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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 393 836.00 | 170 798.00 | 223 038.00 | 393 836.00 |
AT Other tangible assets | 42 900.00 | 28 302.00 | 14 598.00 | 42 900.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 519 061.00 | 201 200.00 | 317 861.00 | 519 061.00 |
BL Raw materials, supplies | 7 660.00 | | 7 660.00 | 7 660.00 |
BN Goods in progress | 159 559.00 | | 159 559.00 | 159 559.00 |
BX Customers and related accounts | 957 205.00 | | 957 205.00 | 957 205.00 |
BZ Other receivables | 137 147.00 | | 137 147.00 | 137 147.00 |
CF Cash and cash equivalents | 1 079 401.00 | | 1 079 401.00 | 1 079 401.00 |
CH Prepaid expenses | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 2 347 759.00 | | 2 347 759.00 | 2 347 759.00 |
CO Grand total (0 to V) | 2 866 819.00 | 201 200.00 | 2 665 619.00 | 2 866 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 970.00 | | | 464 970.00 |
DD Legal reserve (1) | 46 497.00 | | | 46 497.00 |
DG Other reserves | 81 889.00 | | | 81 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 094.00 | | | 23 094.00 |
DJ Investment subsidies | 76 198.00 | | | 76 198.00 |
DL TOTAL (I) | 692 648.00 | | | 692 648.00 |
DU Loans and Debts from Credit Institutions (3) | 875 363.00 | | | 875 363.00 |
DX Trade payables and related accounts | 890 405.00 | | | 890 405.00 |
DY Tax and social security liabilities | 207 203.00 | | | 207 203.00 |
EC TOTAL (IV) | 1 972 971.00 | | | 1 972 971.00 |
EE Grand total (I to V) | 2 665 619.00 | | | 2 665 619.00 |
EG Accrued income and payables due within one year | 1 275 960.00 | | | 1 275 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 047.00 | | | 2 047.00 |
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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 | 4 714 968.00 | | 4 714 968.00 | 4 714 968.00 |
FG Production sold - services | 68 553.00 | | 68 553.00 | 68 553.00 |
FJ Net sales | 4 783 521.00 | | 4 783 521.00 | 4 783 521.00 |
FM Inventory production | | | 96 210.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 887 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 081.00 | |
FV Inventory change (raw materials and supplies) | | | -1 882.00 | |
FW Other purchases and external expenses | | | 2 738 825.00 | |
FX Taxes, duties, and similar payments | | | 11 118.00 | |
FY Salaries and Wages | | | 347 577.00 | |
FZ Social Security Contributions | | | 199 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 864 727.00 | |
GG - OPERATING RESULT (I - II) | | | 23 234.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 727.00 | | | 4 727.00 |
HB Exceptional income from capital transactions | 7 249.00 | | | 7 249.00 |
HD Total exceptional income (VII) | 7 249.00 | | | 7 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 249.00 | | | 7 249.00 |
HK Income tax | 4 076.00 | | | 4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 849.00 | | | 4 895 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 754.00 | | | 4 872 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 094.00 | | | 23 094.00 |
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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 | 264 018.00 | | 255 043.00 | 264 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 519 061.00 | |
IO DECREASES Total including other intangible assets | | | 78 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 325.00 | | | 78 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 693.00 | | 251 043.00 | 185 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 169 543.00 | 31 657.00 | | 169 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | 405.00 | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 848.00 | 31 252.00 | | 167 848.00 |
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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 | 890 405.00 | 890 405.00 | | 890 405.00 |
8C Staff and Related Accounts | 351.00 | 351.00 | | 351.00 |
8D Social Security and Other Social Organizations | 35 793.00 | 35 793.00 | | 35 793.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 957 205.00 | 957 205.00 | | 957 205.00 |
UZ Social Security, other social security organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 69 459.00 | 69 459.00 | | 69 459.00 |
VC Group and associates | 63 240.00 | 63 240.00 | | 63 240.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 873 316.00 | 178 656.00 | 694 660.00 | 873 316.00 |
VK Loans repaid during the year | 27 298.00 | | | 27 298.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 6 787.00 | 6 787.00 | | 6 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 139.00 | 1 101 139.00 | 4 000.00 | 1 105 139.00 |
VW VAT | 168 319.00 | 168 319.00 | | 168 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 971.00 | 1 278 311.00 | 694 660.00 | 1 972 971.00 |
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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 | 6 856.00 | | | 6 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 344.00 | | | 5 344.00 |
ST Other accounts | 179 529.00 | | | 179 529.00 |
XQ Rental, rental and co-ownership charges | 308 697.00 | | | 308 697.00 |
YT Subcontracting | 798 935.00 | | | 798 935.00 |
YU External personnel | 1 446 320.00 | | | 1 446 320.00 |
YW Business tax | 4 262.00 | | | 4 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 118.00 | | | 11 118.00 |
YY Amount of VAT collected | 954 124.00 | | | 954 124.00 |
YZ Total deductible VAT on goods and services | 717 230.00 | | | 717 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 738 825.00 | | | 2 738 825.00 |
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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 | 11.00 | | | 11.00 |
