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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 | 111 727.00 | 25 580.00 | 86 147.00 | 111 727.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 665 047.00 | 50 226.00 | 614 822.00 | 665 047.00 |
AT Other tangible assets | 229 167.00 | 170 380.00 | 58 788.00 | 229 167.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 017 634.00 | 246 185.00 | 771 450.00 | 1 017 634.00 |
BL Raw materials, supplies | 233 443.00 | | 233 443.00 | 233 443.00 |
BT Goods | 75 921.00 | | 75 921.00 | 75 921.00 |
BX Customers and related accounts | 381 253.00 | 5 519.00 | 375 734.00 | 381 253.00 |
BZ Other receivables | 171 106.00 | | 171 106.00 | 171 106.00 |
CF Cash and cash equivalents | 542 708.00 | | 542 708.00 | 542 708.00 |
CH Prepaid expenses | 38 618.00 | | 38 618.00 | 38 618.00 |
CJ TOTAL (II) | 1 443 048.00 | 5 519.00 | 1 437 529.00 | 1 443 048.00 |
CO Grand total (0 to V) | 2 460 682.00 | 251 704.00 | 2 208 978.00 | 2 460 682.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 830 962.00 | 742 661.00 | | 830 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 523.00 | 88 300.00 | | 7 523.00 |
DJ Investment subsidies | 99 372.00 | | | 99 372.00 |
DL TOTAL (I) | 1 047 857.00 | 940 961.00 | | 1 047 857.00 |
DU Loans and Debts from Credit Institutions (3) | 41 761.00 | 59 899.00 | | 41 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 328 626.00 | 371 666.00 | | 328 626.00 |
DY Tax and social security liabilities | 212 899.00 | 208 078.00 | | 212 899.00 |
DZ Fixed asset liabilities and related accounts | 537 490.00 | | | 537 490.00 |
EA Other liabilities | 40 343.00 | 11 587.00 | | 40 343.00 |
EC TOTAL (IV) | 1 161 122.00 | 651 233.00 | | 1 161 122.00 |
EE Grand total (I to V) | 2 208 978.00 | 1 592 194.00 | | 2 208 978.00 |
EG Accrued income and payables due within one year | 1 142 481.00 | 613 218.00 | | 1 142 481.00 |
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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 | 441 025.00 | 11 827.00 | 452 852.00 | 441 025.00 |
FD Production sold - goods | 1 884 140.00 | 124 322.00 | 2 008 462.00 | 1 884 140.00 |
FG Production sold - services | 194 737.00 | 3 297.00 | 198 034.00 | 194 737.00 |
FJ Net sales | 2 519 902.00 | 139 446.00 | 2 659 348.00 | 2 519 902.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 680 319.00 | |
FS Purchases of goods (including customs duties) | | | 335 231.00 | |
FT Inventory change (goods) | | | -26 814.00 | |
FU Purchases of raw materials and other supplies | | | 980 907.00 | |
FV Inventory change (raw materials and supplies) | | | -12 477.00 | |
FW Other purchases and external expenses | | | 463 319.00 | |
FX Taxes, duties, and similar payments | | | 34 713.00 | |
FY Salaries and Wages | | | 661 543.00 | |
FZ Social Security Contributions | | | 167 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 382.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 676 002.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 877.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 170.00 | 6 727.00 | | 170.00 |
HB Exceptional income from capital transactions | 47 500.00 | 8 517.00 | | 47 500.00 |
HD Total exceptional income (VII) | 47 670.00 | 15 244.00 | | 47 670.00 |
HE Exceptional expenses on management operations | 2 030.00 | 86.00 | | 2 030.00 |
HF Exceptional expenses on capital transactions | 40 234.00 | | | 40 234.00 |
HH Total exceptional expenses (VIII) | 42 264.00 | 86.00 | | 42 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 406.00 | 15 158.00 | | 5 406.00 |
HJ Employee participation in company results | | 14 089.00 | | |
HK Income tax | 1 997.00 | 29 283.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 053.00 | 2 832 193.00 | | 2 728 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 530.00 | 2 743 892.00 | | 2 720 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 523.00 | 88 300.00 | | 7 523.00 |
HP References: Equipment leasing | | 1 713.00 | | |
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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 | 513 515.00 | | 638 954.00 | 513 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | 4 693.00 | |
I4 DECREASES Grand Total | | 134 834.00 | 1 017 634.00 | |
IO DECREASES Total including other intangible assets | | 1 907.00 | 118 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 527.00 | 894 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 752.00 | | 20 882.00 | 99 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 733.00 | | 618 009.00 | 399 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | 63.00 | 14 030.00 |
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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 | 264 057.00 | 67 329.00 | 85 201.00 | 264 057.00 |
PE DEPRECIATION Total including other intangible assets | 12 988.00 | 13 070.00 | 478.00 | 12 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 069.00 | 54 259.00 | 84 722.00 | 251 069.00 |
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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 | 328 626.00 | 328 626.00 | | 328 626.00 |
8C Staff and Related Accounts | 101 398.00 | 101 398.00 | | 101 398.00 |
8D Social Security and Other Social Organizations | 82 177.00 | 82 177.00 | | 82 177.00 |
8E Income Taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 537 490.00 | 537 490.00 | | 537 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 343.00 | 40 343.00 | | 40 343.00 |
UX Other trade receivables | 374 635.00 | 374 635.00 | | 374 635.00 |
VA Doubtful or disputed receivables | 6 618.00 | 6 618.00 | | 6 618.00 |
VB VAT | 119 710.00 | 119 710.00 | | 119 710.00 |
VH Loans with a maturity of more than one year at origin | 41 761.00 | 23 120.00 | 18 640.00 | 41 761.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 946.00 | 7 946.00 | | 7 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 396.00 | 51 396.00 | | 51 396.00 |
VS Prepaid expenses | 38 618.00 | 38 618.00 | | 38 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 976.00 | 590 976.00 | | 590 976.00 |
VW VAT | 19 382.00 | 19 382.00 | | 19 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 122.00 | 1 142 481.00 | 18 640.00 | 1 161 122.00 |
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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 | 14 663.00 | 22 375.00 | | 14 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 865.00 | 13 899.00 | | 14 865.00 |
ST Other accounts | 291 110.00 | 344 535.00 | | 291 110.00 |
XQ Rental, rental and co-ownership charges | 42 306.00 | 43 377.00 | | 42 306.00 |
YT Subcontracting | 35 829.00 | 12 213.00 | | 35 829.00 |
YU External personnel | 79 208.00 | 87 885.00 | | 79 208.00 |
YW Business tax | 20 050.00 | 16 779.00 | | 20 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 713.00 | 39 154.00 | | 34 713.00 |
YY Amount of VAT collected | 520 810.00 | | | 520 810.00 |
YZ Total deductible VAT on goods and services | 359 101.00 | | | 359 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 319.00 | 501 909.00 | | 463 319.00 |
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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 | 18.00 | | | 18.00 |
