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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
AF Concessions, Patents and Similar Rights | 26 629.00 | 26 629.00 | | 26 629.00 |
AR Technical installations, industrial equipment and tools | 275 396.00 | 204 494.00 | 70 902.00 | 275 396.00 |
AT Other tangible assets | 99 153.00 | 82 480.00 | 16 673.00 | 99 153.00 |
BB Receivables related to investments | 201 204.00 | | 201 204.00 | 201 204.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 468 912.00 | 317 676.00 | 1 151 236.00 | 1 468 912.00 |
BL Raw materials, supplies | 308 591.00 | | 308 591.00 | 308 591.00 |
BR Intermediate and finished products | 41 556.00 | | 41 556.00 | 41 556.00 |
BT Goods | 26 116.00 | | 26 116.00 | 26 116.00 |
BX Customers and related accounts | 787 028.00 | 61 714.00 | 725 315.00 | 787 028.00 |
BZ Other receivables | 13 287.00 | | 13 287.00 | 13 287.00 |
CF Cash and cash equivalents | 33 121.00 | | 33 121.00 | 33 121.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 1 214 921.00 | 61 714.00 | 1 153 207.00 | 1 214 921.00 |
CO Grand total (0 to V) | 2 683 833.00 | 379 390.00 | 2 304 443.00 | 2 683 833.00 |
CR Shares due in more than one year | 74 056.00 | | | 74 056.00 |
CU Other investments | 832 456.00 | | 832 456.00 | 832 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 625 401.00 | | | 625 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 576.00 | | | 368 576.00 |
DL TOTAL (I) | 1 037 977.00 | | | 1 037 977.00 |
DU Loans and Debts from Credit Institutions (3) | 677 123.00 | | | 677 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 351 556.00 | | | 351 556.00 |
DY Tax and social security liabilities | 230 168.00 | | | 230 168.00 |
EA Other liabilities | 7 038.00 | | | 7 038.00 |
EC TOTAL (IV) | 1 266 466.00 | | | 1 266 466.00 |
EE Grand total (I to V) | 2 304 443.00 | | | 2 304 443.00 |
EG Accrued income and payables due within one year | 836 487.00 | | | 836 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 438.00 | | | 27 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 128 178.00 | | 1 128 178.00 | 1 128 178.00 |
FD Production sold - goods | 1 946 536.00 | | 1 946 536.00 | 1 946 536.00 |
FG Production sold - services | 517 983.00 | | 517 983.00 | 517 983.00 |
FJ Net sales | 3 592 697.00 | | 3 592 697.00 | 3 592 697.00 |
FM Inventory production | | | 11 381.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 3 611 627.00 | |
FS Purchases of goods (including customs duties) | | | 568 059.00 | |
FT Inventory change (goods) | | | -8 710.00 | |
FU Purchases of raw materials and other supplies | | | 833 112.00 | |
FV Inventory change (raw materials and supplies) | | | -37 294.00 | |
FW Other purchases and external expenses | | | 972 285.00 | |
FX Taxes, duties, and similar payments | | | 25 856.00 | |
FY Salaries and Wages | | | 622 753.00 | |
FZ Social Security Contributions | | | 252 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 111.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 264 079.00 | |
GG - OPERATING RESULT (I - II) | | | 347 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 4 187.00 | |
GP Total financial income (V) | | | 119 187.00 | |
GR Interest and similar expenses | | | 13 041.00 | |
GU Total financial expenses (VI) | | | 13 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 009.00 | | | 5 009.00 |
HA Exceptional income from management transactions | 3 739.00 | | | 3 739.00 |
HB Exceptional income from capital transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 5 502.00 | | | 5 502.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 162.00 | | | 5 162.00 |
HK Income tax | 90 279.00 | | | 90 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 316.00 | | | 3 736 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 739.00 | | | 3 367 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 576.00 | | | 368 576.00 |
HP References: Equipment leasing | 54 539.00 | | | 54 539.00 |
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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 | 1 434 353.00 | | 44 950.00 | 1 434 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 074.00 | | | 4 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 391.00 | 1 063 660.00 | |
I4 DECREASES Grand Total | | 10 391.00 | 1 468 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 074.00 | |
IO DECREASES Total including other intangible assets | | | 26 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 629.00 | | | 26 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 599.00 | | 44 950.00 | 329 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 052.00 | | | 1 074 052.00 |
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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 | 287 074.00 | 30 602.00 | | 287 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 074.00 | | | 4 074.00 |
PE DEPRECIATION Total including other intangible assets | 23 530.00 | 3 099.00 | | 23 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 471.00 | 27 503.00 | | 259 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 218.00 | 5 111.00 | 615.00 | 57 218.00 |
7B Total provisions for depreciation | 57 218.00 | 5 111.00 | 615.00 | 57 218.00 |
7C Grand total | 57 218.00 | 5 111.00 | 615.00 | 57 218.00 |
UE of which provisions and reversals: - Operating | | 5 111.00 | 615.00 | |
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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 | 351 556.00 | 351 556.00 | | 351 556.00 |
8C Staff and Related Accounts | 87 265.00 | 87 265.00 | | 87 265.00 |
8D Social Security and Other Social Organizations | 76 297.00 | 76 297.00 | | 76 297.00 |
8E Income Taxes | 11 641.00 | 11 641.00 | | 11 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 038.00 | 7 038.00 | | 7 038.00 |
UL Receivables related to investments | 201 204.00 | | 201 204.00 | 201 204.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 712 972.00 | 712 972.00 | | 712 972.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 74 056.00 | | 74 056.00 | 74 056.00 |
VB VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VG Loans with a maturity of up to one year at origin | 27 438.00 | 27 438.00 | | 27 438.00 |
VH Loans with a maturity of more than one year at origin | 649 684.00 | 219 705.00 | 429 979.00 | 649 684.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VJ Loans taken out during the year | 32 670.00 | | | 32 670.00 |
VK Loans repaid during the year | 191 035.00 | | | 191 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 257.00 | 15 257.00 | | 15 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
VS Prepaid expenses | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 742.00 | 731 481.00 | 305 261.00 | 1 036 742.00 |
VW VAT | 39 709.00 | 39 709.00 | | 39 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 466.00 | 836 487.00 | 429 979.00 | 1 266 466.00 |
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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 | 13 015.00 | | | 13 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 814.00 | | | 15 814.00 |
ST Other accounts | 407 177.00 | | | 407 177.00 |
XQ Rental, rental and co-ownership charges | 66 978.00 | | | 66 978.00 |
YT Subcontracting | 482 315.00 | | | 482 315.00 |
YW Business tax | 12 841.00 | | | 12 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 856.00 | | | 25 856.00 |
YY Amount of VAT collected | 719 318.00 | | | 719 318.00 |
YZ Total deductible VAT on goods and services | 413 800.00 | | | 413 800.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 972 285.00 | | | 972 285.00 |
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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 | 16.00 | | | 16.00 |
