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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 | 30 060.00 | 30 060.00 | | 30 060.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 38 506.00 | 23 818.00 | 14 688.00 | 38 506.00 |
AT Other tangible assets | 40 176.00 | 18 745.00 | 21 431.00 | 40 176.00 |
BH Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
BJ TOTAL (I) | 126 347.00 | 72 623.00 | 53 723.00 | 126 347.00 |
BL Raw materials, supplies | 260 796.00 | | 260 796.00 | 260 796.00 |
BR Intermediate and finished products | 18 604.00 | | 18 604.00 | 18 604.00 |
BX Customers and related accounts | 435 900.00 | 135 434.00 | 300 466.00 | 435 900.00 |
BZ Other receivables | 17 201.00 | | 17 201.00 | 17 201.00 |
CF Cash and cash equivalents | 202 937.00 | | 202 937.00 | 202 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 935 439.00 | 135 434.00 | 800 005.00 | 935 439.00 |
CO Grand total (0 to V) | 1 061 785.00 | 208 058.00 | 853 728.00 | 1 061 785.00 |
CP Shares due in less than one year | 11 344.00 | | | 11 344.00 |
CR Shares due in more than one year | 11 344.00 | | | 11 344.00 |
CU Other investments | 1 261.00 | | 1 261.00 | 1 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 130 598.00 | 68 092.00 | | 130 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 200.00 | 85 006.00 | | 99 200.00 |
DL TOTAL (I) | 295 798.00 | 219 098.00 | | 295 798.00 |
DU Loans and Debts from Credit Institutions (3) | 116 138.00 | 77 831.00 | | 116 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 037.00 | 37 538.00 | | 30 037.00 |
DX Trade payables and related accounts | 257 735.00 | 276 178.00 | | 257 735.00 |
DY Tax and social security liabilities | 124 017.00 | 110 268.00 | | 124 017.00 |
EA Other liabilities | 30 003.00 | 45 609.00 | | 30 003.00 |
EC TOTAL (IV) | 557 930.00 | 547 424.00 | | 557 930.00 |
EE Grand total (I to V) | 853 728.00 | 766 522.00 | | 853 728.00 |
EG Accrued income and payables due within one year | 457 427.00 | 463 916.00 | | 457 427.00 |
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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 | 2 799 299.00 | 64.00 | 2 799 363.00 | 2 799 299.00 |
FG Production sold - services | 4 241.00 | | 4 241.00 | 4 241.00 |
FJ Net sales | 2 803 540.00 | 64.00 | 2 803 603.00 | 2 803 540.00 |
FM Inventory production | | | 18 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FQ Other income | | | 5 275.00 | |
FR Total operating income (I) | | | 2 836 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 719 670.00 | |
FV Inventory change (raw materials and supplies) | | | -13 855.00 | |
FW Other purchases and external expenses | | | 522 984.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 313 700.00 | |
FZ Social Security Contributions | | | 98 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 249.00 | |
GE Other Expenses | | | 11 532.00 | |
GF Total Operating Expenses (II) | | | 2 701 048.00 | |
GG - OPERATING RESULT (I - II) | | | 135 523.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 772.00 | 13 210.00 | | 8 772.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HG Exceptional depreciation and provisions | | 579.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 818.00 | | |
HK Income tax | 36 253.00 | 21 922.00 | | 36 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 729.00 | 2 847 225.00 | | 2 839 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 529.00 | 2 762 219.00 | | 2 740 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 200.00 | 85 006.00 | | 99 200.00 |
HQ References: Real Estate Leasing | 3 770.00 | 3 770.00 | | 3 770.00 |
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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 | 105 264.00 | | 26 228.00 | 105 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 605.00 | |
I4 DECREASES Grand Total | | 5 146.00 | 126 347.00 | |
IO DECREASES Total including other intangible assets | | | 35 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 146.00 | 78 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 060.00 | | | 35 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 394.00 | | 16 434.00 | 67 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811.00 | | 9 794.00 | 2 811.00 |
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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 | 60 821.00 | 11 802.00 | | 60 821.00 |
PE DEPRECIATION Total including other intangible assets | 29 570.00 | 490.00 | | 29 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 251.00 | 11 313.00 | | 31 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 503.00 | 26 249.00 | 317.00 | 109 503.00 |
7B Total provisions for depreciation | 109 503.00 | 26 249.00 | 317.00 | 109 503.00 |
7C Grand total | 109 503.00 | 26 249.00 | 317.00 | 109 503.00 |
UE of which provisions and reversals: - Operating | | 26 249.00 | 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 7 500.00 | 22 500.00 | 30 000.00 |
8B Suppliers and Related Accounts | 257 735.00 | 257 735.00 | | 257 735.00 |
8C Staff and Related Accounts | 45 022.00 | 45 022.00 | | 45 022.00 |
8D Social Security and Other Social Organizations | 29 192.00 | 29 192.00 | | 29 192.00 |
8E Income Taxes | 14 329.00 | 14 329.00 | | 14 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 003.00 | 30 003.00 | | 30 003.00 |
UT Other financial assets | 11 344.00 | 11 344.00 | | 11 344.00 |
UX Other trade receivables | 274 513.00 | 274 513.00 | | 274 513.00 |
VA Doubtful or disputed receivables | 161 387.00 | 161 387.00 | | 161 387.00 |
VB VAT | 14 908.00 | 14 908.00 | | 14 908.00 |
VH Loans with a maturity of more than one year at origin | 116 138.00 | 38 135.00 | 45 273.00 | 116 138.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 44 194.00 | | | 44 194.00 |
VM Income taxes | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 445.00 | 464 445.00 | | 464 445.00 |
VW VAT | 27 952.00 | 27 952.00 | | 27 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 930.00 | 457 427.00 | 67 773.00 | 557 930.00 |
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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 | 7 772.00 | 8 010.00 | | 7 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 034.00 | 129 509.00 | | 124 034.00 |
ST Other accounts | 221 454.00 | 263 422.00 | | 221 454.00 |
XQ Rental, rental and co-ownership charges | 83 078.00 | 55 543.00 | | 83 078.00 |
YQ Equipment leasing commitment | | 1 571.00 | | |
YT Subcontracting | 94 418.00 | 83 470.00 | | 94 418.00 |
YU External personnel | 149.00 | | | 149.00 |
YW Business tax | 3 150.00 | 3 159.00 | | 3 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 922.00 | 11 169.00 | | 10 922.00 |
YY Amount of VAT collected | 558 550.00 | 572 482.00 | | 558 550.00 |
YZ Total deductible VAT on goods and services | 344 206.00 | 319 165.00 | | 344 206.00 |
ZE Dividends | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 984.00 | 531 944.00 | | 522 984.00 |
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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 | 13.00 | | | 13.00 |
