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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 210.00 | 285.00 | 2 925.00 | 3 210.00 |
AR Technical installations, industrial equipment and tools | 1 577.00 | 287.00 | 1 291.00 | 1 577.00 |
AT Other tangible assets | 15 035.00 | 4 919.00 | 10 116.00 | 15 035.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 34 082.00 | 5 491.00 | 28 591.00 | 34 082.00 |
BL Raw materials, supplies | 234 994.00 | | 234 994.00 | 234 994.00 |
BX Customers and related accounts | 1 295 512.00 | 1 408.00 | 1 294 104.00 | 1 295 512.00 |
BZ Other receivables | 20 077.00 | | 20 077.00 | 20 077.00 |
CF Cash and cash equivalents | 57 161.00 | | 57 161.00 | 57 161.00 |
CH Prepaid expenses | 77 274.00 | | 77 274.00 | 77 274.00 |
CJ TOTAL (II) | 1 685 018.00 | 1 408.00 | 1 683 610.00 | 1 685 018.00 |
CO Grand total (0 to V) | 1 719 100.00 | 6 899.00 | 1 712 201.00 | 1 719 100.00 |
CU Other investments | 9 120.00 | | 9 120.00 | 9 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 201 928.00 | | | 201 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 246.00 | | | 154 246.00 |
DL TOTAL (I) | 521 174.00 | | | 521 174.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 581.00 | | | 57 581.00 |
DX Trade payables and related accounts | 920 282.00 | | | 920 282.00 |
DY Tax and social security liabilities | 151 019.00 | | | 151 019.00 |
EA Other liabilities | 12 146.00 | | | 12 146.00 |
EC TOTAL (IV) | 1 191 028.00 | | | 1 191 028.00 |
EE Grand total (I to V) | 1 712 201.00 | | | 1 712 201.00 |
EG Accrued income and payables due within one year | 1 191 028.00 | | | 1 191 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 4 672 791.00 | | 4 672 791.00 | 4 672 791.00 |
FG Production sold - services | 95 066.00 | | 95 066.00 | 95 066.00 |
FJ Net sales | 4 767 857.00 | | 4 767 857.00 | 4 767 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 591.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 781 522.00 | |
FU Purchases of raw materials and other supplies | | | 3 036 280.00 | |
FV Inventory change (raw materials and supplies) | | | -97 124.00 | |
FW Other purchases and external expenses | | | 1 224 233.00 | |
FX Taxes, duties, and similar payments | | | 17 099.00 | |
FY Salaries and Wages | | | 285 423.00 | |
FZ Social Security Contributions | | | 108 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 4 578 751.00 | |
GG - OPERATING RESULT (I - II) | | | 202 771.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 591.00 | | | 13 591.00 |
HA Exceptional income from management transactions | 11 160.00 | | | 11 160.00 |
HD Total exceptional income (VII) | 11 160.00 | | | 11 160.00 |
HE Exceptional expenses on management operations | 6 260.00 | | | 6 260.00 |
HH Total exceptional expenses (VIII) | 6 260.00 | | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | | | 4 900.00 |
HK Income tax | 54 512.00 | | | 54 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 876.00 | | | 4 793 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 631.00 | | | 4 639 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 246.00 | | | 154 246.00 |
HP References: Equipment leasing | 9 837.00 | | | 9 837.00 |
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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 | 23 207.00 | | 20 876.00 | 23 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 14 260.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 34 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 102.00 | | 11 721.00 | 8 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 105.00 | | 9 155.00 | 15 105.00 |
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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 | 1 163.00 | 4 329.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 4 329.00 | | 1 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 408.00 | | | 1 408.00 |
7B Total provisions for depreciation | 1 408.00 | | | 1 408.00 |
7C Grand total | 1 408.00 | | | 1 408.00 |
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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 | 920 282.00 | 920 282.00 | | 920 282.00 |
8C Staff and Related Accounts | 30 725.00 | 30 725.00 | | 30 725.00 |
8D Social Security and Other Social Organizations | 33 536.00 | 33 536.00 | | 33 536.00 |
8E Income Taxes | 19 995.00 | 19 995.00 | | 19 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 146.00 | 12 146.00 | | 12 146.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 1 293 822.00 | 1 293 822.00 | | 1 293 822.00 |
VA Doubtful or disputed receivables | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 57 581.00 | 57 581.00 | | 57 581.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 676.00 | 11 676.00 | | 11 676.00 |
VS Prepaid expenses | 77 274.00 | 77 274.00 | | 77 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 003.00 | 1 392 863.00 | 5 140.00 | 1 398 003.00 |
VW VAT | 58 597.00 | 58 597.00 | | 58 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 028.00 | 1 191 028.00 | | 1 191 028.00 |
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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 | 8 910.00 | | | 8 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 712.00 | | | 21 712.00 |
ST Other accounts | 1 037 118.00 | | | 1 037 118.00 |
XQ Rental, rental and co-ownership charges | 81 191.00 | | | 81 191.00 |
YQ Equipment leasing commitment | 8 198.00 | | | 8 198.00 |
YT Subcontracting | 33 793.00 | | | 33 793.00 |
YU External personnel | 50 419.00 | | | 50 419.00 |
YW Business tax | 8 189.00 | | | 8 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 099.00 | | | 17 099.00 |
YY Amount of VAT collected | 951 742.00 | | | 951 742.00 |
YZ Total deductible VAT on goods and services | 343 976.00 | | | 343 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 224 233.00 | | | 1 224 233.00 |
