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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 540 253.00 | 139 041.00 | 401 213.00 | 540 253.00 |
AR Technical installations, industrial equipment and tools | 265 859.00 | 248 186.00 | 17 673.00 | 265 859.00 |
AT Other tangible assets | 27 813.00 | 23 342.00 | 4 471.00 | 27 813.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 841 697.00 | 410 568.00 | 431 129.00 | 841 697.00 |
BL Raw materials, supplies | 40 595.00 | | 40 595.00 | 40 595.00 |
BN Goods in progress | 85 989.00 | | 85 989.00 | 85 989.00 |
BR Intermediate and finished products | 71 738.00 | 96 000.00 | -24 262.00 | 71 738.00 |
BX Customers and related accounts | 677 783.00 | 24 547.00 | 653 236.00 | 677 783.00 |
BZ Other receivables | 135 453.00 | | 135 453.00 | 135 453.00 |
CF Cash and cash equivalents | 119 538.00 | | 119 538.00 | 119 538.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 1 134 542.00 | 120 547.00 | 1 013 995.00 | 1 134 542.00 |
CO Grand total (0 to V) | 1 976 238.00 | 531 115.00 | 1 445 124.00 | 1 976 238.00 |
CU Other investments | 3 392.00 | | 3 392.00 | 3 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 276.00 | 185 227.00 | | 203 276.00 |
DL TOTAL (I) | 379 276.00 | 361 227.00 | | 379 276.00 |
DP Provisions for Risks | | 57 066.00 | | |
DR TOTAL (IV) | | 57 066.00 | | |
DU Loans and Debts from Credit Institutions (3) | 487 319.00 | 611 827.00 | | 487 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 244.00 | 2 135.00 | | 86 244.00 |
DX Trade payables and related accounts | 262 083.00 | 152 366.00 | | 262 083.00 |
DY Tax and social security liabilities | 221 040.00 | 254 258.00 | | 221 040.00 |
EA Other liabilities | 9 162.00 | 36 012.00 | | 9 162.00 |
EC TOTAL (IV) | 1 065 848.00 | 1 056 597.00 | | 1 065 848.00 |
EE Grand total (I to V) | 1 445 124.00 | 1 474 890.00 | | 1 445 124.00 |
EG Accrued income and payables due within one year | 676 371.00 | 1 056 597.00 | | 676 371.00 |
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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 | 2 280 171.00 | | 2 280 171.00 | 2 280 171.00 |
FJ Net sales | 2 280 171.00 | | 2 280 171.00 | 2 280 171.00 |
FM Inventory production | | | -511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 770.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 368 624.00 | |
FU Purchases of raw materials and other supplies | | | 425 892.00 | |
FV Inventory change (raw materials and supplies) | | | 4 405.00 | |
FW Other purchases and external expenses | | | 579 871.00 | |
FX Taxes, duties, and similar payments | | | 65 642.00 | |
FY Salaries and Wages | | | 672 202.00 | |
FZ Social Security Contributions | | | 207 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 429.00 | |
GF Total Operating Expenses (II) | | | 2 059 517.00 | |
GG - OPERATING RESULT (I - II) | | | 309 107.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 25 241.00 | |
GU Total financial expenses (VI) | | | 25 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 886.00 | 2 018.00 | | 20 886.00 |
HA Exceptional income from management transactions | | 9 851.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 9 851.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 80.00 | 23 410.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 23 410.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | -13 559.00 | | 2 003.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 54 148.00 | 29 184.00 | | 54 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 262.00 | 2 383 570.00 | | 2 372 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 986.00 | 2 198 343.00 | | 2 168 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 276.00 | 185 227.00 | | 203 276.00 |
HP References: Equipment leasing | 101 416.00 | 91 236.00 | | 101 416.00 |
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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 | 833 759.00 | | 8 073.00 | 833 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 772.00 | |
I4 DECREASES Grand Total | | 135.00 | 841 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 833 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 987.00 | | 8 073.00 | 825 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772.00 | | | 7 772.00 |
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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 | 358 596.00 | 52 108.00 | 135.00 | 358 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 596.00 | 52 108.00 | 135.00 | 358 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 066.00 | | 57 066.00 | 57 066.00 |
6N Inventories and work in progress | 75 644.00 | 20 356.00 | | 75 644.00 |
6T Receivables | 10 260.00 | 25 105.00 | 10 819.00 | 10 260.00 |
7B Total provisions for depreciation | 85 904.00 | 45 461.00 | 10 819.00 | 85 904.00 |
7C Grand total | 142 971.00 | 45 461.00 | 67 885.00 | 142 971.00 |
UE of which provisions and reversals: - Operating | | 45 461.00 | 67 885.00 | |
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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 | 262 083.00 | 262 083.00 | | 262 083.00 |
8C Staff and Related Accounts | 153 517.00 | 153 517.00 | | 153 517.00 |
8D Social Security and Other Social Organizations | 27 299.00 | 27 299.00 | | 27 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
UT Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
UX Other trade receivables | 645 470.00 | 645 470.00 | | 645 470.00 |
UZ Social Security, other social security organizations | 5 492.00 | 5 492.00 | | 5 492.00 |
VA Doubtful or disputed receivables | 32 313.00 | 32 313.00 | | 32 313.00 |
VB VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VC Group and associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 487 319.00 | 97 842.00 | 192 727.00 | 487 319.00 |
VI Group and Associates | 86 244.00 | 86 244.00 | | 86 244.00 |
VK Loans repaid during the year | 10 693.00 | | | 10 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 889.00 | 12 889.00 | | 12 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 786.00 | 116 786.00 | | 116 786.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 061.00 | 816 681.00 | 4 380.00 | 821 061.00 |
VW VAT | 27 335.00 | 27 335.00 | | 27 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 848.00 | 676 371.00 | 192 727.00 | 1 065 848.00 |
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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 | 41 767.00 | 34 464.00 | | 41 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 160.00 | 10 402.00 | | 18 160.00 |
ST Other accounts | 439 294.00 | 425 331.00 | | 439 294.00 |
XQ Rental, rental and co-ownership charges | 61 914.00 | 63 938.00 | | 61 914.00 |
YQ Equipment leasing commitment | 421 244.00 | 262 924.00 | | 421 244.00 |
YT Subcontracting | 60 502.00 | 68 545.00 | | 60 502.00 |
YW Business tax | 23 875.00 | 24 952.00 | | 23 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 642.00 | 59 416.00 | | 65 642.00 |
YY Amount of VAT collected | 455 930.00 | 466 693.00 | | 455 930.00 |
YZ Total deductible VAT on goods and services | 195 381.00 | 130 138.00 | | 195 381.00 |
ZE Dividends | 185 227.00 | | | 185 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 871.00 | 568 217.00 | | 579 871.00 |
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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 | 28.00 | | | 28.00 |
