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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 6 357.00 | | 6 357.00 | 6 357.00 |
AP Buildings | 82 626.00 | 46 965.00 | 35 661.00 | 82 626.00 |
AR Technical installations, industrial equipment and tools | 32 400.00 | 18 622.00 | 13 777.00 | 32 400.00 |
AT Other tangible assets | 71 756.00 | 71 756.00 | | 71 756.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 196 750.00 | 138 793.00 | 57 957.00 | 196 750.00 |
BL Raw materials, supplies | 676 806.00 | | 676 806.00 | 676 806.00 |
BN Goods in progress | 157 000.00 | | 157 000.00 | 157 000.00 |
BX Customers and related accounts | 390 477.00 | | 390 477.00 | 390 477.00 |
BZ Other receivables | 72 406.00 | | 72 406.00 | 72 406.00 |
CF Cash and cash equivalents | 140 263.00 | | 140 263.00 | 140 263.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 1 446 669.00 | | 1 446 669.00 | 1 446 669.00 |
CO Grand total (0 to V) | 1 643 419.00 | 138 793.00 | 1 504 626.00 | 1 643 419.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 564 435.00 | 547 491.00 | | 564 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 204.00 | 66 944.00 | | 58 204.00 |
DL TOTAL (I) | 643 600.00 | 635 397.00 | | 643 600.00 |
DU Loans and Debts from Credit Institutions (3) | 328 605.00 | 61 080.00 | | 328 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 5 820.00 | | 3 620.00 |
DW Advances and down payments received on current orders | 550.00 | 3 584.00 | | 550.00 |
DX Trade payables and related accounts | 128 882.00 | 166 887.00 | | 128 882.00 |
DY Tax and social security liabilities | 163 462.00 | 122 137.00 | | 163 462.00 |
EA Other liabilities | 235 907.00 | 222 576.00 | | 235 907.00 |
EC TOTAL (IV) | 861 026.00 | 582 084.00 | | 861 026.00 |
EE Grand total (I to V) | 1 504 626.00 | 1 217 481.00 | | 1 504 626.00 |
EG Accrued income and payables due within one year | 531 871.00 | 569 267.00 | | 531 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 121.00 | 24 175.00 | | 39 121.00 |
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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 | 1 799 569.00 | | 1 799 569.00 | 1 799 569.00 |
FJ Net sales | 1 799 569.00 | | 1 799 569.00 | 1 799 569.00 |
FM Inventory production | | | 1 700.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 1 808 201.00 | |
FU Purchases of raw materials and other supplies | | | 797 876.00 | |
FV Inventory change (raw materials and supplies) | | | -78 800.00 | |
FW Other purchases and external expenses | | | 274 391.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 527 556.00 | |
FZ Social Security Contributions | | | 195 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GE Other Expenses | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 1 736 074.00 | |
GG - OPERATING RESULT (I - II) | | | 72 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 685.00 | 1 776.00 | | 1 685.00 |
A2 TOTAL ASSETS | 51 751.00 | 51 574.00 | | 51 751.00 |
HA Exceptional income from management transactions | | 1 667.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 2 354.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 021.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 443.00 | 1 118.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 1 118.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 557.00 | 2 903.00 | | 3 557.00 |
HK Income tax | 15 924.00 | 11 174.00 | | 15 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 225.00 | 1 933 828.00 | | 1 812 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 021.00 | 1 866 884.00 | | 1 754 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 204.00 | 66 944.00 | | 58 204.00 |
HP References: Equipment leasing | 30 186.00 | 19 232.00 | | 30 186.00 |
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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 | 208 750.00 | | 10 125.00 | 208 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162.00 | |
I4 DECREASES Grand Total | | 22 125.00 | 196 750.00 | |
IO DECREASES Total including other intangible assets | | | 7 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 125.00 | 186 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 807.00 | | | 7 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 804.00 | | 10 102.00 | 198 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | 23.00 | 2 139.00 |
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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 | 128 882.00 | 128 882.00 | | 128 882.00 |
8C Staff and Related Accounts | 30 646.00 | 30 646.00 | | 30 646.00 |
8D Social Security and Other Social Organizations | 99 710.00 | 99 710.00 | | 99 710.00 |
8E Income Taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 907.00 | 85 907.00 | | 85 907.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 390 477.00 | 390 477.00 | | 390 477.00 |
UY Staff and related accounts | -110.00 | -110.00 | | -110.00 |
UZ Social Security, other social security organizations | 6 277.00 | 6 277.00 | | 6 277.00 |
VB VAT | 53 040.00 | 53 040.00 | | 53 040.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 125 000.00 | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 78 605.00 | | 18 574.00 | 78 605.00 |
VI Group and Associates | 153 620.00 | 153 620.00 | | 153 620.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 32 399.00 | | | 32 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 199.00 | 13 199.00 | | 13 199.00 |
VS Prepaid expenses | 9 717.00 | 9 717.00 | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 751.00 | 472 599.00 | 151.00 | 472 751.00 |
VW VAT | 27 183.00 | 27 183.00 | | 27 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 476.00 | 531 871.00 | 143 574.00 | 860 476.00 |
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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 | 5 446.00 | | | 5 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 376.00 | | | 12 376.00 |
ST Other accounts | 234 517.00 | | | 234 517.00 |
XQ Rental, rental and co-ownership charges | 16 429.00 | | | 16 429.00 |
YQ Equipment leasing commitment | 30 186.00 | | | 30 186.00 |
YT Subcontracting | 11 069.00 | | | 11 069.00 |
YW Business tax | 2 088.00 | | | 2 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 534.00 | | | 7 534.00 |
YY Amount of VAT collected | 190 464.00 | | | 190 464.00 |
YZ Total deductible VAT on goods and services | 335 005.00 | | | 335 005.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 391.00 | | | 274 391.00 |
