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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 036.00 | 31 613.00 | 5 423.00 | 37 036.00 |
AR Technical installations, industrial equipment and tools | 282 971.00 | 204 792.00 | 78 179.00 | 282 971.00 |
AT Other tangible assets | 53 407.00 | 35 745.00 | 17 663.00 | 53 407.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 388 314.00 | 272 149.00 | 116 165.00 | 388 314.00 |
BL Raw materials, supplies | 271 696.00 | | 271 696.00 | 271 696.00 |
BN Goods in progress | 343 561.00 | | 343 561.00 | 343 561.00 |
BV Advances and down payments on orders | 19 675.00 | | 19 675.00 | 19 675.00 |
BX Customers and related accounts | 2 884 885.00 | 25 135.00 | 2 859 750.00 | 2 884 885.00 |
BZ Other receivables | 1 175 849.00 | | 1 175 849.00 | 1 175 849.00 |
CF Cash and cash equivalents | 455 190.00 | | 455 190.00 | 455 190.00 |
CH Prepaid expenses | 10 507.00 | | 10 507.00 | 10 507.00 |
CJ TOTAL (II) | 5 161 363.00 | 25 135.00 | 5 136 228.00 | 5 161 363.00 |
CO Grand total (0 to V) | 5 549 677.00 | 297 284.00 | 5 252 393.00 | 5 549 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DH Retained earnings | 543 362.00 | | | 543 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 532.00 | | | 151 532.00 |
DL TOTAL (I) | 818 094.00 | | | 818 094.00 |
DU Loans and Debts from Credit Institutions (3) | 334 992.00 | | | 334 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 103.00 | | | 11 103.00 |
DX Trade payables and related accounts | 1 726 474.00 | | | 1 726 474.00 |
DY Tax and social security liabilities | 421 273.00 | | | 421 273.00 |
EA Other liabilities | 1 940 457.00 | | | 1 940 457.00 |
EC TOTAL (IV) | 4 434 299.00 | | | 4 434 299.00 |
EE Grand total (I to V) | 5 252 393.00 | | | 5 252 393.00 |
EG Accrued income and payables due within one year | 4 434 299.00 | | | 4 434 299.00 |
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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 | 1 296.00 | | 1 296.00 | 1 296.00 |
FG Production sold - services | 6 867 872.00 | | 6 867 872.00 | 6 867 872.00 |
FJ Net sales | 6 869 168.00 | | 6 869 168.00 | 6 869 168.00 |
FM Inventory production | | | 17 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 597.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 6 904 875.00 | |
FU Purchases of raw materials and other supplies | | | 2 462 396.00 | |
FV Inventory change (raw materials and supplies) | | | -28 595.00 | |
FW Other purchases and external expenses | | | 2 556 638.00 | |
FX Taxes, duties, and similar payments | | | 60 965.00 | |
FY Salaries and Wages | | | 1 008 496.00 | |
FZ Social Security Contributions | | | 567 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 571.00 | |
GE Other Expenses | | | 8 909.00 | |
GF Total Operating Expenses (II) | | | 6 676 025.00 | |
GG - OPERATING RESULT (I - II) | | | 228 850.00 | |
GL Other interest and similar income | | | 2 260.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 850.00 | | | 15 850.00 |
HB Exceptional income from capital transactions | 2 251.00 | | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | | | 2 251.00 |
HE Exceptional expenses on management operations | 14 855.00 | | | 14 855.00 |
HH Total exceptional expenses (VIII) | 14 855.00 | | | 14 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 603.00 | | | -12 603.00 |
HK Income tax | 58 274.00 | | | 58 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 909 387.00 | | | 6 909 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 855.00 | | | 6 757 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 532.00 | | | 151 532.00 |
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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 | 387 853.00 | 19 899.00 | | 387 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 14 900.00 | |
I4 DECREASES Grand Total | | 19 437.00 | 388 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 437.00 | 373 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 953.00 | 19 899.00 | | 358 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 900.00 | | | 28 900.00 |
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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 | 238 016.00 | 39 571.00 | 5 437.00 | 238 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 016.00 | 39 571.00 | 5 437.00 | 238 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 881.00 | | 1 747.00 | 26 881.00 |
7B Total provisions for depreciation | 26 881.00 | | 1 747.00 | 26 881.00 |
7C Grand total | 26 881.00 | | 1 747.00 | 26 881.00 |
UE of which provisions and reversals: - Operating | | | 1 747.00 | |
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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 | 11 103.00 | 11 103.00 | | 11 103.00 |
8B Suppliers and Related Accounts | 1 726 474.00 | 1 726 474.00 | | 1 726 474.00 |
8C Staff and Related Accounts | 58 293.00 | 58 293.00 | | 58 293.00 |
8D Social Security and Other Social Organizations | 136 721.00 | 136 721.00 | | 136 721.00 |
8E Income Taxes | 58 274.00 | 58 274.00 | | 58 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940 457.00 | 1 940 457.00 | | 1 940 457.00 |
UT Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
UX Other trade receivables | 2 851 008.00 | 2 851 008.00 | | 2 851 008.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 33 876.00 | 33 876.00 | | 33 876.00 |
VB VAT | 219 954.00 | 219 954.00 | | 219 954.00 |
VC Group and associates | 406 150.00 | 406 150.00 | | 406 150.00 |
VH Loans with a maturity of more than one year at origin | 334 992.00 | 334 992.00 | | 334 992.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 79 951.00 | | | 79 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 011.00 | 33 011.00 | | 33 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 245.00 | 545 245.00 | | 545 245.00 |
VS Prepaid expenses | 10 507.00 | 10 507.00 | | 10 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 140.00 | 4 071 240.00 | 14 900.00 | 4 086 140.00 |
VW VAT | 134 974.00 | 134 974.00 | | 134 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 299.00 | 4 434 299.00 | | 4 434 299.00 |
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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 | 36 491.00 | | | 36 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 439 447.00 | | | 439 447.00 |
ST Other accounts | 364 250.00 | | | 364 250.00 |
XQ Rental, rental and co-ownership charges | 190 646.00 | | | 190 646.00 |
YT Subcontracting | 90 606.00 | | | 90 606.00 |
YU External personnel | 1 471 689.00 | | | 1 471 689.00 |
YW Business tax | 24 474.00 | | | 24 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 965.00 | | | 60 965.00 |
YY Amount of VAT collected | 77 342.00 | | | 77 342.00 |
YZ Total deductible VAT on goods and services | 971 886.00 | | | 971 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 556 638.00 | | | 2 556 638.00 |
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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 | 33.00 | | | 33.00 |
