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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 6 000.00 | 2 154.00 | 3 846.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 340 021.00 | 45 509.00 | 294 512.00 | 340 021.00 |
AT Other tangible assets | 11 566.00 | 5 685.00 | 5 881.00 | 11 566.00 |
BH Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 370 691.00 | 53 348.00 | 317 342.00 | 370 691.00 |
BL Raw materials, supplies | 103 220.00 | | 103 220.00 | 103 220.00 |
BN Goods in progress | 86 849.00 | | 86 849.00 | 86 849.00 |
BR Intermediate and finished products | 43 921.00 | | 43 921.00 | 43 921.00 |
BX Customers and related accounts | 80 378.00 | | 80 378.00 | 80 378.00 |
BZ Other receivables | 136 605.00 | | 136 605.00 | 136 605.00 |
CF Cash and cash equivalents | 21 254.00 | | 21 254.00 | 21 254.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 477 157.00 | | 477 157.00 | 477 157.00 |
CO Grand total (0 to V) | 847 847.00 | 53 348.00 | 794 499.00 | 847 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 956.00 | 78 956.00 | | 78 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 813.00 | 12 953.00 | | 23 813.00 |
DL TOTAL (I) | 108 269.00 | 97 409.00 | | 108 269.00 |
DU Loans and Debts from Credit Institutions (3) | 254 867.00 | 317 864.00 | | 254 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 321 585.00 | 341 339.00 | | 321 585.00 |
DY Tax and social security liabilities | 77 990.00 | 91 359.00 | | 77 990.00 |
DZ Fixed asset liabilities and related accounts | 30 296.00 | 165 379.00 | | 30 296.00 |
EA Other liabilities | 1 492.00 | 10 635.00 | | 1 492.00 |
EB Prepaid income (2) | | 2 695.00 | | |
EC TOTAL (IV) | 686 230.00 | 949 272.00 | | 686 230.00 |
EE Grand total (I to V) | 794 499.00 | 1 046 681.00 | | 794 499.00 |
EG Accrued income and payables due within one year | 507 786.00 | 730 911.00 | | 507 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 23 808.00 | | 4.00 |
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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 | 1 989 983.00 | | 1 989 983.00 | 1 989 983.00 |
FG Production sold - services | 15 311.00 | | 15 311.00 | 15 311.00 |
FJ Net sales | 2 005 294.00 | | 2 005 294.00 | 2 005 294.00 |
FM Inventory production | | | 19 312.00 | |
FO Operating subsidies | | | 2 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 536.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 068 932.00 | |
FU Purchases of raw materials and other supplies | | | 705 983.00 | |
FV Inventory change (raw materials and supplies) | | | -4 518.00 | |
FW Other purchases and external expenses | | | 558 547.00 | |
FX Taxes, duties, and similar payments | | | 21 773.00 | |
FY Salaries and Wages | | | 482 613.00 | |
FZ Social Security Contributions | | | 232 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 654.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 2 035 991.00 | |
GG - OPERATING RESULT (I - II) | | | 32 941.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 724.00 | 20 207.00 | | 40 724.00 |
HB Exceptional income from capital transactions | 19 167.00 | 66.00 | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | 8 000.00 | | 19 167.00 |
HE Exceptional expenses on management operations | 3 672.00 | 8 082.00 | | 3 672.00 |
HF Exceptional expenses on capital transactions | 16 351.00 | 817.00 | | 16 351.00 |
HH Total exceptional expenses (VIII) | 20 023.00 | 8 899.00 | | 20 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | -899.00 | | -856.00 |
HK Income tax | 4 423.00 | | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 079.00 | 2 179 668.00 | | 2 089 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 266.00 | 2 166 715.00 | | 2 065 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 813.00 | 12 953.00 | | 23 813.00 |
HP References: Equipment leasing | 4 099.00 | 4 740.00 | | 4 099.00 |
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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 | 365 926.00 | | 22 187.00 | 365 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | 17 423.00 | 370 691.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 423.00 | 351 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 823.00 | | 22 187.00 | 346 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
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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 | 19 766.00 | 34 654.00 | 1 072.00 | 19 766.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 2 000.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 612.00 | 32 654.00 | 1 072.00 | 19 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 812.00 | | 812.00 | 812.00 |
7B Total provisions for depreciation | 812.00 | | 812.00 | 812.00 |
7C Grand total | 812.00 | | 812.00 | 812.00 |
UE of which provisions and reversals: - Operating | | | 812.00 | |
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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 | 321 585.00 | 321 585.00 | | 321 585.00 |
8C Staff and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8D Social Security and Other Social Organizations | 54 675.00 | 54 675.00 | | 54 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 296.00 | 30 296.00 | | 30 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
UX Other trade receivables | 80 378.00 | 80 378.00 | | 80 378.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VC Group and associates | 84 479.00 | 84 479.00 | | 84 479.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 254 473.00 | 76 030.00 | 178 443.00 | 254 473.00 |
VJ Loans taken out during the year | 36 111.00 | | | 36 111.00 |
VK Loans repaid during the year | 74 899.00 | | | 74 899.00 |
VM Income taxes | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 691.00 | 49 691.00 | | 49 691.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 016.00 | 221 913.00 | 3 103.00 | 225 016.00 |
VW VAT | 15 087.00 | 15 087.00 | | 15 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 229.00 | 507 786.00 | 178 443.00 | 686 229.00 |
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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 | 7 651.00 | 7 193.00 | | 7 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 256.00 | 143 918.00 | | 154 256.00 |
ST Other accounts | 245 567.00 | 236 380.00 | | 245 567.00 |
XQ Rental, rental and co-ownership charges | 47 942.00 | 53 890.00 | | 47 942.00 |
YQ Equipment leasing commitment | 9 564.00 | 13 663.00 | | 9 564.00 |
YT Subcontracting | 36 683.00 | 239 947.00 | | 36 683.00 |
YU External personnel | 74 098.00 | 100 506.00 | | 74 098.00 |
YW Business tax | 14 122.00 | 14 366.00 | | 14 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 773.00 | 21 559.00 | | 21 773.00 |
YY Amount of VAT collected | 405 026.00 | 418 807.00 | | 405 026.00 |
YZ Total deductible VAT on goods and services | 240 714.00 | 299 519.00 | | 240 714.00 |
ZE Dividends | 12 953.00 | | | 12 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 547.00 | 774 642.00 | | 558 547.00 |
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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 | 19.00 | | | 19.00 |
