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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 | 6 580.00 | 2 841.00 | 3 739.00 | 6 580.00 |
AP Buildings | 70 401.00 | 49 298.00 | 21 104.00 | 70 401.00 |
AR Technical installations, industrial equipment and tools | 646 040.00 | 599 192.00 | 46 848.00 | 646 040.00 |
AT Other tangible assets | 741 118.00 | 705 059.00 | 36 059.00 | 741 118.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 525 590.00 | 1 356 390.00 | 169 200.00 | 1 525 590.00 |
BL Raw materials, supplies | 1 436 079.00 | | 1 436 079.00 | 1 436 079.00 |
BN Goods in progress | 507 683.00 | | 507 683.00 | 507 683.00 |
BT Goods | 53 307.00 | | 53 307.00 | 53 307.00 |
BV Advances and down payments on orders | 32 090.00 | | 32 090.00 | 32 090.00 |
BX Customers and related accounts | 1 446 082.00 | 124 663.00 | 1 321 419.00 | 1 446 082.00 |
BZ Other receivables | 437 696.00 | | 437 696.00 | 437 696.00 |
CF Cash and cash equivalents | 577 073.00 | | 577 073.00 | 577 073.00 |
CH Prepaid expenses | 360 257.00 | | 360 257.00 | 360 257.00 |
CJ TOTAL (II) | 4 850 266.00 | 124 663.00 | 4 725 603.00 | 4 850 266.00 |
CO Grand total (0 to V) | 6 375 856.00 | 1 481 053.00 | 4 894 804.00 | 6 375 856.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CX Development or Research and Development Expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 410 253.00 | | | 410 253.00 |
DH Retained earnings | 1 768 286.00 | | | 1 768 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 328.00 | | | 410 328.00 |
DL TOTAL (I) | 2 610 868.00 | | | 2 610 868.00 |
DP Provisions for Risks | 93 257.00 | | | 93 257.00 |
DR TOTAL (IV) | 93 257.00 | | | 93 257.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | | | 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 1 397 797.00 | | | 1 397 797.00 |
DY Tax and social security liabilities | 153 856.00 | | | 153 856.00 |
EA Other liabilities | 636 316.00 | | | 636 316.00 |
EC TOTAL (IV) | 2 190 679.00 | | | 2 190 679.00 |
EE Grand total (I to V) | 4 894 804.00 | | | 4 894 804.00 |
EG Accrued income and payables due within one year | 2 190 679.00 | | | 2 190 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961.00 | | | 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 339 960.00 | | 339 960.00 | 339 960.00 |
FG Production sold - services | 4 788 068.00 | | 4 788 068.00 | 4 788 068.00 |
FJ Net sales | 5 128 028.00 | | 5 128 028.00 | 5 128 028.00 |
FM Inventory production | | | 84 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 678.00 | |
FQ Other income | | | 17 471.00 | |
FR Total operating income (I) | | | 5 407 218.00 | |
FS Purchases of goods (including customs duties) | | | 79 652.00 | |
FT Inventory change (goods) | | | -4 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 729 444.00 | |
FV Inventory change (raw materials and supplies) | | | -256 750.00 | |
FW Other purchases and external expenses | | | 2 198 617.00 | |
FX Taxes, duties, and similar payments | | | 18 762.00 | |
FY Salaries and Wages | | | 788 762.00 | |
FZ Social Security Contributions | | | 282 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 073.00 | |
GE Other Expenses | | | 20 140.00 | |
GF Total Operating Expenses (II) | | | 5 079 347.00 | |
GG - OPERATING RESULT (I - II) | | | 327 871.00 | |
GL Other interest and similar income | | | 49 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 379.00 | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 51 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 456.00 | |
GS Negative differences of foreign exchange | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 078.00 | | | 15 078.00 |
A4 Equity method investments | 497.00 | | | 497.00 |
HA Exceptional income from management transactions | 58 865.00 | | | 58 865.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 60 765.00 | | | 60 765.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HF Exceptional expenses on capital transactions | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 718.00 | | | 58 718.00 |
HK Income tax | 24 322.00 | | | 24 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 519 241.00 | | | 5 519 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 913.00 | | | 5 108 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 328.00 | | | 410 328.00 |
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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 | 1 570 676.00 | | 50 085.00 | 1 570 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 168.00 | 60 100.00 | |
I4 DECREASES Grand Total | | 95 171.00 | 1 525 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
IO DECREASES Total including other intangible assets | | 717.00 | 6 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 286.00 | 1 457 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899.00 | | 4 398.00 | 2 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 159.00 | | 45 687.00 | 1 462 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 268.00 | | | 104 268.00 |
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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 | 1 368 660.00 | 37 488.00 | 49 758.00 | 1 368 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | 659.00 | 717.00 | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 761.00 | 36 829.00 | 49 041.00 | 1 365 761.00 |
Z9 Charges to be distributed or loan issue costs | | | 16 532.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 725.00 | 45 529.00 | 35 997.00 | 83 725.00 |
6T Receivables | 127 982.00 | 124 663.00 | 127 982.00 | 127 982.00 |
7B Total provisions for depreciation | 127 982.00 | 124 663.00 | 127 982.00 | 127 982.00 |
7C Grand total | 211 707.00 | 170 191.00 | 163 979.00 | 211 707.00 |
UE of which provisions and reversals: - Operating | | 168 735.00 | 162 600.00 | |
UG - Financial | | 1 456.00 | 1 379.00 | |
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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 | 1 397 797.00 | 1 397 797.00 | | 1 397 797.00 |
8C Staff and Related Accounts | 64 115.00 | 64 115.00 | | 64 115.00 |
8D Social Security and Other Social Organizations | 77 691.00 | 77 691.00 | | 77 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 316.00 | 636 316.00 | | 636 316.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 312 102.00 | 1 312 102.00 | | 1 312 102.00 |
UZ Social Security, other social security organizations | 59 825.00 | 59 825.00 | | 59 825.00 |
VA Doubtful or disputed receivables | 133 980.00 | 133 980.00 | | 133 980.00 |
VB VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VM Income taxes | 12 719.00 | 12 719.00 | | 12 719.00 |
VP Miscellaneous | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 937.00 | 11 937.00 | | 11 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 065.00 | 357 065.00 | | 357 065.00 |
VS Prepaid expenses | 360 257.00 | 360 257.00 | | 360 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 134.00 | 2 244 134.00 | 60 000.00 | 2 304 134.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 679.00 | 2 190 679.00 | | 2 190 679.00 |
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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 | 17 411.00 | | | 17 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 837 176.00 | | | 837 176.00 |
ST Other accounts | 336 607.00 | | | 336 607.00 |
XQ Rental, rental and co-ownership charges | 557 597.00 | | | 557 597.00 |
YR Real estate leasing commitment | 102 725.00 | | | 102 725.00 |
YT Subcontracting | 462 593.00 | | | 462 593.00 |
YU External personnel | 4 644.00 | | | 4 644.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 762.00 | | | 18 762.00 |
YY Amount of VAT collected | 151 532.00 | | | 151 532.00 |
YZ Total deductible VAT on goods and services | 156 164.00 | | | 156 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 198 617.00 | | | 2 198 617.00 |
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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 | 16.00 | | | 16.00 |
