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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 208 362.00 | 161 030.00 | 47 332.00 | 208 362.00 |
AT Other tangible assets | 235 681.00 | 163 396.00 | 72 285.00 | 235 681.00 |
BH Other financial assets | 8 442.00 | | 8 442.00 | 8 442.00 |
BJ TOTAL (I) | 483 456.00 | 330 397.00 | 153 059.00 | 483 456.00 |
BL Raw materials, supplies | 170 200.00 | | 170 200.00 | 170 200.00 |
BV Advances and down payments on orders | 8 428.00 | | 8 428.00 | 8 428.00 |
BX Customers and related accounts | 476 594.00 | | 476 594.00 | 476 594.00 |
BZ Other receivables | 172 809.00 | | 172 809.00 | 172 809.00 |
CF Cash and cash equivalents | 382 262.00 | | 382 262.00 | 382 262.00 |
CH Prepaid expenses | 33 946.00 | | 33 946.00 | 33 946.00 |
CJ TOTAL (II) | 1 244 239.00 | | 1 244 239.00 | 1 244 239.00 |
CO Grand total (0 to V) | 1 727 695.00 | 330 397.00 | 1 397 298.00 | 1 727 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 801.00 | | | 16 801.00 |
DE Statutory or contractual reserves | 386 707.00 | | | 386 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 464.00 | | | 222 464.00 |
DJ Investment subsidies | 21 777.00 | | | 21 777.00 |
DL TOTAL (I) | 815 749.00 | | | 815 749.00 |
DU Loans and Debts from Credit Institutions (3) | 53 866.00 | | | 53 866.00 |
DX Trade payables and related accounts | 224 098.00 | | | 224 098.00 |
DY Tax and social security liabilities | 262 694.00 | | | 262 694.00 |
EA Other liabilities | 9 822.00 | | | 9 822.00 |
EB Prepaid income (2) | 31 069.00 | | | 31 069.00 |
EC TOTAL (IV) | 581 549.00 | | | 581 549.00 |
EE Grand total (I to V) | 1 397 298.00 | | | 1 397 298.00 |
EG Accrued income and payables due within one year | 549 002.00 | | | 549 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 3 530 222.00 | | 3 530 222.00 | 3 530 222.00 |
FJ Net sales | 3 530 222.00 | | 3 530 222.00 | 3 530 222.00 |
FM Inventory production | | | -28 732.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 504 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 334.00 | |
FV Inventory change (raw materials and supplies) | | | 36 228.00 | |
FW Other purchases and external expenses | | | 712 963.00 | |
FX Taxes, duties, and similar payments | | | 18 672.00 | |
FY Salaries and Wages | | | 580 350.00 | |
FZ Social Security Contributions | | | 351 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 608.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 231 463.00 | |
GG - OPERATING RESULT (I - II) | | | 273 186.00 | |
GL Other interest and similar income | | | 16 620.00 | |
GP Total financial income (V) | | | 16 620.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 648.00 | | | 2 648.00 |
HA Exceptional income from management transactions | 3 559.00 | | | 3 559.00 |
HB Exceptional income from capital transactions | 7 237.00 | | | 7 237.00 |
HD Total exceptional income (VII) | 10 795.00 | | | 10 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 795.00 | | | 10 795.00 |
HK Income tax | 77 365.00 | | | 77 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 064.00 | | | 3 532 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 600.00 | | | 3 309 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 464.00 | | | 222 464.00 |
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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 | 452 637.00 | | 64 231.00 | 452 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 442.00 | |
I4 DECREASES Grand Total | | 33 412.00 | 483 456.00 | |
IO DECREASES Total including other intangible assets | | | 30 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 412.00 | 444 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 972.00 | | | 30 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 542.00 | | 63 912.00 | 413 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 123.00 | | 319.00 | 8 123.00 |
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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 | 323 201.00 | 40 608.00 | 33 412.00 | 323 201.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 230.00 | 40 608.00 | 33 412.00 | 317 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2.00 | | | 2.00 |
8B Suppliers and Related Accounts | 224 098.00 | 224 098.00 | | 224 098.00 |
8C Staff and Related Accounts | 53 964.00 | 53 964.00 | | 53 964.00 |
8D Social Security and Other Social Organizations | 57 228.00 | 57 228.00 | | 57 228.00 |
8E Income Taxes | 67 166.00 | 67 166.00 | | 67 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 822.00 | 9 822.00 | | 9 822.00 |
8L Deferred income | 31 069.00 | 31 069.00 | | 31 069.00 |
UT Other financial assets | 8 442.00 | | 8 442.00 | 8 442.00 |
UX Other trade receivables | 476 594.00 | 476 594.00 | | 476 594.00 |
UY Staff and related accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 53 637.00 | 21 090.00 | 32 547.00 | 53 637.00 |
VK Loans repaid during the year | 41 973.00 | | | 41 973.00 |
VN Other taxes, similar payments | 6 831.00 | 6 831.00 | | 6 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
VS Prepaid expenses | 33 946.00 | 33 946.00 | | 33 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 791.00 | 683 349.00 | 8 442.00 | 691 791.00 |
VW VAT | 78 276.00 | 78 276.00 | | 78 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 549.00 | 549 002.00 | 32 547.00 | 581 549.00 |
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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 | 8 880.00 | | | 8 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 374.00 | | | 32 374.00 |
ST Other accounts | 156 153.00 | | | 156 153.00 |
XQ Rental, rental and co-ownership charges | 135 902.00 | | | 135 902.00 |
YT Subcontracting | 250 448.00 | | | 250 448.00 |
YU External personnel | 138 086.00 | | | 138 086.00 |
YW Business tax | 9 792.00 | | | 9 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 672.00 | | | 18 672.00 |
YY Amount of VAT collected | 610 579.00 | | | 610 579.00 |
YZ Total deductible VAT on goods and services | 428 482.00 | | | 428 482.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 963.00 | | | 712 963.00 |
