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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 95 291.00 | 78 802.00 | 16 488.00 | 95 291.00 |
AT Other tangible assets | 161 235.00 | 124 433.00 | 36 802.00 | 161 235.00 |
BH Other financial assets | 29 017.00 | | 29 017.00 | 29 017.00 |
BJ TOTAL (I) | 323 344.00 | 206 735.00 | 116 609.00 | 323 344.00 |
BL Raw materials, supplies | 176 500.00 | | 176 500.00 | 176 500.00 |
BN Goods in progress | 311 114.00 | | 311 114.00 | 311 114.00 |
BX Customers and related accounts | 1 386 754.00 | 28 563.00 | 1 358 191.00 | 1 386 754.00 |
BZ Other receivables | 119 961.00 | | 119 961.00 | 119 961.00 |
CF Cash and cash equivalents | 606 874.00 | | 606 874.00 | 606 874.00 |
CH Prepaid expenses | 31 829.00 | | 31 829.00 | 31 829.00 |
CJ TOTAL (II) | 2 633 032.00 | 28 563.00 | 2 604 469.00 | 2 633 032.00 |
CO Grand total (0 to V) | 2 956 376.00 | 235 299.00 | 2 721 078.00 | 2 956 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 625.00 | | | 68 625.00 |
DD Legal reserve (1) | 6 863.00 | | | 6 863.00 |
DG Other reserves | 42 337.00 | | | 42 337.00 |
DH Retained earnings | 541 007.00 | | | 541 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 580.00 | | | 120 580.00 |
DL TOTAL (I) | 779 412.00 | | | 779 412.00 |
DU Loans and Debts from Credit Institutions (3) | 758 435.00 | | | 758 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749.00 | | | 4 749.00 |
DX Trade payables and related accounts | 692 510.00 | | | 692 510.00 |
DY Tax and social security liabilities | 478 591.00 | | | 478 591.00 |
EA Other liabilities | 7 381.00 | | | 7 381.00 |
EC TOTAL (IV) | 1 941 666.00 | | | 1 941 666.00 |
EE Grand total (I to V) | 2 721 078.00 | | | 2 721 078.00 |
EG Accrued income and payables due within one year | 1 183 685.00 | | | 1 183 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 651 780.00 | | 3 651 780.00 | 3 651 780.00 |
FJ Net sales | 3 651 780.00 | | 3 651 780.00 | 3 651 780.00 |
FM Inventory production | | | 227 238.00 | |
FO Operating subsidies | | | 56 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 885.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 951 073.00 | |
FT Inventory change (goods) | | | 148 850.00 | |
FU Purchases of raw materials and other supplies | | | 667 544.00 | |
FV Inventory change (raw materials and supplies) | | | -176 500.00 | |
FW Other purchases and external expenses | | | 2 058 745.00 | |
FX Taxes, duties, and similar payments | | | 27 465.00 | |
FY Salaries and Wages | | | 708 954.00 | |
FZ Social Security Contributions | | | 336 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 563.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 3 815 851.00 | |
GG - OPERATING RESULT (I - II) | | | 135 223.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 285.00 | | | 29 285.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 14 233.00 | | | 14 233.00 |
HE Exceptional expenses on management operations | 2 633.00 | | | 2 633.00 |
HF Exceptional expenses on capital transactions | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 903.00 | | | 10 903.00 |
HJ Employee participation in company results | 20 790.00 | | | 20 790.00 |
HK Income tax | 4 749.00 | | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 307.00 | | | 3 965 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 726.00 | | | 3 844 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 580.00 | | | 120 580.00 |
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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 | 339 253.00 | | 9 087.00 | 339 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 017.00 | |
I4 DECREASES Grand Total | | 24 996.00 | 323 344.00 | |
IO DECREASES Total including other intangible assets | | | 37 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 996.00 | 256 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 801.00 | | | 37 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 488.00 | | 9 034.00 | 272 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 964.00 | | 53.00 | 28 964.00 |
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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 | 228 379.00 | 13 775.00 | 35 420.00 | 228 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 879.00 | 13 775.00 | 35 420.00 | 224 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 563.00 | | |
7B Total provisions for depreciation | | 28 563.00 | | |
7C Grand total | | 28 563.00 | | |
UE of which provisions and reversals: - Operating | | 28 563.00 | | |
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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 | 692 510.00 | 692 510.00 | | 692 510.00 |
8C Staff and Related Accounts | 61 382.00 | 61 382.00 | | 61 382.00 |
8D Social Security and Other Social Organizations | 76 419.00 | 76 419.00 | | 76 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 381.00 | 7 381.00 | | 7 381.00 |
UT Other financial assets | 29 017.00 | | 29 017.00 | 29 017.00 |
UX Other trade receivables | 1 386 754.00 | 1 386 754.00 | | 1 386 754.00 |
UY Staff and related accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
VB VAT | 81 073.00 | 81 073.00 | | 81 073.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 757 981.00 | | 757 981.00 | 757 981.00 |
VI Group and Associates | 4 749.00 | 4 749.00 | | 4 749.00 |
VJ Loans taken out during the year | 10 982.00 | | | 10 982.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 757.00 | 16 757.00 | | 16 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 399.00 | 23 399.00 | | 23 399.00 |
VS Prepaid expenses | 31 829.00 | 31 829.00 | | 31 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 561.00 | 1 538 544.00 | 29 017.00 | 1 567 561.00 |
VW VAT | 324 032.00 | 324 032.00 | | 324 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 666.00 | 1 183 685.00 | 757 981.00 | 1 941 666.00 |
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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 | 10 811.00 | | | 10 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 520.00 | | | 270 520.00 |
ST Other accounts | 257 330.00 | | | 257 330.00 |
XQ Rental, rental and co-ownership charges | 181 844.00 | | | 181 844.00 |
YT Subcontracting | 744 400.00 | | | 744 400.00 |
YU External personnel | 604 650.00 | | | 604 650.00 |
YW Business tax | 16 654.00 | | | 16 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 465.00 | | | 27 465.00 |
YY Amount of VAT collected | 576 472.00 | | | 576 472.00 |
YZ Total deductible VAT on goods and services | 410 140.00 | | | 410 140.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 058 745.00 | | | 2 058 745.00 |
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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 | 22.00 | | | 22.00 |
