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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 5 210.00 | 5 210.00 | | 5 210.00 |
AR Technical installations, industrial equipment and tools | 33 602.00 | 24 648.00 | 8 954.00 | 33 602.00 |
AT Other tangible assets | 69 680.00 | 62 455.00 | 7 225.00 | 69 680.00 |
BJ TOTAL (I) | 137 491.00 | 92 313.00 | 45 179.00 | 137 491.00 |
BL Raw materials, supplies | 47 486.00 | | 47 486.00 | 47 486.00 |
BN Goods in progress | 300 670.00 | | 300 670.00 | 300 670.00 |
BX Customers and related accounts | 53 473.00 | | 53 473.00 | 53 473.00 |
BZ Other receivables | 4 802.00 | | 4 802.00 | 4 802.00 |
CF Cash and cash equivalents | 189 822.00 | | 189 822.00 | 189 822.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 598 421.00 | | 598 421.00 | 598 421.00 |
CO Grand total (0 to V) | 735 913.00 | 92 313.00 | 643 600.00 | 735 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 478 866.00 | | | 478 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 386.00 | | | 21 386.00 |
DJ Investment subsidies | 1 128.00 | | | 1 128.00 |
DL TOTAL (I) | 533 280.00 | | | 533 280.00 |
DU Loans and Debts from Credit Institutions (3) | 6 041.00 | | | 6 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 468.00 | | | 23 468.00 |
DX Trade payables and related accounts | 46 709.00 | | | 46 709.00 |
DY Tax and social security liabilities | 31 426.00 | | | 31 426.00 |
EA Other liabilities | 2 676.00 | | | 2 676.00 |
EC TOTAL (IV) | 110 320.00 | | | 110 320.00 |
EE Grand total (I to V) | 643 600.00 | | | 643 600.00 |
EG Accrued income and payables due within one year | 108 847.00 | | | 108 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 597 103.00 | | 597 103.00 | 597 103.00 |
FJ Net sales | 597 103.00 | | 597 103.00 | 597 103.00 |
FM Inventory production | | | 62 970.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 662 691.00 | |
FS Purchases of goods (including customs duties) | | | 161 732.00 | |
FU Purchases of raw materials and other supplies | | | 100 198.00 | |
FV Inventory change (raw materials and supplies) | | | 28 084.00 | |
FW Other purchases and external expenses | | | 100 665.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 164 549.00 | |
FZ Social Security Contributions | | | 65 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 761.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 637 930.00 | |
GG - OPERATING RESULT (I - II) | | | 24 761.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | | | 1 116.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HK Income tax | 3 516.00 | | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 918.00 | | | 662 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 532.00 | | | 641 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 386.00 | | | 21 386.00 |
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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 | 133 105.00 | | 4 387.00 | 133 105.00 |
I4 DECREASES Grand Total | | | 137 491.00 | |
IO DECREASES Total including other intangible assets | | | 34 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 210.00 | | | 34 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 895.00 | | 4 387.00 | 98 895.00 |
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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 | 81 552.00 | 10 761.00 | | 81 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 342.00 | 10 761.00 | | 76 342.00 |
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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 | 46 709.00 | 46 709.00 | | 46 709.00 |
8C Staff and Related Accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
8D Social Security and Other Social Organizations | 12 712.00 | 12 712.00 | | 12 712.00 |
8E Income Taxes | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UX Other trade receivables | 53 473.00 | 53 473.00 | | 53 473.00 |
UZ Social Security, other social security organizations | 2 972.00 | 2 972.00 | | 2 972.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 5 876.00 | 4 402.00 | 1 473.00 | 5 876.00 |
VI Group and Associates | 23 468.00 | 23 468.00 | | 23 468.00 |
VK Loans repaid during the year | 4 376.00 | | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 443.00 | 60 443.00 | | 60 443.00 |
VW VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 320.00 | 108 847.00 | 1 473.00 | 110 320.00 |
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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 | 2 092.00 | | | 2 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 340.00 | | | 4 340.00 |
ST Other accounts | 48 515.00 | | | 48 515.00 |
XQ Rental, rental and co-ownership charges | 43 167.00 | | | 43 167.00 |
YT Subcontracting | 4 644.00 | | | 4 644.00 |
YW Business tax | 3 904.00 | | | 3 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 996.00 | | | 5 996.00 |
YY Amount of VAT collected | 82 917.00 | | | 82 917.00 |
YZ Total deductible VAT on goods and services | 61 653.00 | | | 61 653.00 |
ZE Dividends | 4 808.00 | | | 4 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 665.00 | | | 100 665.00 |
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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 | 5.00 | | | 5.00 |
