.00 | | 23 469.00 |
VK Loans repaid during the year | 4 324.00 | | | 4 324.00 |
VM Income taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 846.00 | 251 846.00 | | 251 846.00 |
VW VAT | 35 867.00 | 35 867.00 | | 35 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 097.00 | 169 845.00 | 10 252.00 | 180 097.00 |
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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 | 2 135.00 | | | 2 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 252.00 | | | 4 252.00 |
ST Other accounts | 49 353.00 | | | 49 353.00 |
XQ Rental, rental and co-ownership charges | 42 530.00 | | | 42 530.00 |
YT Subcontracting | 6 189.00 | | | 6 189.00 |
YW Business tax | 3 875.00 | | | 3 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 010.00 | | | 6 010.00 |
YY Amount of VAT collected | 105 277.00 | | | 105 277.00 |
YZ Total deductible VAT on goods and services | 69 934.00 | | | 69 934.00 |
ZE Dividends | 5 309.00 | | | 5 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 323.00 | | | 102 323.00 |
