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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 | 13 457.00 | 13 281.00 | 176.00 | 13 457.00 |
AP Buildings | 102 507.00 | 94 771.00 | 7 737.00 | 102 507.00 |
AR Technical installations, industrial equipment and tools | 78 855.00 | 69 540.00 | 9 315.00 | 78 855.00 |
AT Other tangible assets | 16 848.00 | 18 928.00 | -2 080.00 | 16 848.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 273 889.00 | 243 741.00 | 30 148.00 | 273 889.00 |
BL Raw materials, supplies | 135 265.00 | | 135 265.00 | 135 265.00 |
BN Goods in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 474 961.00 | | 474 961.00 | 474 961.00 |
BZ Other receivables | 79 421.00 | | 79 421.00 | 79 421.00 |
CF Cash and cash equivalents | 55 845.00 | | 55 845.00 | 55 845.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 794 270.00 | | 794 270.00 | 794 270.00 |
CO Grand total (0 to V) | 1 068 160.00 | 243 741.00 | 824 419.00 | 1 068 160.00 |
CX Development or Research and Development Expenses | 47 221.00 | 47 221.00 | | 47 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 413 218.00 | | | 413 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 809.00 | | | 18 809.00 |
DL TOTAL (I) | 542 028.00 | | | 542 028.00 |
DU Loans and Debts from Credit Institutions (3) | -6 384.00 | | | -6 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 578.00 | | | 112 578.00 |
DX Trade payables and related accounts | 141 767.00 | | | 141 767.00 |
DY Tax and social security liabilities | 12 722.00 | | | 12 722.00 |
EA Other liabilities | 21 707.00 | | | 21 707.00 |
EC TOTAL (IV) | 282 391.00 | | | 282 391.00 |
EE Grand total (I to V) | 824 419.00 | | | 824 419.00 |
EG Accrued income and payables due within one year | 281 534.00 | | | 281 534.00 |
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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 | 758 781.00 | 31 078.00 | 789 859.00 | 758 781.00 |
FG Production sold - services | 150 172.00 | 106 518.00 | 256 689.00 | 150 172.00 |
FJ Net sales | 908 952.00 | 137 596.00 | 1 046 548.00 | 908 952.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 023 842.00 | |
FS Purchases of goods (including customs duties) | | | 132 930.00 | |
FU Purchases of raw materials and other supplies | | | 394 695.00 | |
FV Inventory change (raw materials and supplies) | | | -11 920.00 | |
FW Other purchases and external expenses | | | 165 948.00 | |
FX Taxes, duties, and similar payments | | | 10 074.00 | |
FY Salaries and Wages | | | 240 047.00 | |
FZ Social Security Contributions | | | 53 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 997 033.00 | |
GG - OPERATING RESULT (I - II) | | | 26 809.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | | | 2 127.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 3 430.00 | | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 842.00 | | | 1 023 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 033.00 | | | 1 005 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 809.00 | | | 18 809.00 |
HP References: Equipment leasing | 9 346.00 | | | 9 346.00 |
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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 | 274 297.00 | | 869.00 | 274 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 221.00 | | | 47 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 277.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 1 277.00 | 273 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 221.00 | |
IO DECREASES Total including other intangible assets | | | 13 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 457.00 | | | 13 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 425.00 | | 786.00 | 197 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 194.00 | | 83.00 | 16 194.00 |
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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 | 240 086.00 | 4 004.00 | 350.00 | 240 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 570.00 | | 350.00 | 47 570.00 |
PE DEPRECIATION Total including other intangible assets | 12 582.00 | 699.00 | | 12 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 934.00 | 3 305.00 | | 179 934.00 |
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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 | 7 241.00 | | 7 241.00 | 7 241.00 |
8B Suppliers and Related Accounts | 141 767.00 | 141 767.00 | | 141 767.00 |
8D Social Security and Other Social Organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 707.00 | 21 707.00 | | 21 707.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 474 961.00 | 474 961.00 | | 474 961.00 |
UY Staff and related accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
UZ Social Security, other social security organizations | 3 813.00 | 3 813.00 | | 3 813.00 |
VB VAT | 33 054.00 | 33 054.00 | | 33 054.00 |
VH Loans with a maturity of more than one year at origin | -6 384.00 | | -6 384.00 | -6 384.00 |
VI Group and Associates | 105 337.00 | 105 337.00 | | 105 337.00 |
VM Income taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 013.00 | 34 013.00 | | 34 013.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 660.00 | 557 660.00 | 15 000.00 | 572 660.00 |
VW VAT | 8 447.00 | 8 447.00 | | 8 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 391.00 | 281 534.00 | 857.00 | 282 391.00 |
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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 | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 676.00 | | | 7 676.00 |
ST Other accounts | 92 080.00 | | | 92 080.00 |
XQ Rental, rental and co-ownership charges | 58 390.00 | | | 58 390.00 |
YT Subcontracting | 7 801.00 | | | 7 801.00 |
YW Business tax | 9 816.00 | | | 9 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 074.00 | | | 10 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 948.00 | | | 165 948.00 |
