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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 | 5 483.00 | | 5 483.00 | 5 483.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 11 285.00 | 7 058.00 | 4 227.00 | 11 285.00 |
AP Buildings | 82 116.00 | 82 116.00 | | 82 116.00 |
AR Technical installations, industrial equipment and tools | 150 757.00 | 105 927.00 | 44 830.00 | 150 757.00 |
AT Other tangible assets | 168 476.00 | 152 346.00 | 16 131.00 | 168 476.00 |
BF Loans | 51 561.00 | | 51 561.00 | 51 561.00 |
BH Other financial assets | 39 825.00 | | 39 825.00 | 39 825.00 |
BJ TOTAL (I) | 587 530.00 | 350 002.00 | 237 528.00 | 587 530.00 |
BL Raw materials, supplies | 299 244.00 | | 299 244.00 | 299 244.00 |
BN Goods in progress | 450 100.00 | | 450 100.00 | 450 100.00 |
BX Customers and related accounts | 1 116 094.00 | 26 832.00 | 1 089 262.00 | 1 116 094.00 |
BZ Other receivables | 205 857.00 | | 205 857.00 | 205 857.00 |
CF Cash and cash equivalents | 69 528.00 | | 69 528.00 | 69 528.00 |
CH Prepaid expenses | 29 582.00 | | 29 582.00 | 29 582.00 |
CJ TOTAL (II) | 2 170 404.00 | 26 832.00 | 2 143 572.00 | 2 170 404.00 |
CO Grand total (0 to V) | 2 757 934.00 | 376 834.00 | 2 381 100.00 | 2 757 934.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CX Development or Research and Development Expenses | 16 670.00 | 2 556.00 | 14 114.00 | 16 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 328 687.00 | 272 536.00 | | 328 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 943.00 | 56 151.00 | | 70 943.00 |
DL TOTAL (I) | 575 629.00 | 504 687.00 | | 575 629.00 |
DU Loans and Debts from Credit Institutions (3) | 478 887.00 | 859 046.00 | | 478 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 021.00 | 615.00 | | 7 021.00 |
DX Trade payables and related accounts | 709 968.00 | 567 820.00 | | 709 968.00 |
DY Tax and social security liabilities | 602 028.00 | 286 598.00 | | 602 028.00 |
EA Other liabilities | 7 567.00 | | | 7 567.00 |
EC TOTAL (IV) | 1 805 471.00 | 1 714 079.00 | | 1 805 471.00 |
EE Grand total (I to V) | 2 381 100.00 | 2 218 766.00 | | 2 381 100.00 |
EG Accrued income and payables due within one year | 1 709 671.00 | 1 587 381.00 | | 1 709 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 951.00 | 673 564.00 | | 308 951.00 |
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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 | 4 969 397.00 | | 4 969 397.00 | 4 969 397.00 |
FG Production sold - services | -2 836.00 | | -2 836.00 | -2 836.00 |
FJ Net sales | 4 966 561.00 | | 4 966 561.00 | 4 966 561.00 |
FM Inventory production | | | 82 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 739.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 136 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 852 791.00 | |
FV Inventory change (raw materials and supplies) | | | -19 397.00 | |
FW Other purchases and external expenses | | | 1 219 006.00 | |
FX Taxes, duties, and similar payments | | | 45 506.00 | |
FY Salaries and Wages | | | 1 218 520.00 | |
FZ Social Security Contributions | | | 656 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 682.00 | |
GE Other Expenses | | | 18 832.00 | |
GF Total Operating Expenses (II) | | | 5 029 988.00 | |
GG - OPERATING RESULT (I - II) | | | 106 424.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GR Interest and similar expenses | | | 29 728.00 | |
GU Total financial expenses (VI) | | | 29 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 940.00 | 59 534.00 | | 68 940.00 |
HE Exceptional expenses on management operations | 8 265.00 | 1 369.00 | | 8 265.00 |
HH Total exceptional expenses (VIII) | 8 265.00 | 1 369.00 | | 8 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 265.00 | -1 369.00 | | -8 265.00 |
HK Income tax | | -4 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 923.00 | 3 172 226.00 | | 5 138 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 067 981.00 | 3 116 075.00 | | 5 067 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 943.00 | 56 151.00 | | 70 943.00 |
HP References: Equipment leasing | 81 979.00 | 44 321.00 | | 81 979.00 |
