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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 253.00 | 2 522.00 | 731.00 | 3 253.00 |
AR Technical installations, industrial equipment and tools | 311 856.00 | 224 572.00 | 87 284.00 | 311 856.00 |
AT Other tangible assets | 37 695.00 | 18 599.00 | 19 095.00 | 37 695.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 352 985.00 | 245 694.00 | 107 291.00 | 352 985.00 |
BL Raw materials, supplies | 178 051.00 | | 178 051.00 | 178 051.00 |
BR Intermediate and finished products | 209 122.00 | | 209 122.00 | 209 122.00 |
BX Customers and related accounts | 605 328.00 | | 605 328.00 | 605 328.00 |
BZ Other receivables | 78 682.00 | | 78 682.00 | 78 682.00 |
CF Cash and cash equivalents | 115 610.00 | | 115 610.00 | 115 610.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 1 188 676.00 | | 1 188 676.00 | 1 188 676.00 |
CO Grand total (0 to V) | 1 541 662.00 | 245 694.00 | 1 295 967.00 | 1 541 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 178 579.00 | | | 178 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 922.00 | | | 125 922.00 |
DJ Investment subsidies | 12 917.00 | | | 12 917.00 |
DL TOTAL (I) | 339 419.00 | | | 339 419.00 |
DU Loans and Debts from Credit Institutions (3) | 104 836.00 | | | 104 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 039.00 | | | 300 039.00 |
DX Trade payables and related accounts | 327 874.00 | | | 327 874.00 |
DY Tax and social security liabilities | 214 944.00 | | | 214 944.00 |
EA Other liabilities | 8 853.00 | | | 8 853.00 |
EC TOTAL (IV) | 956 548.00 | | | 956 548.00 |
EE Grand total (I to V) | 1 295 967.00 | | | 1 295 967.00 |
EG Accrued income and payables due within one year | 598 515.00 | | | 598 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 230.00 | | | 12 230.00 |
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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 | 2 815 210.00 | 76 091.00 | 2 891 301.00 | 2 815 210.00 |
FG Production sold - services | 119 029.00 | 2 574.00 | 121 603.00 | 119 029.00 |
FJ Net sales | 2 934 239.00 | 78 665.00 | 3 012 905.00 | 2 934 239.00 |
FM Inventory production | | | 133 523.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 151 799.00 | |
FS Purchases of goods (including customs duties) | | | 424 693.00 | |
FT Inventory change (goods) | | | 104 694.00 | |
FU Purchases of raw materials and other supplies | | | 782 116.00 | |
FV Inventory change (raw materials and supplies) | | | -178 051.00 | |
FW Other purchases and external expenses | | | 1 009 862.00 | |
FX Taxes, duties, and similar payments | | | 17 985.00 | |
FY Salaries and Wages | | | 591 362.00 | |
FZ Social Security Contributions | | | 208 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 966.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 006 370.00 | |
GG - OPERATING RESULT (I - II) | | | 145 428.00 | |
GL Other interest and similar income | | | 6 911.00 | |
GP Total financial income (V) | | | 6 911.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 860.00 | | | 3 860.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 887.00 | | | 4 887.00 |
HK Income tax | 30 568.00 | | | 30 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 710.00 | | | 3 163 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 787.00 | | | 3 037 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 922.00 | | | 125 922.00 |
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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 | 352 196.00 | | 789.00 | 352 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 352 985.00 | |
IO DECREASES Total including other intangible assets | | | 3 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | 789.00 | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 552.00 | | | 349 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 200 727.00 | 44 966.00 | | 200 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | 58.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 263.00 | 44 908.00 | | 198 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 327 874.00 | 327 874.00 | | 327 874.00 |
8C Staff and Related Accounts | 91 303.00 | 91 303.00 | | 91 303.00 |
8D Social Security and Other Social Organizations | 63 189.00 | 63 189.00 | | 63 189.00 |
8E Income Taxes | 26 942.00 | 26 941.00 | | 26 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 853.00 | 8 853.00 | | 8 853.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 605 328.00 | 605 328.00 | | 605 328.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 41 764.00 | 41 764.00 | | 41 764.00 |
VG Loans with a maturity of up to one year at origin | 12 230.00 | 12 230.00 | | 12 230.00 |
VH Loans with a maturity of more than one year at origin | 92 606.00 | 34 573.00 | 58 033.00 | 92 606.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VK Loans repaid during the year | 34 340.00 | | | 34 340.00 |
VP Miscellaneous | 31 828.00 | 31 828.00 | | 31 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 227.00 | 13 227.00 | | 13 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 071.00 | 685 891.00 | 180.00 | 686 071.00 |
VW VAT | 20 283.00 | 20 283.00 | | 20 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 548.00 | 598 515.00 | 358 033.00 | 956 548.00 |
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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 | 10 499.00 | | | 10 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 131.00 | | | 80 131.00 |
ST Other accounts | 178 289.00 | | | 178 289.00 |
XQ Rental, rental and co-ownership charges | 45 963.00 | | | 45 963.00 |
YT Subcontracting | 182 516.00 | | | 182 516.00 |
YU External personnel | 522 961.00 | | | 522 961.00 |
YW Business tax | 7 486.00 | | | 7 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 985.00 | | | 17 985.00 |
YY Amount of VAT collected | 618 023.00 | | | 618 023.00 |
YZ Total deductible VAT on goods and services | 435 426.00 | | | 435 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 862.00 | | | 1 009 862.00 |
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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 | 17.00 | | | 17.00 |
