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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 6 000.00 | 154.00 | 5 846.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 337 854.00 | 17 390.00 | 320 464.00 | 337 854.00 |
AT Other tangible assets | 8 969.00 | 2 222.00 | 6 747.00 | 8 969.00 |
BH Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 365 926.00 | 19 766.00 | 346 160.00 | 365 926.00 |
BL Raw materials, supplies | 98 702.00 | | 98 702.00 | 98 702.00 |
BN Goods in progress | 85 487.00 | | 85 487.00 | 85 487.00 |
BR Intermediate and finished products | 25 971.00 | | 25 971.00 | 25 971.00 |
BX Customers and related accounts | 143 039.00 | 812.00 | 142 227.00 | 143 039.00 |
BZ Other receivables | 340 194.00 | | 340 194.00 | 340 194.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 701 333.00 | 812.00 | 700 521.00 | 701 333.00 |
CO Grand total (0 to V) | 1 067 259.00 | 20 578.00 | 1 046 681.00 | 1 067 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 78 956.00 | | | 78 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 953.00 | 99 456.00 | | 12 953.00 |
DL TOTAL (I) | 97 409.00 | 104 456.00 | | 97 409.00 |
DU Loans and Debts from Credit Institutions (3) | 317 864.00 | | | 317 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 341 339.00 | 311 000.00 | | 341 339.00 |
DY Tax and social security liabilities | 91 359.00 | 67 494.00 | | 91 359.00 |
DZ Fixed asset liabilities and related accounts | 165 379.00 | | | 165 379.00 |
EA Other liabilities | 10 635.00 | 41.00 | | 10 635.00 |
EB Prepaid income (2) | 2 695.00 | 8 785.00 | | 2 695.00 |
EC TOTAL (IV) | 949 272.00 | 407 319.00 | | 949 272.00 |
EE Grand total (I to V) | 1 046 681.00 | 511 775.00 | | 1 046 681.00 |
EG Accrued income and payables due within one year | 730 911.00 | 407 319.00 | | 730 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 808.00 | | | 23 808.00 |
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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 | 2 069 947.00 | | 2 069 947.00 | 2 069 947.00 |
FG Production sold - services | 3 135.00 | | 3 135.00 | 3 135.00 |
FJ Net sales | 2 073 082.00 | | 2 073 082.00 | 2 073 082.00 |
FM Inventory production | | | 77 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 207.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 2 171 116.00 | |
FU Purchases of raw materials and other supplies | | | 741 639.00 | |
FV Inventory change (raw materials and supplies) | | | -54 131.00 | |
FW Other purchases and external expenses | | | 774 642.00 | |
FX Taxes, duties, and similar payments | | | 21 559.00 | |
FY Salaries and Wages | | | 428 785.00 | |
FZ Social Security Contributions | | | 227 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 155 716.00 | |
GG - OPERATING RESULT (I - II) | | | 15 400.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 207.00 | 2 415.00 | | 20 207.00 |
HB Exceptional income from capital transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 8 082.00 | 420.00 | | 8 082.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 8 899.00 | 420.00 | | 8 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -420.00 | | -899.00 |
HK Income tax | | 24 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 668.00 | 2 304 052.00 | | 2 179 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 715.00 | 2 204 596.00 | | 2 166 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 953.00 | 99 456.00 | | 12 953.00 |
HP References: Equipment leasing | 4 740.00 | 17 939.00 | | 4 740.00 |
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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 | 45 867.00 | | 321 387.00 | 45 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | 1 328.00 | 365 926.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328.00 | 346 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 6 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 764.00 | | 315 387.00 | 32 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
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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 | 4 571.00 | 15 706.00 | 511.00 | 4 571.00 |
PE DEPRECIATION Total including other intangible assets | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 571.00 | 15 552.00 | 511.00 | 4 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 812.00 | | | 812.00 |
7B Total provisions for depreciation | 812.00 | | | 812.00 |
7C Grand total | 812.00 | | | 812.00 |
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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 | 341 339.00 | 341 339.00 | | 341 339.00 |
8D Social Security and Other Social Organizations | 66 978.00 | 66 978.00 | | 66 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 379.00 | 165 379.00 | | 165 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 635.00 | 10 635.00 | | 10 635.00 |
8L Deferred income | 2 695.00 | 2 695.00 | | 2 695.00 |
UT Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
UX Other trade receivables | 141 821.00 | 141 821.00 | | 141 821.00 |
UY Staff and related accounts | 11 460.00 | 11 460.00 | | 11 460.00 |
VA Doubtful or disputed receivables | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 17 780.00 | 17 780.00 | | 17 780.00 |
VC Group and associates | 70 715.00 | 70 715.00 | | 70 715.00 |
VG Loans with a maturity of up to one year at origin | 24 604.00 | 24 604.00 | | 24 604.00 |
VH Loans with a maturity of more than one year at origin | 293 261.00 | 74 899.00 | 218 362.00 | 293 261.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 313 889.00 | | | 313 889.00 |
VK Loans repaid during the year | 20 628.00 | | | 20 628.00 |
VM Income taxes | 41 929.00 | 41 929.00 | | 41 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 310.00 | 198 310.00 | | 198 310.00 |
VS Prepaid expenses | 7 939.00 | 7 939.00 | | 7 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 275.00 | 491 172.00 | 3 103.00 | 494 275.00 |
VW VAT | 18 946.00 | 18 946.00 | | 18 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 273.00 | 730 911.00 | 218 362.00 | 949 273.00 |
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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 | 7 193.00 | 6 980.00 | | 7 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 918.00 | 141 219.00 | | 143 918.00 |
ST Other accounts | 236 380.00 | 232 403.00 | | 236 380.00 |
XQ Rental, rental and co-ownership charges | 53 890.00 | 47 334.00 | | 53 890.00 |
YQ Equipment leasing commitment | 13 663.00 | 1 281.00 | | 13 663.00 |
YT Subcontracting | 239 947.00 | 311 724.00 | | 239 947.00 |
YU External personnel | 100 506.00 | 100 178.00 | | 100 506.00 |
YW Business tax | 14 366.00 | 13 280.00 | | 14 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 559.00 | 20 260.00 | | 21 559.00 |
YY Amount of VAT collected | 418 807.00 | 451 701.00 | | 418 807.00 |
YZ Total deductible VAT on goods and services | 299 519.00 | 170 718.00 | | 299 519.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 642.00 | 832 858.00 | | 774 642.00 |
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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 | 15.00 | | | 15.00 |