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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 | 518 943.00 | | 105 621.00 | 518 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 99 386.00 | |
I4 DECREASES Grand Total | | 37 034.00 | 587 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 670.00 | |
IO DECREASES Total including other intangible assets | | | 70 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 034.00 | 401 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 287.00 | | 10 838.00 | 59 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 736.00 | | 44 647.00 | 393 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 920.00 | | 33 466.00 | 65 920.00 |
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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 | 350 029.00 | 37 008.00 | 37 034.00 | 350 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 556.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | 1 623.00 | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 594.00 | 32 829.00 | 37 034.00 | 344 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 949.00 | 1 682.00 | 18 799.00 | 43 949.00 |
7B Total provisions for depreciation | 43 949.00 | 1 682.00 | 18 799.00 | 43 949.00 |
7C Grand total | 43 949.00 | 1 682.00 | 18 799.00 | 43 949.00 |
UE of which provisions and reversals: - Operating | | 1 682.00 | 18 799.00 | |
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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 | 709 968.00 | 709 968.00 | | 709 968.00 |
8C Staff and Related Accounts | 41 995.00 | 41 995.00 | | 41 995.00 |
8D Social Security and Other Social Organizations | 305 508.00 | 305 508.00 | | 305 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
UP Loans | 51 561.00 | 51 561.00 | | 51 561.00 |
UT Other financial assets | 39 825.00 | 39 825.00 | | 39 825.00 |
UX Other trade receivables | 1 078 204.00 | 1 078 204.00 | | 1 078 204.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
VA Doubtful or disputed receivables | 37 890.00 | 37 890.00 | | 37 890.00 |
VB VAT | 46 799.00 | 46 799.00 | | 46 799.00 |
VC Group and associates | 105 700.00 | 105 700.00 | | 105 700.00 |
VG Loans with a maturity of up to one year at origin | 312 984.00 | 312 984.00 | | 312 984.00 |
VH Loans with a maturity of more than one year at origin | 165 902.00 | 70 103.00 | 95 800.00 | 165 902.00 |
VI Group and Associates | 7 021.00 | 7 021.00 | | 7 021.00 |
VK Loans repaid during the year | 82 186.00 | | | 82 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 087.00 | 10 087.00 | | 10 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 297.00 | 52 297.00 | | 52 297.00 |
VS Prepaid expenses | 29 582.00 | 29 582.00 | | 29 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 919.00 | 1 442 919.00 | | 1 442 919.00 |
VW VAT | 244 439.00 | 244 439.00 | | 244 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 471.00 | 1 709 671.00 | 95 800.00 | 1 805 471.00 |
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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 | 45 506.00 | 40 843.00 | | 45 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 608.00 | 23 904.00 | | 37 608.00 |
ST Other accounts | 482 366.00 | 269 941.00 | | 482 366.00 |
XQ Rental, rental and co-ownership charges | 182 526.00 | 121 777.00 | | 182 526.00 |
YQ Equipment leasing commitment | 156 439.00 | 238 418.00 | | 156 439.00 |
YT Subcontracting | 203 824.00 | 143 631.00 | | 203 824.00 |
YU External personnel | 310 067.00 | 136 607.00 | | 310 067.00 |
YV Retrocessions of fees, commissions and brokerage | 2 615.00 | 3 672.00 | | 2 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 506.00 | 40 843.00 | | 45 506.00 |
YY Amount of VAT collected | 679 339.00 | 321 334.00 | | 679 339.00 |
YZ Total deductible VAT on goods and services | 637 879.00 | 362 171.00 | | 637 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 219 006.00 | 699 532.00 | | 1 219 006.00 |
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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 | 41.00 | | | 41.00 |
