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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 217 755.00 | 336 089.00 | 881 667.00 | 1 217 755.00 |
AR Technical installations, industrial equipment and tools | 1 708 252.00 | 829 272.00 | 878 980.00 | 1 708 252.00 |
AT Other tangible assets | 333 064.00 | 213 428.00 | 119 635.00 | 333 064.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 268 622.00 | 1 378 789.00 | 1 889 832.00 | 3 268 622.00 |
BL Raw materials, supplies | 157 979.00 | | 157 979.00 | 157 979.00 |
BR Intermediate and finished products | 1 623 436.00 | 50 909.00 | 1 572 527.00 | 1 623 436.00 |
BT Goods | 14 387.00 | | 14 387.00 | 14 387.00 |
BV Advances and down payments on orders | 284 055.00 | | 284 055.00 | 284 055.00 |
BX Customers and related accounts | 1 237 050.00 | 115 165.00 | 1 121 885.00 | 1 237 050.00 |
BZ Other receivables | 354 692.00 | | 354 692.00 | 354 692.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 224 141.00 | | 1 224 141.00 | 1 224 141.00 |
CH Prepaid expenses | 38 836.00 | | 38 836.00 | 38 836.00 |
CJ TOTAL (II) | 5 034 577.00 | 166 074.00 | 4 868 503.00 | 5 034 577.00 |
CO Grand total (0 to V) | 8 303 199.00 | 1 544 864.00 | 6 758 335.00 | 8 303 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 005 364.00 | 882 970.00 | | 1 005 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 225.00 | 486 177.00 | | 524 225.00 |
DJ Investment subsidies | 208 902.00 | 230 469.00 | | 208 902.00 |
DL TOTAL (I) | 2 398 491.00 | 2 259 615.00 | | 2 398 491.00 |
DP Provisions for Risks | | 44 235.00 | | |
DR TOTAL (IV) | | 44 235.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 736 075.00 | 902 868.00 | | 1 736 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 499.00 | 345 234.00 | | 639 499.00 |
DX Trade payables and related accounts | 1 375 041.00 | 1 110 257.00 | | 1 375 041.00 |
DY Tax and social security liabilities | 383 031.00 | 307 375.00 | | 383 031.00 |
EA Other liabilities | 226 199.00 | 154 593.00 | | 226 199.00 |
EC TOTAL (IV) | 4 359 844.00 | 2 820 328.00 | | 4 359 844.00 |
EE Grand total (I to V) | 6 758 335.00 | 5 124 178.00 | | 6 758 335.00 |
EG Accrued income and payables due within one year | 2 898 046.00 | 2 118 709.00 | | 2 898 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 985 004.00 | 1 541 484.00 | 9 526 488.00 | 7 985 004.00 |
FG Production sold - services | 225 688.00 | 4 515.00 | 230 203.00 | 225 688.00 |
FJ Net sales | 8 210 692.00 | 1 545 999.00 | 9 756 691.00 | 8 210 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 448.00 | |
FQ Other income | | | 16 364.00 | |
FR Total operating income (I) | | | 10 294 504.00 | |
FS Purchases of goods (including customs duties) | | | 6 264 054.00 | |
FT Inventory change (goods) | | | -580 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 498.00 | |
FV Inventory change (raw materials and supplies) | | | -63 947.00 | |
FW Other purchases and external expenses | | | 1 040 424.00 | |
FX Taxes, duties, and similar payments | | | 95 014.00 | |
FY Salaries and Wages | | | 949 109.00 | |
FZ Social Security Contributions | | | 326 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 500.00 | |
GE Other Expenses | | | 18 859.00 | |
GF Total Operating Expenses (II) | | | 9 631 815.00 | |
GG - OPERATING RESULT (I - II) | | | 662 689.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 19 730.00 | |
GU Total financial expenses (VI) | | | 19 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484 255.00 | 403 120.00 | | 484 255.00 |
HA Exceptional income from management transactions | 42 752.00 | 13 263.00 | | 42 752.00 |
HB Exceptional income from capital transactions | 21 545.00 | 23 076.00 | | 21 545.00 |
HC Reversals of provisions and transfers of expenses | 44 235.00 | 95 151.00 | | 44 235.00 |
HD Total exceptional income (VII) | 108 531.00 | 131 490.00 | | 108 531.00 |
HE Exceptional expenses on management operations | 7 842.00 | 13 280.00 | | 7 842.00 |
HG Exceptional depreciation and provisions | | 44 235.00 | | |
HH Total exceptional expenses (VIII) | 7 842.00 | 57 515.00 | | 7 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 690.00 | 73 975.00 | | 100 690.00 |
