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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 547.00 | 2 309.00 | 2 238.00 | 4 547.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 047.00 | 2 309.00 | 3 738.00 | 6 047.00 |
BL Raw materials, supplies | 164 677.00 | | 164 677.00 | 164 677.00 |
BX Customers and related accounts | 181 031.00 | | 181 031.00 | 181 031.00 |
BZ Other receivables | 10 691.00 | | 10 691.00 | 10 691.00 |
CF Cash and cash equivalents | 185 397.00 | | 185 397.00 | 185 397.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 546 369.00 | | 546 369.00 | 546 369.00 |
CO Grand total (0 to V) | 552 417.00 | 2 309.00 | 550 108.00 | 552 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 119 176.00 | | | 119 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 685.00 | | | 32 685.00 |
DL TOTAL (I) | 160 221.00 | | | 160 221.00 |
DU Loans and Debts from Credit Institutions (3) | 88 906.00 | | | 88 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 064.00 | | | 24 064.00 |
DX Trade payables and related accounts | 107 787.00 | | | 107 787.00 |
DY Tax and social security liabilities | 64 186.00 | | | 64 186.00 |
EA Other liabilities | 104 943.00 | | | 104 943.00 |
EC TOTAL (IV) | 389 886.00 | | | 389 886.00 |
EE Grand total (I to V) | 550 108.00 | | | 550 108.00 |
EG Accrued income and payables due within one year | 328 116.00 | | | 328 116.00 |
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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 | 697 021.00 | | 697 021.00 | 697 021.00 |
FG Production sold - services | 161 645.00 | | 161 645.00 | 161 645.00 |
FJ Net sales | 858 666.00 | | 858 666.00 | 858 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 522.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 932 442.00 | |
FU Purchases of raw materials and other supplies | | | 401 306.00 | |
FV Inventory change (raw materials and supplies) | | | 26 263.00 | |
FW Other purchases and external expenses | | | 319 261.00 | |
FX Taxes, duties, and similar payments | | | 13 042.00 | |
FY Salaries and Wages | | | 102 986.00 | |
FZ Social Security Contributions | | | 30 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 893 890.00 | |
GG - OPERATING RESULT (I - II) | | | 38 551.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 178.00 | | | 9 178.00 |
HD Total exceptional income (VII) | 9 178.00 | | | 9 178.00 |
HF Exceptional expenses on capital transactions | 7 925.00 | | | 7 925.00 |
HH Total exceptional expenses (VIII) | 7 925.00 | | | 7 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | | | 1 252.00 |
HK Income tax | 5 828.00 | | | 5 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 620.00 | | | 941 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 935.00 | | | 908 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 685.00 | | | 32 685.00 |
HP References: Equipment leasing | 709.00 | | | 709.00 |
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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 | 56 112.00 | | | 56 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 50 064.00 | 6 047.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 074.00 | 4 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 622.00 | | | 52 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 51 918.00 | 454.00 | 50 064.00 | 51 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | 1 990.00 | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 928.00 | 454.00 | 48 074.00 | 49 928.00 |
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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 | 107 787.00 | 107 787.00 | | 107 787.00 |
8C Staff and Related Accounts | 8 726.00 | 8 726.00 | | 8 726.00 |
8D Social Security and Other Social Organizations | 11 782.00 | 11 782.00 | | 11 782.00 |
8E Income Taxes | 5 708.00 | 5 708.00 | | 5 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 943.00 | 104 943.00 | | 104 943.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 181 031.00 | 181 031.00 | | 181 031.00 |
VB VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VH Loans with a maturity of more than one year at origin | 88 906.00 | 27 136.00 | 61 770.00 | 88 906.00 |
VI Group and Associates | 24 064.00 | 24 064.00 | | 24 064.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 93 551.00 | | | 93 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 795.00 | 196 295.00 | 1 500.00 | 197 795.00 |
VW VAT | 32 738.00 | 32 738.00 | | 32 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 886.00 | 328 116.00 | 61 770.00 | 389 886.00 |
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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 | 9 267.00 | | | 9 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 513.00 | | | 50 513.00 |
ST Other accounts | 139 262.00 | | | 139 262.00 |
XQ Rental, rental and co-ownership charges | 39 433.00 | | | 39 433.00 |
YT Subcontracting | 90 051.00 | | | 90 051.00 |
YW Business tax | 3 775.00 | | | 3 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 042.00 | | | 13 042.00 |
YY Amount of VAT collected | 63 376.00 | | | 63 376.00 |
YZ Total deductible VAT on goods and services | 116 774.00 | | | 116 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 261.00 | | | 319 261.00 |
