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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 | 7 850.00 | 4 091.00 | 3 759.00 | 7 850.00 |
AP Buildings | 93 717.00 | 15 116.00 | 78 601.00 | 93 717.00 |
AR Technical installations, industrial equipment and tools | 612 841.00 | 510 412.00 | 102 429.00 | 612 841.00 |
AT Other tangible assets | 80 940.00 | 53 150.00 | 27 790.00 | 80 940.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 863 717.00 | 628 548.00 | 235 169.00 | 863 717.00 |
BL Raw materials, supplies | 319 398.00 | | 319 398.00 | 319 398.00 |
BR Intermediate and finished products | 351 988.00 | | 351 988.00 | 351 988.00 |
BT Goods | 63 912.00 | | 63 912.00 | 63 912.00 |
BX Customers and related accounts | 413 397.00 | | 413 397.00 | 413 397.00 |
BZ Other receivables | 306 282.00 | | 306 282.00 | 306 282.00 |
CF Cash and cash equivalents | 48 468.00 | | 48 468.00 | 48 468.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 1 512 324.00 | | 1 512 324.00 | 1 512 324.00 |
CO Grand total (0 to V) | 2 376 041.00 | 628 548.00 | 1 747 493.00 | 2 376 041.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 50 567.00 | 45 779.00 | 4 788.00 | 50 567.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 144 539.00 | | | 144 539.00 |
DH Retained earnings | 705 479.00 | | | 705 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 415.00 | | | 141 415.00 |
DL TOTAL (I) | 1 101 433.00 | | | 1 101 433.00 |
DP Provisions for Risks | 17 750.00 | | | 17 750.00 |
DR TOTAL (IV) | 17 750.00 | | | 17 750.00 |
DU Loans and Debts from Credit Institutions (3) | 69 031.00 | | | 69 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 117.00 | | | 80 117.00 |
DX Trade payables and related accounts | 267 127.00 | | | 267 127.00 |
DY Tax and social security liabilities | 159 413.00 | | | 159 413.00 |
EA Other liabilities | 52 622.00 | | | 52 622.00 |
EC TOTAL (IV) | 628 310.00 | | | 628 310.00 |
EE Grand total (I to V) | 1 747 493.00 | | | 1 747 493.00 |
EG Accrued income and payables due within one year | 516 100.00 | | | 516 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 732.00 | | | 14 732.00 |
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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 | 148 691.00 | 95 854.00 | 244 545.00 | 148 691.00 |
FD Production sold - goods | 1 700 657.00 | 1 575 006.00 | 3 275 662.00 | 1 700 657.00 |
FG Production sold - services | 60 130.00 | 119 162.00 | 179 291.00 | 60 130.00 |
FJ Net sales | 1 909 477.00 | 1 790 021.00 | 3 699 498.00 | 1 909 477.00 |
FM Inventory production | | | 123 696.00 | |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 3 837 612.00 | |
FS Purchases of goods (including customs duties) | | | 264 508.00 | |
FT Inventory change (goods) | | | -36 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 424 336.00 | |
FV Inventory change (raw materials and supplies) | | | -12 996.00 | |
FW Other purchases and external expenses | | | 924 078.00 | |
FX Taxes, duties, and similar payments | | | 41 940.00 | |
FY Salaries and Wages | | | 728 429.00 | |
FZ Social Security Contributions | | | 308 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 020.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 3 682 542.00 | |
GG - OPERATING RESULT (I - II) | | | 155 070.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 457.00 | | | 9 457.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 27 462.00 | | | 27 462.00 |
HF Exceptional expenses on capital transactions | 8 449.00 | | | 8 449.00 |
HG Exceptional depreciation and provisions | 13 750.00 | | | 13 750.00 |
HH Total exceptional expenses (VIII) | 49 661.00 | | | 49 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 661.00 | | | -35 661.00 |
HK Income tax | -23 467.00 | | | -23 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 612.00 | | | 3 851 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 197.00 | | | 3 710 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 415.00 | | | 141 415.00 |
HP References: Equipment leasing | 16 508.00 | | | 16 508.00 |
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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 | 840 341.00 | | 59 623.00 | 840 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 484.00 | | | 64 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 802.00 | |
I4 DECREASES Grand Total | | 36 246.00 | 863 717.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 068.00 | 58 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 179.00 | 787 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 054.00 | | 59 623.00 | 758 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 802.00 | | | 17 802.00 |
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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 | 616 325.00 | 40 020.00 | 27 797.00 | 616 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 792.00 | 5 146.00 | 6 068.00 | 50 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 534.00 | 34 874.00 | 21 730.00 | 565 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 13 750.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 13 750.00 | | 4 000.00 |
UJ - Exceptional | | 13 750.00 | | |
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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 | 267 127.00 | 267 127.00 | | 267 127.00 |
8C Staff and Related Accounts | 76 654.00 | 76 654.00 | | 76 654.00 |
8D Social Security and Other Social Organizations | 79 332.00 | 79 332.00 | | 79 332.00 |
8E Income Taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 622.00 | 52 622.00 | | 52 622.00 |
UT Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
UX Other trade receivables | 413 181.00 | 413 181.00 | | 413 181.00 |
UY Staff and related accounts | 16 228.00 | 16 228.00 | | 16 228.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 216.00 | | 216.00 | 216.00 |
VB VAT | 16 610.00 | 16 610.00 | | 16 610.00 |
VC Group and associates | 165 842.00 | 165 842.00 | | 165 842.00 |
VH Loans with a maturity of more than one year at origin | 69 031.00 | 36 939.00 | 32 093.00 | 69 031.00 |
VI Group and Associates | 80 117.00 | | | 80 117.00 |
VK Loans repaid during the year | 21 843.00 | | | 21 843.00 |
VM Income taxes | 98 756.00 | 98 756.00 | | 98 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 622.00 | 8 622.00 | | 8 622.00 |
VS Prepaid expenses | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 360.00 | 728 342.00 | 8 019.00 | 736 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 310.00 | 516 100.00 | 32 093.00 | 628 310.00 |
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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 | 25 018.00 | | | 25 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 288.00 | | | 94 288.00 |
ST Other accounts | 497 655.00 | | | 497 655.00 |
XQ Rental, rental and co-ownership charges | 89 178.00 | | | 89 178.00 |
YQ Equipment leasing commitment | 16 095.00 | | | 16 095.00 |
YT Subcontracting | 32 465.00 | | | 32 465.00 |
YV Retrocessions of fees, commissions and brokerage | 210 491.00 | | | 210 491.00 |
YW Business tax | 16 922.00 | | | 16 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 940.00 | | | 41 940.00 |
YY Amount of VAT collected | 379 127.00 | | | 379 127.00 |
YZ Total deductible VAT on goods and services | 331 001.00 | | | 331 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924 078.00 | | | 924 078.00 |
