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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 | 13 457.00 | 12 582.00 | 875.00 | 13 457.00 |
AP Buildings | 102 507.00 | 94 218.00 | 8 289.00 | 102 507.00 |
AR Technical installations, industrial equipment and tools | 78 855.00 | 66 984.00 | 11 871.00 | 78 855.00 |
AT Other tangible assets | 16 062.00 | 18 731.00 | -2 669.00 | 16 062.00 |
BF Loans | 1 194.00 | | 1 194.00 | 1 194.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 274 297.00 | 240 086.00 | 34 210.00 | 274 297.00 |
BL Raw materials, supplies | 123 345.00 | | 123 345.00 | 123 345.00 |
BN Goods in progress | 70 500.00 | | 70 500.00 | 70 500.00 |
BX Customers and related accounts | 401 839.00 | | 401 839.00 | 401 839.00 |
BZ Other receivables | 61 987.00 | | 61 987.00 | 61 987.00 |
CF Cash and cash equivalents | 45 660.00 | | 45 660.00 | 45 660.00 |
CJ TOTAL (II) | 703 330.00 | | 703 330.00 | 703 330.00 |
CO Grand total (0 to V) | 977 627.00 | 240 086.00 | 737 540.00 | 977 627.00 |
CX Development or Research and Development Expenses | 47 221.00 | 47 570.00 | -349.00 | 47 221.00 |
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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 |
DH Retained earnings | 376 110.00 | | | 376 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 108.00 | | | 37 108.00 |
DL TOTAL (I) | 523 218.00 | | | 523 218.00 |
DU Loans and Debts from Credit Institutions (3) | 44 740.00 | | | 44 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 092.00 | | | 61 092.00 |
DX Trade payables and related accounts | 81 244.00 | | | 81 244.00 |
DY Tax and social security liabilities | 24 642.00 | | | 24 642.00 |
EA Other liabilities | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 214 322.00 | | | 214 322.00 |
EE Grand total (I to V) | 737 540.00 | | | 737 540.00 |
EG Accrued income and payables due within one year | 158 561.00 | | | 158 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 740.00 | | | 44 740.00 |
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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 | 607 866.00 | 95 321.00 | 698 972.00 | 607 866.00 |
FG Production sold - services | 153 475.00 | 150 574.00 | 304 049.00 | 153 475.00 |
FJ Net sales | 761 341.00 | 245 895.00 | 1 003 021.00 | 761 341.00 |
FM Inventory production | | | 17 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 049.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 025 993.00 | |
FS Purchases of goods (including customs duties) | | | 111 575.00 | |
FU Purchases of raw materials and other supplies | | | 377 171.00 | |
FV Inventory change (raw materials and supplies) | | | -11 520.00 | |
FW Other purchases and external expenses | | | 173 259.00 | |
FX Taxes, duties, and similar payments | | | 12 999.00 | |
FY Salaries and Wages | | | 246 235.00 | |
FZ Social Security Contributions | | | 65 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 980 846.00 | |
GG - OPERATING RESULT (I - II) | | | 45 146.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 049.00 | | | 5 049.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HK Income tax | 4 327.00 | | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 993.00 | | | 1 025 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 884.00 | | | 988 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 108.00 | | | 37 108.00 |
HP References: Equipment leasing | 8 004.00 | | | 8 004.00 |
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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 | 261 417.00 | | 12 880.00 | 261 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 221.00 | | | 47 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 194.00 | |
I4 DECREASES Grand Total | | | 274 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 221.00 | |
IO DECREASES Total including other intangible assets | | | 13 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 457.00 | | | 13 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 545.00 | | 12 880.00 | 184 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 194.00 | | | 16 194.00 |
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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 | 236 515.00 | 3 571.00 | | 236 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 221.00 | 349.00 | | 47 221.00 |
PE DEPRECIATION Total including other intangible assets | 12 582.00 | | | 12 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 712.00 | 3 222.00 | | 176 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 021.00 | | 11 021.00 | 11 021.00 |
8B Suppliers and Related Accounts | 81 244.00 | 81 244.00 | | 81 244.00 |
8D Social Security and Other Social Organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
UP Loans | 1 194.00 | | 1 194.00 | 1 194.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 401 839.00 | 401 839.00 | | 401 839.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 18 021.00 | 18 021.00 | | 18 021.00 |
VC Group and associates | 9 146.00 | 9 146.00 | | 9 146.00 |
VH Loans with a maturity of more than one year at origin | 44 740.00 | | 44 740.00 | 44 740.00 |
VI Group and Associates | 50 071.00 | 50 071.00 | | 50 071.00 |
VM Income taxes | 5 424.00 | 5 424.00 | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 140.00 | 7 140.00 | | 7 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 354.00 | 27 354.00 | | 27 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 019.00 | 463 825.00 | 16 194.00 | 480 019.00 |
VW VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 322.00 | 158 561.00 | 55 761.00 | 214 322.00 |
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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 | 3 059.00 | | | 3 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 862.00 | | | 6 862.00 |
ST Other accounts | 96 297.00 | | | 96 297.00 |
XQ Rental, rental and co-ownership charges | 59 340.00 | | | 59 340.00 |
YT Subcontracting | 10 760.00 | | | 10 760.00 |
YW Business tax | 9 940.00 | | | 9 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 999.00 | | | 12 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 259.00 | | | 173 259.00 |
