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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 490.00 | 962.00 | 4 528.00 | 5 490.00 |
AR Technical installations, industrial equipment and tools | 5 951.00 | 1 523.00 | 4 428.00 | 5 951.00 |
AT Other tangible assets | 33 069.00 | 16 685.00 | 16 384.00 | 33 069.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 58 770.00 | 19 170.00 | 39 600.00 | 58 770.00 |
BL Raw materials, supplies | 211 726.00 | | 211 726.00 | 211 726.00 |
BX Customers and related accounts | 985 473.00 | 1 408.00 | 984 065.00 | 985 473.00 |
BZ Other receivables | 31 316.00 | | 31 316.00 | 31 316.00 |
CF Cash and cash equivalents | 484 391.00 | | 484 391.00 | 484 391.00 |
CH Prepaid expenses | 34 326.00 | | 34 326.00 | 34 326.00 |
CJ TOTAL (II) | 1 747 232.00 | 1 408.00 | 1 745 823.00 | 1 747 232.00 |
CO Grand total (0 to V) | 1 806 001.00 | 20 578.00 | 1 785 423.00 | 1 806 001.00 |
CU Other investments | 9 120.00 | | 9 120.00 | 9 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 509 286.00 | | | 509 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 474.00 | | | 149 474.00 |
DL TOTAL (I) | 823 760.00 | | | 823 760.00 |
DU Loans and Debts from Credit Institutions (3) | 239 641.00 | | | 239 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 571.00 | | | 13 571.00 |
DX Trade payables and related accounts | 566 114.00 | | | 566 114.00 |
DY Tax and social security liabilities | 139 181.00 | | | 139 181.00 |
EA Other liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 961 663.00 | | | 961 663.00 |
EE Grand total (I to V) | 1 785 423.00 | | | 1 785 423.00 |
EG Accrued income and payables due within one year | 961 663.00 | | | 961 663.00 |
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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 | 4 160 616.00 | | 4 160 616.00 | 4 160 616.00 |
FG Production sold - services | 98 671.00 | | 98 671.00 | 98 671.00 |
FJ Net sales | 4 259 287.00 | | 4 259 287.00 | 4 259 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 265 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 704 824.00 | |
FV Inventory change (raw materials and supplies) | | | 49 828.00 | |
FW Other purchases and external expenses | | | 973 065.00 | |
FX Taxes, duties, and similar payments | | | 14 145.00 | |
FY Salaries and Wages | | | 230 271.00 | |
FZ Social Security Contributions | | | 81 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 4 061 566.00 | |
GG - OPERATING RESULT (I - II) | | | 203 794.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 811.00 | | | 2 811.00 |
HD Total exceptional income (VII) | 2 811.00 | | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 811.00 | | | 2 811.00 |
HK Income tax | 55 571.00 | | | 55 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 202.00 | | | 4 268 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118 728.00 | | | 4 118 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 474.00 | | | 149 474.00 |
HP References: Equipment leasing | 1 624.00 | | | 1 624.00 |
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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 | 41 128.00 | | 17 641.00 | 41 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 260.00 | |
I4 DECREASES Grand Total | | | 58 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 868.00 | | 17 641.00 | 26 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 260.00 | | | 14 260.00 |
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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 | 10 954.00 | 8 216.00 | | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 954.00 | 8 216.00 | | 10 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 408.00 | | | 1 408.00 |
7B Total provisions for depreciation | 1 408.00 | | | 1 408.00 |
7C Grand total | 1 408.00 | | | 1 408.00 |
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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 | 566 114.00 | 566 114.00 | | 566 114.00 |
8C Staff and Related Accounts | 34 578.00 | 34 578.00 | | 34 578.00 |
8D Social Security and Other Social Organizations | 62 848.00 | 62 848.00 | | 62 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 956 178.00 | 956 178.00 | | 956 178.00 |
VA Doubtful or disputed receivables | 29 294.00 | 29 294.00 | | 29 294.00 |
VB VAT | 16 178.00 | 16 178.00 | | 16 178.00 |
VH Loans with a maturity of more than one year at origin | 239 641.00 | 48 123.00 | 191 518.00 | 239 641.00 |
VI Group and Associates | 13 571.00 | 13 571.00 | | 13 571.00 |
VJ Loans taken out during the year | 249 425.00 | | | 249 425.00 |
VK Loans repaid during the year | 9 784.00 | | | 9 784.00 |
VM Income taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
VN Other taxes, similar payments | 5 649.00 | 5 649.00 | | 5 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 272.00 | 6 272.00 | | 6 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
VS Prepaid expenses | 34 326.00 | 34 326.00 | | 34 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 254.00 | 1 051 114.00 | 5 140.00 | 1 056 254.00 |
VW VAT | 35 484.00 | 35 484.00 | | 35 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 663.00 | 770 145.00 | 191 518.00 | 961 663.00 |
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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 | 6 982.00 | | | 6 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 538.00 | | | 28 538.00 |
ST Other accounts | 818 382.00 | | | 818 382.00 |
XQ Rental, rental and co-ownership charges | 91 210.00 | | | 91 210.00 |
YT Subcontracting | 4 490.00 | | | 4 490.00 |
YU External personnel | 30 444.00 | | | 30 444.00 |
YW Business tax | 7 163.00 | | | 7 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 145.00 | | | 14 145.00 |
YY Amount of VAT collected | 849 412.00 | | | 849 412.00 |
YZ Total deductible VAT on goods and services | 376 260.00 | | | 376 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 065.00 | | | 973 065.00 |
