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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 | 2 048.00 | 1 330.00 | 717.00 | 2 048.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 385 161.00 | 379 649.00 | 5 512.00 | 385 161.00 |
AT Other tangible assets | 202 946.00 | 200 112.00 | 2 834.00 | 202 946.00 |
BJ TOTAL (I) | 801 699.00 | 581 092.00 | 220 607.00 | 801 699.00 |
BL Raw materials, supplies | 495 993.00 | | 495 993.00 | 495 993.00 |
BT Goods | 48 498.00 | | 48 498.00 | 48 498.00 |
BX Customers and related accounts | 127 285.00 | 3 145.00 | 124 140.00 | 127 285.00 |
BZ Other receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
CF Cash and cash equivalents | 129 039.00 | | 129 039.00 | 129 039.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 811 490.00 | 3 145.00 | 808 345.00 | 811 490.00 |
CO Grand total (0 to V) | 1 613 190.00 | 584 237.00 | 1 028 953.00 | 1 613 190.00 |
CU Other investments | 7 843.00 | | 7 843.00 | 7 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 254 560.00 | | | 254 560.00 |
DH Retained earnings | 405 567.00 | | | 405 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 741.00 | | | 31 741.00 |
DL TOTAL (I) | 733 792.00 | | | 733 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 240.00 | | | 41 240.00 |
DX Trade payables and related accounts | 104 659.00 | | | 104 659.00 |
DY Tax and social security liabilities | 67 805.00 | | | 67 805.00 |
EA Other liabilities | 81 454.00 | | | 81 454.00 |
EC TOTAL (IV) | 295 160.00 | | | 295 160.00 |
EE Grand total (I to V) | 1 028 953.00 | | | 1 028 953.00 |
EG Accrued income and payables due within one year | 295 160.00 | | | 295 160.00 |
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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 | 719 914.00 | | 719 914.00 | 719 914.00 |
FG Production sold - services | 80 868.00 | | 80 868.00 | 80 868.00 |
FJ Net sales | 800 782.00 | | 800 782.00 | 800 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 800 832.00 | |
FT Inventory change (goods) | | | 12 604.00 | |
FU Purchases of raw materials and other supplies | | | 475 971.00 | |
FV Inventory change (raw materials and supplies) | | | -19 966.00 | |
FW Other purchases and external expenses | | | 129 585.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 102 054.00 | |
FZ Social Security Contributions | | | 46 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 145.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 760 788.00 | |
GG - OPERATING RESULT (I - II) | | | 40 043.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 2 567.00 | | | 2 567.00 |
HD Total exceptional income (VII) | 2 567.00 | | | 2 567.00 |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | | | 1 120.00 |
HK Income tax | 8 978.00 | | | 8 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 475.00 | | | 803 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 733.00 | | | 771 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 741.00 | | | 31 741.00 |
HP References: Equipment leasing | 9 273.00 | | | 9 273.00 |
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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 | 799 575.00 | | 2 124.00 | 799 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 843.00 | |
I4 DECREASES Grand Total | | | 801 699.00 | |
IO DECREASES Total including other intangible assets | | | 202 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 048.00 | | | 202 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 684.00 | | 2 124.00 | 589 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 843.00 | | | 7 843.00 |
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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 | 573 387.00 | 7 704.00 | | 573 387.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 382.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 439.00 | 7 321.00 | | 572 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 145.00 | | |
7B Total provisions for depreciation | | 3 145.00 | | |
7C Grand total | | 3 145.00 | | |
UE of which provisions and reversals: - Operating | | 3 145.00 | | |
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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 | 104 659.00 | 104 659.00 | | 104 659.00 |
8C Staff and Related Accounts | 47 344.00 | 47 344.00 | | 47 344.00 |
8D Social Security and Other Social Organizations | 9 814.00 | 9 814.00 | | 9 814.00 |
8E Income Taxes | 3 978.00 | 3 978.00 | | 3 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 454.00 | 81 454.00 | | 81 454.00 |
UX Other trade receivables | 123 354.00 | 123 354.00 | | 123 354.00 |
VA Doubtful or disputed receivables | 3 931.00 | 3 931.00 | | 3 931.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VI Group and Associates | 41 240.00 | 41 240.00 | | 41 240.00 |
VP Miscellaneous | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 960.00 | 137 960.00 | | 137 960.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 160.00 | 295 160.00 | | 295 160.00 |
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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 | 3 303.00 | | | 3 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 626.00 | | | 4 626.00 |
ST Other accounts | 102 146.00 | | | 102 146.00 |
XQ Rental, rental and co-ownership charges | 20 031.00 | | | 20 031.00 |
YT Subcontracting | 2 780.00 | | | 2 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 303.00 | | | 3 303.00 |
YY Amount of VAT collected | 41 046.00 | | | 41 046.00 |
YZ Total deductible VAT on goods and services | 34 592.00 | | | 34 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 585.00 | | | 129 585.00 |
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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 | 4.00 | | | 4.00 |
