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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 6 357.00 | | 6 357.00 | 6 357.00 |
AP Buildings | 82 626.00 | 43 292.00 | 39 334.00 | 82 626.00 |
AR Technical installations, industrial equipment and tools | 23 433.00 | 17 105.00 | 6 328.00 | 23 433.00 |
AT Other tangible assets | 92 745.00 | 91 394.00 | 1 352.00 | 92 745.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 208 750.00 | 153 241.00 | 55 509.00 | 208 750.00 |
BL Raw materials, supplies | 598 006.00 | | 598 006.00 | 598 006.00 |
BN Goods in progress | 155 300.00 | | 155 300.00 | 155 300.00 |
BX Customers and related accounts | 353 257.00 | | 353 257.00 | 353 257.00 |
BZ Other receivables | 42 232.00 | | 42 232.00 | 42 232.00 |
CF Cash and cash equivalents | 4 074.00 | | 4 074.00 | 4 074.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 1 161 972.00 | | 1 161 972.00 | 1 161 972.00 |
CO Grand total (0 to V) | 1 370 721.00 | 153 241.00 | 1 217 481.00 | 1 370 721.00 |
CU Other investments | 1 987.00 | | 1 987.00 | 1 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 547 491.00 | 551 080.00 | | 547 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 944.00 | 46 411.00 | | 66 944.00 |
DL TOTAL (I) | 635 397.00 | 618 453.00 | | 635 397.00 |
DU Loans and Debts from Credit Institutions (3) | 61 080.00 | 90 971.00 | | 61 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 8 399.00 | | 5 820.00 |
DW Advances and down payments received on current orders | 3 584.00 | | | 3 584.00 |
DX Trade payables and related accounts | 166 887.00 | 192 609.00 | | 166 887.00 |
DY Tax and social security liabilities | 122 137.00 | 125 318.00 | | 122 137.00 |
EA Other liabilities | 222 576.00 | 65 279.00 | | 222 576.00 |
EC TOTAL (IV) | 582 084.00 | 482 576.00 | | 582 084.00 |
EE Grand total (I to V) | 1 217 481.00 | 1 101 029.00 | | 1 217 481.00 |
EG Accrued income and payables due within one year | 569 267.00 | 447 655.00 | | 569 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 175.00 | 25 290.00 | | 24 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 881 179.00 | | 1 881 179.00 | 1 881 179.00 |
FJ Net sales | 1 881 179.00 | | 1 881 179.00 | 1 881 179.00 |
FM Inventory production | | | 45 730.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 929 784.00 | |
FU Purchases of raw materials and other supplies | | | 841 295.00 | |
FV Inventory change (raw materials and supplies) | | | -3 615.00 | |
FW Other purchases and external expenses | | | 267 673.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 547 489.00 | |
FZ Social Security Contributions | | | 179 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 331.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 852 094.00 | |
GG - OPERATING RESULT (I - II) | | | 77 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 776.00 | 9 032.00 | | 1 776.00 |
A2 TOTAL ASSETS | 51 574.00 | 39 657.00 | | 51 574.00 |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | 2 354.00 | 1 682.00 | | 2 354.00 |
HD Total exceptional income (VII) | 4 021.00 | 1 682.00 | | 4 021.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | 1 682.00 | | 2 903.00 |
HK Income tax | 11 174.00 | 4 368.00 | | 11 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 828.00 | 1 739 221.00 | | 1 933 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 884.00 | 1 692 810.00 | | 1 866 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 944.00 | 46 411.00 | | 66 944.00 |
HP References: Equipment leasing | 19 232.00 | 7 824.00 | | 19 232.00 |
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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 | 226 829.00 | | 3 674.00 | 226 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139.00 | |
I4 DECREASES Grand Total | | 21 753.00 | 208 750.00 | |
IO DECREASES Total including other intangible assets | | | 7 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 753.00 | 198 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 807.00 | | | 7 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 906.00 | | 3 651.00 | 216 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | 23.00 | 2 116.00 |
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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 | 166 887.00 | 166 887.00 | | 166 887.00 |
8C Staff and Related Accounts | 32 202.00 | 32 202.00 | | 32 202.00 |
8D Social Security and Other Social Organizations | 63 598.00 | 63 598.00 | | 63 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 576.00 | 122 576.00 | | 122 576.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 353 257.00 | 353 257.00 | | 353 257.00 |
UZ Social Security, other social security organizations | 3 734.00 | 3 734.00 | | 3 734.00 |
VB VAT | 11 240.00 | 11 240.00 | | 11 240.00 |
VG Loans with a maturity of up to one year at origin | 10 985.00 | 10 985.00 | | 10 985.00 |
VH Loans with a maturity of more than one year at origin | 50 095.00 | 40 862.00 | 9 233.00 | 50 095.00 |
VI Group and Associates | 105 820.00 | 105 820.00 | | 105 820.00 |
VJ Loans taken out during the year | 3 250.00 | | | 3 250.00 |
VK Loans repaid during the year | 22 898.00 | | | 22 898.00 |
VM Income taxes | 14 150.00 | 14 150.00 | | 14 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 107.00 | 13 107.00 | | 13 107.00 |
VS Prepaid expenses | 9 102.00 | 9 102.00 | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 743.00 | 404 592.00 | 151.00 | 404 743.00 |
VW VAT | 25 297.00 | 25 297.00 | | 25 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 500.00 | 569 267.00 | 9 233.00 | 578 500.00 |
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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 | 6 957.00 | | | 6 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 561.00 | | | 12 561.00 |
ST Other accounts | 221 993.00 | | | 221 993.00 |
XQ Rental, rental and co-ownership charges | 18 054.00 | | | 18 054.00 |
YQ Equipment leasing commitment | 19 232.00 | | | 19 232.00 |
YT Subcontracting | 15 065.00 | | | 15 065.00 |
YW Business tax | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 254.00 | | | 8 254.00 |
YY Amount of VAT collected | 419 193.00 | | | 419 193.00 |
YZ Total deductible VAT on goods and services | 391 837.00 | | | 391 837.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 673.00 | | | 267 673.00 |
