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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 507.00 | 13 996.00 | 73 512.00 | 87 507.00 |
AR Technical installations, industrial equipment and tools | 487 436.00 | 189 187.00 | 298 249.00 | 487 436.00 |
AT Other tangible assets | 71 093.00 | 28 126.00 | 42 967.00 | 71 093.00 |
BJ TOTAL (I) | 646 036.00 | 231 308.00 | 414 728.00 | 646 036.00 |
BL Raw materials, supplies | 725 920.00 | | 725 920.00 | 725 920.00 |
BN Goods in progress | 348 778.00 | | 348 778.00 | 348 778.00 |
BX Customers and related accounts | 1 494 623.00 | | 1 494 623.00 | 1 494 623.00 |
BZ Other receivables | 105 780.00 | | 105 780.00 | 105 780.00 |
CF Cash and cash equivalents | 1 066 793.00 | | 1 066 793.00 | 1 066 793.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 3 750 423.00 | | 3 750 423.00 | 3 750 423.00 |
CO Grand total (0 to V) | 4 396 459.00 | 231 308.00 | 4 165 151.00 | 4 396 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 007 357.00 | | | 1 007 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 432.00 | | | 386 432.00 |
DL TOTAL (I) | 1 635 786.00 | | | 1 635 786.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 725.00 | | | 789 725.00 |
DX Trade payables and related accounts | 978 430.00 | | | 978 430.00 |
DY Tax and social security liabilities | 621 674.00 | | | 621 674.00 |
EA Other liabilities | 138 631.00 | | | 138 631.00 |
EC TOTAL (IV) | 2 529 363.00 | | | 2 529 363.00 |
EE Grand total (I to V) | 4 165 151.00 | | | 4 165 151.00 |
EG Accrued income and payables due within one year | 1 892 262.00 | | | 1 892 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
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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 | 8 805 690.00 | | 8 805 690.00 | 8 805 690.00 |
FJ Net sales | 8 805 690.00 | | 8 805 690.00 | 8 805 690.00 |
FM Inventory production | | | 36 829.00 | |
FO Operating subsidies | | | 5 889.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 848 416.00 | |
FU Purchases of raw materials and other supplies | | | 3 481 763.00 | |
FV Inventory change (raw materials and supplies) | | | -159 035.00 | |
FW Other purchases and external expenses | | | 3 774 715.00 | |
FX Taxes, duties, and similar payments | | | 125 623.00 | |
FY Salaries and Wages | | | 611 591.00 | |
FZ Social Security Contributions | | | 336 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 334.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 285 846.00 | |
GG - OPERATING RESULT (I - II) | | | 562 570.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GP Total financial income (V) | | | 2 976.00 | |
GR Interest and similar expenses | | | 24 079.00 | |
GU Total financial expenses (VI) | | | 24 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 176.00 | | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | | | -2 176.00 |
HK Income tax | 152 859.00 | | | 152 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 851 392.00 | | | 8 851 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 464 960.00 | | | 8 464 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 432.00 | | | 386 432.00 |
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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 | 324 148.00 | | 321 888.00 | 324 148.00 |
I4 DECREASES Grand Total | | | 646 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 118.00 | | 321 888.00 | 324 118.00 |
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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 | 116 970.00 | 114 335.00 | | 116 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 970.00 | 114 335.00 | | 116 970.00 |
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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 | 789 725.00 | 152 624.00 | 637 101.00 | 789 725.00 |
8B Suppliers and Related Accounts | 978 430.00 | 978 430.00 | | 978 430.00 |
8C Staff and Related Accounts | 89 478.00 | 89 476.00 | | 89 478.00 |
8D Social Security and Other Social Organizations | 121 579.00 | 121 579.00 | | 121 579.00 |
8E Income Taxes | 92 151.00 | 92 151.00 | | 92 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 631.00 | 138 631.00 | | 138 631.00 |
UX Other trade receivables | 1 494 623.00 | 1 494 623.00 | | 1 494 623.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 105 739.00 | 105 736.00 | | 105 739.00 |
VH Loans with a maturity of more than one year at origin | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 209.00 | 109 209.00 | | 109 209.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 933.00 | 1 608 933.00 | | 1 608 933.00 |
VW VAT | 209 257.00 | 209 257.00 | | 209 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 363.00 | 1 892 262.00 | 637 101.00 | 2 529 363.00 |
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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 | 14 077.00 | | | 14 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 756.00 | | | 321 756.00 |
ST Other accounts | 704 095.00 | | | 704 095.00 |
XQ Rental, rental and co-ownership charges | 228 451.00 | | | 228 451.00 |
YT Subcontracting | 2 369 432.00 | | | 2 369 432.00 |
YU External personnel | 150 981.00 | | | 150 981.00 |
YW Business tax | 111 546.00 | | | 111 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 623.00 | | | 125 623.00 |
YY Amount of VAT collected | 1 006 155.00 | | | 1 006 155.00 |
YZ Total deductible VAT on goods and services | 1 447 855.00 | | | 1 447 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 774 715.00 | | | 3 774 715.00 |
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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 | 21.00 | | | 21.00 |
