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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 | 918.00 | 918.00 | | 918.00 |
AJ Other Intangible Assets | 2 050.00 | 1 129.00 | 921.00 | 2 050.00 |
AP Buildings | 29 418.00 | 3 029.00 | 26 389.00 | 29 418.00 |
AR Technical installations, industrial equipment and tools | 108 760.00 | 66 067.00 | 42 693.00 | 108 760.00 |
AT Other tangible assets | 39 015.00 | 14 713.00 | 24 302.00 | 39 015.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 216 161.00 | 85 855.00 | 130 306.00 | 216 161.00 |
BL Raw materials, supplies | 75 066.00 | | 75 066.00 | 75 066.00 |
BR Intermediate and finished products | 6 989.00 | | 6 989.00 | 6 989.00 |
BX Customers and related accounts | 100 227.00 | | 100 227.00 | 100 227.00 |
BZ Other receivables | 45 395.00 | | 45 395.00 | 45 395.00 |
CF Cash and cash equivalents | 96 184.00 | | 96 184.00 | 96 184.00 |
CH Prepaid expenses | 14 078.00 | | 14 078.00 | 14 078.00 |
CJ TOTAL (II) | 337 939.00 | | 337 939.00 | 337 939.00 |
CO Grand total (0 to V) | 554 099.00 | 85 855.00 | 468 244.00 | 554 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 160 434.00 | 129 072.00 | | 160 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 051.00 | 31 362.00 | | 30 051.00 |
DJ Investment subsidies | 30 691.00 | | | 30 691.00 |
DL TOTAL (I) | 237 676.00 | 176 934.00 | | 237 676.00 |
DU Loans and Debts from Credit Institutions (3) | 108 743.00 | 58 621.00 | | 108 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 637.00 | 13 720.00 | | 10 637.00 |
DX Trade payables and related accounts | 47 865.00 | 65 833.00 | | 47 865.00 |
DY Tax and social security liabilities | 32 092.00 | 39 336.00 | | 32 092.00 |
EA Other liabilities | 4 564.00 | 6 341.00 | | 4 564.00 |
EB Prepaid income (2) | 26 667.00 | 53 333.00 | | 26 667.00 |
EC TOTAL (IV) | 230 568.00 | 237 185.00 | | 230 568.00 |
EE Grand total (I to V) | 468 244.00 | 414 119.00 | | 468 244.00 |
EG Accrued income and payables due within one year | 152 650.00 | 237 185.00 | | 152 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 161.00 | | 178.00 |
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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 | 729 444.00 | 132 605.00 | 862 049.00 | 729 444.00 |
FG Production sold - services | 43 055.00 | 736.00 | 43 791.00 | 43 055.00 |
FJ Net sales | 772 499.00 | 133 341.00 | 905 839.00 | 772 499.00 |
FM Inventory production | | | -8 712.00 | |
FO Operating subsidies | | | 26 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 928 663.00 | |
FU Purchases of raw materials and other supplies | | | 335 871.00 | |
FV Inventory change (raw materials and supplies) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 264 668.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 207 524.00 | |
FZ Social Security Contributions | | | 67 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 518.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 900 079.00 | |
GG - OPERATING RESULT (I - II) | | | 28 583.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 816.00 | 2 831.00 | | 4 816.00 |
A2 TOTAL ASSETS | 25 082.00 | 18 198.00 | | 25 082.00 |
HA Exceptional income from management transactions | 2 405.00 | 2 750.00 | | 2 405.00 |
HB Exceptional income from capital transactions | 5 115.00 | 3 500.00 | | 5 115.00 |
HD Total exceptional income (VII) | 7 520.00 | 6 250.00 | | 7 520.00 |
HE Exceptional expenses on management operations | | 2 973.00 | | |
HF Exceptional expenses on capital transactions | | 1 151.00 | | |
HG Exceptional depreciation and provisions | | 9 812.00 | | |
HH Total exceptional expenses (VIII) | | 13 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 520.00 | -7 687.00 | | 7 520.00 |
HK Income tax | 4 831.00 | 3 758.00 | | 4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 183.00 | 815 211.00 | | 936 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 132.00 | 783 848.00 | | 906 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 051.00 | 31 362.00 | | 30 051.00 |
HP References: Equipment leasing | 16 173.00 | 17 643.00 | | 16 173.00 |
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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 | 183 509.00 | | 36 874.00 | 183 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 696.00 | 36 000.00 | |
I4 DECREASES Grand Total | | 4 223.00 | 216 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 177 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 968.00 | | | 2 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 845.00 | | 36 874.00 | 141 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 696.00 | | | 38 696.00 |
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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 | 67 337.00 | 18 518.00 | | 67 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 410.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 701.00 | 18 108.00 | | 65 701.00 |
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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 | 47 865.00 | 47 865.00 | | 47 865.00 |
8C Staff and Related Accounts | 22 477.00 | 22 477.00 | | 22 477.00 |
8D Social Security and Other Social Organizations | 8 689.00 | 8 689.00 | | 8 689.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
8L Deferred income | 26 667.00 | 26 667.00 | | 26 667.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 100 227.00 | 100 227.00 | | 100 227.00 |
VB VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 108 565.00 | 30 647.00 | 77 918.00 | 108 565.00 |
VI Group and Associates | 10 637.00 | 10 637.00 | | 10 637.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 895.00 | | | 29 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 025.00 | 35 025.00 | | 35 025.00 |
VS Prepaid expenses | 14 078.00 | 14 078.00 | | 14 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 700.00 | 159 700.00 | 36 000.00 | 195 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 568.00 | 152 650.00 | 77 918.00 | 230 568.00 |
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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 | 883.00 | 1 977.00 | | 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 266.00 | 13 491.00 | | 18 266.00 |
ST Other accounts | 121 776.00 | 111 859.00 | | 121 776.00 |
XQ Rental, rental and co-ownership charges | 79 668.00 | 39 789.00 | | 79 668.00 |
YQ Equipment leasing commitment | | 16 173.00 | | |
YT Subcontracting | 20 317.00 | 17 181.00 | | 20 317.00 |
YU External personnel | 24 640.00 | 8 586.00 | | 24 640.00 |
YW Business tax | 2 524.00 | 2 838.00 | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 407.00 | 4 815.00 | | 3 407.00 |
YY Amount of VAT collected | 155 999.00 | 129 015.00 | | 155 999.00 |
YZ Total deductible VAT on goods and services | 114 247.00 | 94 669.00 | | 114 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 668.00 | 190 907.00 | | 264 668.00 |
