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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 | 41 493.00 | 40 489.00 | 1 004.00 | 41 493.00 |
AJ Other Intangible Assets | 5 305.00 | | 5 305.00 | 5 305.00 |
AL Advances and down payments on intangible assets. | 7 170.00 | | 7 170.00 | 7 170.00 |
AR Technical installations, industrial equipment and tools | 52 622.00 | 46 066.00 | 6 555.00 | 52 622.00 |
AT Other tangible assets | 40 299.00 | 37 157.00 | 3 142.00 | 40 299.00 |
BJ TOTAL (I) | 146 889.00 | 123 713.00 | 23 177.00 | 146 889.00 |
BL Raw materials, supplies | 4 379.00 | | 4 379.00 | 4 379.00 |
BN Goods in progress | 386 825.00 | | 386 825.00 | 386 825.00 |
BT Goods | 316 210.00 | | 316 210.00 | 316 210.00 |
BX Customers and related accounts | 38 676.00 | | 38 676.00 | 38 676.00 |
BZ Other receivables | 8 611.00 | | 8 611.00 | 8 611.00 |
CF Cash and cash equivalents | 41 976.00 | | 41 976.00 | 41 976.00 |
CH Prepaid expenses | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 808 172.00 | | 808 172.00 | 808 172.00 |
CO Grand total (0 to V) | 955 061.00 | 123 713.00 | 831 349.00 | 955 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 58 282.00 | | | 58 282.00 |
DH Retained earnings | 69 193.00 | | | 69 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 897.00 | | | 29 897.00 |
DK Regulated provisions | 517.00 | | | 517.00 |
DL TOTAL (I) | 212 890.00 | | | 212 890.00 |
DU Loans and Debts from Credit Institutions (3) | 61 902.00 | | | 61 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 429.00 | | | 231 429.00 |
DW Advances and down payments received on current orders | 1 423.00 | | | 1 423.00 |
DX Trade payables and related accounts | 275 529.00 | | | 275 529.00 |
DY Tax and social security liabilities | 36 534.00 | | | 36 534.00 |
DZ Fixed asset liabilities and related accounts | 11 611.00 | | | 11 611.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 618 458.00 | | | 618 458.00 |
EE Grand total (I to V) | 831 349.00 | | | 831 349.00 |
EG Accrued income and payables due within one year | 534 558.00 | | | 534 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 539.00 | | | 42 539.00 |
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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 | 536 298.00 | 7 708.00 | 544 006.00 | 536 298.00 |
FD Production sold - goods | 125 131.00 | | 125 131.00 | 125 131.00 |
FJ Net sales | 661 428.00 | 7 708.00 | 669 136.00 | 661 428.00 |
FM Inventory production | | | 318 369.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 995 258.00 | |
FS Purchases of goods (including customs duties) | | | 67 438.00 | |
FT Inventory change (goods) | | | 279 583.00 | |
FU Purchases of raw materials and other supplies | | | 238 380.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 190 639.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 139 247.00 | |
FZ Social Security Contributions | | | 14 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 734.00 | |
GF Total Operating Expenses (II) | | | 949 431.00 | |
GG - OPERATING RESULT (I - II) | | | 45 826.00 | |
GR Interest and similar expenses | | | 11 577.00 | |
GU Total financial expenses (VI) | | | 11 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 3 816.00 | | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 042.00 | | | 996 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 145.00 | | | 966 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 897.00 | | | 29 897.00 |
HP References: Equipment leasing | 19 722.00 | | | 19 722.00 |
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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 | 137 080.00 | | 9 989.00 | 137 080.00 |
I4 DECREASES Grand Total | | 180.00 | 146 889.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 53 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 663.00 | | 5 485.00 | 48 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 417.00 | | 4 504.00 | 88 417.00 |
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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 | 109 979.00 | 13 734.00 | | 109 979.00 |
PE DEPRECIATION Total including other intangible assets | 33 582.00 | 6 907.00 | | 33 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 397.00 | 6 827.00 | | 76 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 301.00 | | 784.00 | 1 301.00 |
7C Grand total | 1 301.00 | | 784.00 | 1 301.00 |
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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 | 88 477.00 | 6 000.00 | 82 477.00 | 88 477.00 |
8B Suppliers and Related Accounts | 275 529.00 | 275 529.00 | | 275 529.00 |
8C Staff and Related Accounts | 9 335.00 | 9 335.00 | | 9 335.00 |
8D Social Security and Other Social Organizations | 17 414.00 | 17 414.00 | | 17 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 611.00 | 11 611.00 | | 11 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 38 676.00 | | | 38 676.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VB VAT | 16.00 | | | 16.00 |
VH Loans with a maturity of more than one year at origin | 61 902.00 | 61 902.00 | | 61 902.00 |
VI Group and Associates | 142 952.00 | 142 952.00 | | 142 952.00 |
VM Income taxes | 7 863.00 | | | 7 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 11 495.00 | | | 11 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 782.00 | 58 782.00 | | 58 782.00 |
VW VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 035.00 | 534 558.00 | 82 477.00 | 617 035.00 |
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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 | 3 584.00 | | | 3 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 132 197.00 | | | 132 197.00 |
XQ Rental, rental and co-ownership charges | 31 353.00 | | | 31 353.00 |
YT Subcontracting | 27 043.00 | | | 27 043.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 686.00 | | | 5 686.00 |
YY Amount of VAT collected | 129 157.00 | | | 129 157.00 |
YZ Total deductible VAT on goods and services | 90 131.00 | | | 90 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 639.00 | | | 190 639.00 |
