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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 | 14 907.00 | 14 907.00 | | 14 907.00 |
AR Technical installations, industrial equipment and tools | 809 187.00 | 472 682.00 | 336 506.00 | 809 187.00 |
AT Other tangible assets | 260 708.00 | 188 136.00 | 72 571.00 | 260 708.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 1 121 744.00 | 675 725.00 | 446 019.00 | 1 121 744.00 |
BL Raw materials, supplies | 65 556.00 | | 65 556.00 | 65 556.00 |
BN Goods in progress | 27 112.00 | | 27 112.00 | 27 112.00 |
BR Intermediate and finished products | 125 974.00 | | 125 974.00 | 125 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 726 593.00 | 9 089.00 | 717 504.00 | 726 593.00 |
BZ Other receivables | 47 903.00 | | 47 903.00 | 47 903.00 |
CF Cash and cash equivalents | 364 744.00 | | 364 744.00 | 364 744.00 |
CH Prepaid expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 1 368 786.00 | 9 089.00 | 1 359 697.00 | 1 368 786.00 |
CO Grand total (0 to V) | 2 490 530.00 | 684 814.00 | 1 805 716.00 | 2 490 530.00 |
CR Shares due in more than one year | 10 907.00 | | | 10 907.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 732 468.00 | 598 378.00 | | 732 468.00 |
DH Retained earnings | | 46 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 651.00 | 102 840.00 | | 193 651.00 |
DL TOTAL (I) | 1 091 118.00 | 912 468.00 | | 1 091 118.00 |
DU Loans and Debts from Credit Institutions (3) | 303 043.00 | 239 556.00 | | 303 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 976.00 | 44 466.00 | | 86 976.00 |
DX Trade payables and related accounts | 155 306.00 | 153 722.00 | | 155 306.00 |
DY Tax and social security liabilities | 168 964.00 | 170 724.00 | | 168 964.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 714 598.00 | 608 467.00 | | 714 598.00 |
EE Grand total (I to V) | 1 805 716.00 | 1 520 935.00 | | 1 805 716.00 |
EG Accrued income and payables due within one year | 505 226.00 | 608 467.00 | | 505 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 180.00 | | 282.00 |
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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 | 2 732 164.00 | | 2 732 164.00 | 2 732 164.00 |
FG Production sold - services | 16 530.00 | | 16 530.00 | 16 530.00 |
FJ Net sales | 2 748 694.00 | | 2 748 694.00 | 2 748 694.00 |
FM Inventory production | | | -1 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 004.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 790 340.00 | |
FU Purchases of raw materials and other supplies | | | 680 108.00 | |
FV Inventory change (raw materials and supplies) | | | -3 333.00 | |
FW Other purchases and external expenses | | | 783 789.00 | |
FX Taxes, duties, and similar payments | | | 22 413.00 | |
FY Salaries and Wages | | | 760 304.00 | |
FZ Social Security Contributions | | | 205 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 549 474.00 | |
GG - OPERATING RESULT (I - II) | | | 240 866.00 | |
GR Interest and similar expenses | | | 5 938.00 | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 004.00 | 16 888.00 | | 43 004.00 |
HE Exceptional expenses on management operations | 113.00 | 135.00 | | 113.00 |
HG Exceptional depreciation and provisions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 430.00 | 135.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -135.00 | | -430.00 |
HK Income tax | 40 848.00 | 5 677.00 | | 40 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 340.00 | 2 414 698.00 | | 2 790 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 690.00 | 2 311 859.00 | | 2 596 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 651.00 | 102 840.00 | | 193 651.00 |
HP References: Equipment leasing | 51 265.00 | 59 613.00 | | 51 265.00 |
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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 | 955 860.00 | | 182 995.00 | 955 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942.00 | |
I4 DECREASES Grand Total | | 17 111.00 | 1 121 744.00 | |
IO DECREASES Total including other intangible assets | | | 14 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 111.00 | 1 104 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 907.00 | | | 14 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 061.00 | | 182 945.00 | 939 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892.00 | | 50.00 | 1 892.00 |
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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 | 592 318.00 | 100 518.00 | 17 111.00 | 592 318.00 |
PE DEPRECIATION Total including other intangible assets | 13 852.00 | 1 055.00 | | 13 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 465.00 | 99 464.00 | 17 111.00 | 578 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 464.00 | 625.00 | | 8 464.00 |
7B Total provisions for depreciation | 8 464.00 | 625.00 | | 8 464.00 |
7C Grand total | 8 464.00 | 625.00 | | 8 464.00 |
UE of which provisions and reversals: - Operating | | 625.00 | | |
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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 | 155 306.00 | 155 306.00 | | 155 306.00 |
8C Staff and Related Accounts | 74 981.00 | 74 981.00 | | 74 981.00 |
8D Social Security and Other Social Organizations | 57 600.00 | 57 600.00 | | 57 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 715 686.00 | 715 686.00 | | 715 686.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 10 907.00 | | 10 907.00 | 10 907.00 |
VB VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 302 761.00 | 93 389.00 | 209 372.00 | 302 761.00 |
VI Group and Associates | 86 976.00 | 86 976.00 | | 86 976.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 78 646.00 | | | 78 646.00 |
VM Income taxes | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 169.00 | 15 169.00 | | 15 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 436.00 | 42 436.00 | | 42 436.00 |
VS Prepaid expenses | 10 905.00 | 10 905.00 | | 10 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 292.00 | 774 493.00 | 12 799.00 | 787 292.00 |
VW VAT | 21 215.00 | 21 215.00 | | 21 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 598.00 | 505 226.00 | 209 372.00 | 714 598.00 |
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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 | 12 666.00 | 11 330.00 | | 12 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 965.00 | 21 758.00 | | 22 965.00 |
ST Other accounts | 422 037.00 | 413 715.00 | | 422 037.00 |
XQ Rental, rental and co-ownership charges | 110 893.00 | 128 384.00 | | 110 893.00 |
YQ Equipment leasing commitment | 67 511.00 | | | 67 511.00 |
YT Subcontracting | 180 505.00 | 169 594.00 | | 180 505.00 |
YU External personnel | 47 390.00 | 15 234.00 | | 47 390.00 |
YW Business tax | 9 747.00 | 7 858.00 | | 9 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 413.00 | 19 188.00 | | 22 413.00 |
YY Amount of VAT collected | 543 592.00 | | | 543 592.00 |
YZ Total deductible VAT on goods and services | 282 023.00 | | | 282 023.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 789.00 | 748 684.00 | | 783 789.00 |
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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 | 19.00 | | | 19.00 |
