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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 | 13 981.00 | 13 981.00 | | 13 981.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 94 050.00 | 68 514.00 | 25 536.00 | 94 050.00 |
AT Other tangible assets | 84 889.00 | 52 129.00 | 32 759.00 | 84 889.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 283 926.00 | 134 625.00 | 149 301.00 | 283 926.00 |
BL Raw materials, supplies | 274 702.00 | | 274 702.00 | 274 702.00 |
BR Intermediate and finished products | 59 708.00 | | 59 708.00 | 59 708.00 |
BV Advances and down payments on orders | 3 033.00 | | 3 033.00 | 3 033.00 |
BX Customers and related accounts | 167 504.00 | | 167 504.00 | 167 504.00 |
BZ Other receivables | 41 530.00 | | 41 530.00 | 41 530.00 |
CD Marketable securities | 9 397.00 | | 9 397.00 | 9 397.00 |
CF Cash and cash equivalents | 334 301.00 | | 334 301.00 | 334 301.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 894 552.00 | | 894 552.00 | 894 552.00 |
CO Grand total (0 to V) | 1 178 478.00 | 134 625.00 | 1 043 853.00 | 1 178 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 522 767.00 | 522 767.00 | | 522 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 677.00 | 149 197.00 | | 107 677.00 |
DL TOTAL (I) | 696 444.00 | 737 964.00 | | 696 444.00 |
DU Loans and Debts from Credit Institutions (3) | 83 543.00 | | | 83 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 526.00 | | |
DX Trade payables and related accounts | 156 727.00 | 97 465.00 | | 156 727.00 |
DY Tax and social security liabilities | 104 364.00 | 93 984.00 | | 104 364.00 |
EA Other liabilities | 2 775.00 | 10 594.00 | | 2 775.00 |
EC TOTAL (IV) | 347 409.00 | 205 568.00 | | 347 409.00 |
EE Grand total (I to V) | 1 043 853.00 | 943 532.00 | | 1 043 853.00 |
EG Accrued income and payables due within one year | 283 744.00 | 205 568.00 | | 283 744.00 |
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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 | 1 622 666.00 | | 1 622 666.00 | 1 622 666.00 |
FG Production sold - services | 27 743.00 | | 27 743.00 | 27 743.00 |
FJ Net sales | 1 650 409.00 | | 1 650 409.00 | 1 650 409.00 |
FM Inventory production | | | 21 443.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 673 051.00 | |
FU Purchases of raw materials and other supplies | | | 617 393.00 | |
FV Inventory change (raw materials and supplies) | | | -73 409.00 | |
FW Other purchases and external expenses | | | 541 614.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 301 339.00 | |
FZ Social Security Contributions | | | 117 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 418.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 533 120.00 | |
GG - OPERATING RESULT (I - II) | | | 139 931.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 150.00 | | |
A2 TOTAL ASSETS | | 23 441.00 | | |
HA Exceptional income from management transactions | 1 338.00 | 3 477.00 | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | 3 477.00 | | 1 338.00 |
HE Exceptional expenses on management operations | | 10 215.00 | | |
HH Total exceptional expenses (VIII) | | 10 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | -6 738.00 | | 1 338.00 |
HK Income tax | 33 222.00 | 58 273.00 | | 33 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 473.00 | 1 657 811.00 | | 1 674 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 795.00 | 1 508 613.00 | | 1 566 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 677.00 | 149 197.00 | | 107 677.00 |
HP References: Equipment leasing | | 10 983.00 | | |
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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 | 241 404.00 | | 42 522.00 | 241 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | | 283 926.00 | |
IO DECREASES Total including other intangible assets | | | 103 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 981.00 | | | 103 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 418.00 | | 42 522.00 | 136 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 113 207.00 | 21 418.00 | | 113 207.00 |
PE DEPRECIATION Total including other intangible assets | 12 218.00 | 1 763.00 | | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 989.00 | 19 655.00 | | 100 989.00 |
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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 | 156 727.00 | 156 727.00 | | 156 727.00 |
8C Staff and Related Accounts | 54 703.00 | 54 703.00 | | 54 703.00 |
8D Social Security and Other Social Organizations | 39 434.00 | 39 434.00 | | 39 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 167 504.00 | 167 504.00 | | 167 504.00 |
VB VAT | 29 899.00 | 29 899.00 | | 29 899.00 |
VC Group and associates | 8 205.00 | 8 205.00 | | 8 205.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 83 531.00 | 19 866.00 | 63 665.00 | 83 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 120.00 | 10 120.00 | | 10 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 061.00 | 214 061.00 | | 214 061.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 409.00 | 283 744.00 | 63 665.00 | 347 409.00 |
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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 | 4 888.00 | 4 469.00 | | 4 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 083.00 | 19 473.00 | | 19 083.00 |
ST Other accounts | 147 239.00 | 131 599.00 | | 147 239.00 |
XQ Rental, rental and co-ownership charges | 58 578.00 | 56 217.00 | | 58 578.00 |
YT Subcontracting | 268 531.00 | 211 303.00 | | 268 531.00 |
YU External personnel | 48 182.00 | 25 690.00 | | 48 182.00 |
YW Business tax | 2 149.00 | 2 398.00 | | 2 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 037.00 | 6 867.00 | | 7 037.00 |
YY Amount of VAT collected | 324 802.00 | 317 681.00 | | 324 802.00 |
YZ Total deductible VAT on goods and services | 205 285.00 | 184 555.00 | | 205 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 614.00 | 444 282.00 | | 541 614.00 |
