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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AP Buildings | 39 877.00 | 30 080.00 | 9 797.00 | 39 877.00 |
AR Technical installations, industrial equipment and tools | 135 962.00 | 103 835.00 | 32 126.00 | 135 962.00 |
AT Other tangible assets | 132 460.00 | 126 364.00 | 6 096.00 | 132 460.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 325 386.00 | 264 043.00 | 61 342.00 | 325 386.00 |
BL Raw materials, supplies | 104 382.00 | | 104 382.00 | 104 382.00 |
BN Goods in progress | 16 450.00 | | 16 450.00 | 16 450.00 |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 1 594 742.00 | 5 448.00 | 1 589 293.00 | 1 594 742.00 |
BZ Other receivables | 862 426.00 | | 862 426.00 | 862 426.00 |
CF Cash and cash equivalents | 245 628.00 | | 245 628.00 | 245 628.00 |
CH Prepaid expenses | 38 591.00 | | 38 591.00 | 38 591.00 |
CJ TOTAL (II) | 2 864 233.00 | 5 448.00 | 2 858 784.00 | 2 864 233.00 |
CO Grand total (0 to V) | 3 189 620.00 | 269 492.00 | 2 920 127.00 | 3 189 620.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 252 973.00 | | | 252 973.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 102 065.00 | | | 102 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 493.00 | | | 168 493.00 |
DL TOTAL (I) | 1 263 532.00 | | | 1 263 532.00 |
DU Loans and Debts from Credit Institutions (3) | 28 287.00 | | | 28 287.00 |
DX Trade payables and related accounts | 962 364.00 | | | 962 364.00 |
DY Tax and social security liabilities | 476 095.00 | | | 476 095.00 |
EA Other liabilities | 19 489.00 | | | 19 489.00 |
EB Prepaid income (2) | 170 351.00 | | | 170 351.00 |
EC TOTAL (IV) | 1 656 594.00 | | | 1 656 594.00 |
EE Grand total (I to V) | 2 920 127.00 | | | 2 920 127.00 |
EG Accrued income and payables due within one year | 163 825.00 | | | 163 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 6 454 062.00 | | 6 454 062.00 | 6 454 062.00 |
FG Production sold - services | 39 935.00 | | 39 935.00 | 39 935.00 |
FJ Net sales | 6 493 997.00 | | 6 493 997.00 | 6 493 997.00 |
FM Inventory production | | | -750.00 | |
FO Operating subsidies | | | 2 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 758.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 516 867.00 | |
FU Purchases of raw materials and other supplies | | | 2 300 222.00 | |
FV Inventory change (raw materials and supplies) | | | 7 218.00 | |
FW Other purchases and external expenses | | | 2 890 522.00 | |
FX Taxes, duties, and similar payments | | | 24 981.00 | |
FY Salaries and Wages | | | 679 403.00 | |
FZ Social Security Contributions | | | 342 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 773.00 | |
GE Other Expenses | | | 36 769.00 | |
GF Total Operating Expenses (II) | | | 6 295 258.00 | |
GG - OPERATING RESULT (I - II) | | | 221 609.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 118.00 | | | 13 118.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 4 478.00 | | | 4 478.00 |
HH Total exceptional expenses (VIII) | 18 478.00 | | | 18 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 360.00 | | | -18 360.00 |
HK Income tax | 35 259.00 | | | 35 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 517 628.00 | | | 6 517 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 134.00 | | | 6 349 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 493.00 | | | 168 493.00 |
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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 | 191 871.00 | | 136 627.00 | 191 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 112.00 | 13 322.00 | |
I4 DECREASES Grand Total | | 3 112.00 | 325 386.00 | |
IO DECREASES Total including other intangible assets | | | 3 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 763.00 | | | 3 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 295.00 | | 130 005.00 | 178 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 812.00 | | 6 622.00 | 9 812.00 |
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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 | 150 152.00 | 12 157.00 | | 150 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 389.00 | 12 157.00 | | 146 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 314.00 | 1 773.00 | 7 639.00 | 11 314.00 |
7B Total provisions for depreciation | 11 314.00 | 1 773.00 | 7 639.00 | 11 314.00 |
7C Grand total | 11 314.00 | 1 773.00 | 7 639.00 | 11 314.00 |
UE of which provisions and reversals: - Operating | | 1 773.00 | 7 639.00 | |
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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 | 962 364.00 | 962 364.00 | | 962 364.00 |
8C Staff and Related Accounts | 54 698.00 | 54 698.00 | | 54 698.00 |
8D Social Security and Other Social Organizations | 69 179.00 | 69 179.00 | | 69 179.00 |
8E Income Taxes | 15 399.00 | 15 399.00 | | 15 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 489.00 | 19 489.00 | | 19 489.00 |
8L Deferred income | 170 358.00 | 170 358.00 | | 170 358.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 1 594 742.00 | 1 594 742.00 | | 1 594 742.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 59 526.00 | 59 526.00 | | 59 526.00 |
VC Group and associates | 656 016.00 | 656 016.00 | | 656 016.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 28 248.00 | 9 906.00 | 18 342.00 | 28 248.00 |
VJ Loans taken out during the year | 29 893.00 | | | 29 893.00 |
VK Loans repaid during the year | 1 644.00 | | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 842.00 | 8 842.00 | | 8 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 722.00 | 146 722.00 | | 146 722.00 |
VS Prepaid expenses | 38 591.00 | 38 591.00 | | 38 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 882.00 | 2 495 760.00 | 6 122.00 | 2 501 882.00 |
VW VAT | 327 977.00 | 327 977.00 | | 327 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 594.00 | 1 638 252.00 | 18 342.00 | 1 656 594.00 |
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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 | 10 400.00 | | | 10 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 163.00 | | | 41 163.00 |
ST Other accounts | 172 951.00 | | | 172 951.00 |
XQ Rental, rental and co-ownership charges | 156 912.00 | | | 156 912.00 |
YT Subcontracting | 2 213 332.00 | | | 2 213 332.00 |
YU External personnel | 305 896.00 | | | 305 896.00 |
YV Retrocessions of fees, commissions and brokerage | 265.00 | | | 265.00 |
YW Business tax | 14 581.00 | | | 14 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 982.00 | | | 24 982.00 |
YY Amount of VAT collected | 1 197 662.00 | | | 1 197 662.00 |
YZ Total deductible VAT on goods and services | 818 036.00 | | | 818 036.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 890 522.00 | | | 2 890 522.00 |
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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 | 25.00 | | | 25.00 |