HK Income tax | 219 430.00 | 190 245.00 | | 219 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 403 042.00 | 8 989 254.00 | | 10 403 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 878 817.00 | 8 503 077.00 | | 9 878 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 225.00 | 486 177.00 | | 524 225.00 |
HP References: Equipment leasing | 8 623.00 | 8 625.00 | | 8 623.00 |
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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 | 2 425 418.00 | | 1 827 364.00 | 2 425 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | 984 161.00 | 3 268 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 984 161.00 | 3 267 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 201.00 | | 1 827 364.00 | 2 424 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 1 101 016.00 | 277 774.00 | | 1 101 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 016.00 | 277 774.00 | | 1 101 016.00 |
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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 | 44 235.00 | | 44 235.00 | 44 235.00 |
6N Inventories and work in progress | | 50 909.00 | | |
6T Receivables | 106 785.00 | 45 591.00 | 37 210.00 | 106 785.00 |
7B Total provisions for depreciation | 106 785.00 | 96 500.00 | 37 210.00 | 106 785.00 |
7C Grand total | 151 019.00 | 96 500.00 | 81 445.00 | 151 019.00 |
UE of which provisions and reversals: - Operating | | 96 500.00 | 37 193.00 | |
UJ - Exceptional | | | 44 235.00 | |
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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 | 1 375 041.00 | 1 375 041.00 | | 1 375 041.00 |
8C Staff and Related Accounts | 189 166.00 | 189 166.00 | | 189 166.00 |
8D Social Security and Other Social Organizations | 90 400.00 | 90 400.00 | | 90 400.00 |
8E Income Taxes | 32 703.00 | 32 703.00 | | 32 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 199.00 | 226 199.00 | | 226 199.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 1 104 094.00 | 1 104 094.00 | | 1 104 094.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 9 209.00 | 9 209.00 | | 9 209.00 |
VA Doubtful or disputed receivables | 132 956.00 | 132 956.00 | | 132 956.00 |
VB VAT | 119 887.00 | 119 887.00 | | 119 887.00 |
VH Loans with a maturity of more than one year at origin | 1 736 075.00 | 274 277.00 | 776 004.00 | 1 736 075.00 |
VI Group and Associates | 639 499.00 | 639 499.00 | | 639 499.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 966 793.00 | | | 966 793.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 554.00 | 55 554.00 | | 55 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 902.00 | 224 902.00 | | 224 902.00 |
VS Prepaid expenses | 38 836.00 | 38 836.00 | | 38 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 429.00 | 1 630 579.00 | 850.00 | 1 631 429.00 |
VW VAT | 15 207.00 | 15 207.00 | | 15 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 844.00 | 2 898 046.00 | 776 004.00 | 4 359 844.00 |
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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 | 62 028.00 | 72 556.00 | | 62 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 091.00 | 58 829.00 | | 87 091.00 |
ST Other accounts | 709 740.00 | 639 288.00 | | 709 740.00 |
XQ Rental, rental and co-ownership charges | 64 794.00 | 59 952.00 | | 64 794.00 |
YT Subcontracting | 67 086.00 | 44 656.00 | | 67 086.00 |
YV Retrocessions of fees, commissions and brokerage | 111 714.00 | 107 166.00 | | 111 714.00 |
YW Business tax | 32 986.00 | 26 683.00 | | 32 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 014.00 | 99 239.00 | | 95 014.00 |
YY Amount of VAT collected | 1 767 849.00 | 1 467 905.00 | | 1 767 849.00 |
YZ Total deductible VAT on goods and services | 1 633 730.00 | 1 383 553.00 | | 1 633 730.00 |
ZE Dividends | 363 783.00 | | | 363 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 040 424.00 | 909 891.00 | | 1 040 424.00 |
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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 | 20.00 | | | 20.00 |
