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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 | 50 424.00 | 32 202.00 | 82 626.00 |
AR Technical installations, industrial equipment and tools | 32 099.00 | 20 494.00 | 11 605.00 | 32 099.00 |
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) | 196 474.00 | 144 124.00 | 52 350.00 | 196 474.00 |
BL Raw materials, supplies | 675 806.00 | | 675 806.00 | 675 806.00 |
BN Goods in progress | 206 600.00 | | 206 600.00 | 206 600.00 |
BX Customers and related accounts | 309 879.00 | | 309 879.00 | 309 879.00 |
BZ Other receivables | 95 450.00 | | 95 450.00 | 95 450.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 118 488.00 | | 118 488.00 | 118 488.00 |
CH Prepaid expenses | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 1 416 731.00 | | 1 416 731.00 | 1 416 731.00 |
CO Grand total (0 to V) | 1 613 205.00 | 144 124.00 | 1 469 081.00 | 1 613 205.00 |
CU Other investments | 2 035.00 | | 2 035.00 | 2 035.00 |
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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 | 582 639.00 | 564 435.00 | | 582 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 574.00 | 58 204.00 | | 55 574.00 |
DL TOTAL (I) | 659 174.00 | 643 600.00 | | 659 174.00 |
DU Loans and Debts from Credit Institutions (3) | 271 422.00 | 328 605.00 | | 271 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 3 620.00 | | 620.00 |
DW Advances and down payments received on current orders | 4 283.00 | 550.00 | | 4 283.00 |
DX Trade payables and related accounts | 148 698.00 | 128 882.00 | | 148 698.00 |
DY Tax and social security liabilities | 160 349.00 | 163 462.00 | | 160 349.00 |
EA Other liabilities | 224 534.00 | 235 907.00 | | 224 534.00 |
EC TOTAL (IV) | 809 906.00 | 861 026.00 | | 809 906.00 |
EE Grand total (I to V) | 1 469 081.00 | 1 504 626.00 | | 1 469 081.00 |
EG Accrued income and payables due within one year | 618 537.00 | 531 871.00 | | 618 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 167.00 | 39 121.00 | | 23 167.00 |
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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 | 1 987 026.00 | | 1 987 026.00 | 1 987 026.00 |
FJ Net sales | 1 987 026.00 | | 1 987 026.00 | 1 987 026.00 |
FM Inventory production | | | 49 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 453.00 | |
FQ Other income | | | 2 767.00 | |
FR Total operating income (I) | | | 2 050 845.00 | |
FU Purchases of raw materials and other supplies | | | 843 727.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 306 185.00 | |
FX Taxes, duties, and similar payments | | | 9 717.00 | |
FY Salaries and Wages | | | 574 988.00 | |
FZ Social Security Contributions | | | 213 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GE Other Expenses | | | 22 029.00 | |
GF Total Operating Expenses (II) | | | 1 978 816.00 | |
GG - OPERATING RESULT (I - II) | | | 72 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 304.00 | |
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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 |
HK Income tax | 14 730.00 | | | 14 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 870.00 | | | 2 050 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 296.00 | | | 1 995 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 574.00 | | | 55 574.00 |
HP References: Equipment leasing | 32 888.00 | | | 32 888.00 |
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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 | 196 750.00 | | 1 728.00 | 196 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | | 2 004.00 | 196 474.00 | |
IO DECREASES Total including other intangible assets | | | 7 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 004.00 | 186 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 807.00 | | | 7 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 781.00 | | 1 704.00 | 186 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | 24.00 | 2 162.00 |
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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 | 138 792.00 | 7 335.00 | 2 004.00 | 138 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 342.00 | 7 335.00 | 2 004.00 | 137 342.00 |
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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 | 148 698.00 | 148 698.00 | | 148 698.00 |
8C Staff and Related Accounts | 34 578.00 | 34 578.00 | | 34 578.00 |
8D Social Security and Other Social Organizations | 99 450.00 | 99 450.00 | | 99 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 534.00 | 34 534.00 | | 34 534.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 309 879.00 | 309 879.00 | | 309 879.00 |
UY Staff and related accounts | -110.00 | -110.00 | | -110.00 |
UZ Social Security, other social security organizations | 9 089.00 | 9 089.00 | | 9 089.00 |
VB VAT | 84 095.00 | 84 095.00 | | 84 095.00 |
VH Loans with a maturity of more than one year at origin | 271 422.00 | 84 336.00 | 187 086.00 | 271 422.00 |
VI Group and Associates | 190 620.00 | 190 620.00 | | 190 620.00 |
VK Loans repaid during the year | 41 286.00 | | | 41 286.00 |
VM Income taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 10 508.00 | 10 508.00 | | 10 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 988.00 | 415 837.00 | 151.00 | 415 988.00 |
VW VAT | 25 048.00 | 25 048.00 | | 25 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 624.00 | 618 537.00 | 187 086.00 | 805 624.00 |
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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 | 7 746.00 | | | 7 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 969.00 | | | 13 969.00 |
ST Other accounts | 251 794.00 | | | 251 794.00 |
XQ Rental, rental and co-ownership charges | 20 911.00 | | | 20 911.00 |
YQ Equipment leasing commitment | 32 888.00 | | | 32 888.00 |
YT Subcontracting | 19 512.00 | | | 19 512.00 |
YW Business tax | 1 971.00 | | | 1 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 717.00 | | | 9 717.00 |
YY Amount of VAT collected | 208 170.00 | | | 208 170.00 |
YZ Total deductible VAT on goods and services | 401 590.00 | | | 401 590.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 185.00 | | | 306 185.00 |
