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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 113 436.00 | | 113 436.00 | 113 436.00 |
AL Advances and down payments on intangible assets. | 3 078.00 | | 3 078.00 | 3 078.00 |
AP Buildings | 364 680.00 | 140 383.00 | 224 297.00 | 364 680.00 |
AR Technical installations, industrial equipment and tools | 1 236 389.00 | 1 214 202.00 | 22 187.00 | 1 236 389.00 |
AT Other tangible assets | 636 261.00 | 543 362.00 | 92 899.00 | 636 261.00 |
AX Advances and down payments | 48 380.00 | | 48 380.00 | 48 380.00 |
BF Loans | | | | |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 2 407 243.00 | 1 897 947.00 | 509 296.00 | 2 407 243.00 |
BL Raw materials, supplies | 689 930.00 | | 689 930.00 | 689 930.00 |
BT Goods | 448 196.00 | | 448 196.00 | 448 196.00 |
BX Customers and related accounts | 1 854 106.00 | 61 511.00 | 1 792 596.00 | 1 854 106.00 |
BZ Other receivables | 676 448.00 | | 676 448.00 | 676 448.00 |
CD Marketable securities | 150 184.00 | | 150 184.00 | 150 184.00 |
CF Cash and cash equivalents | 1 292 083.00 | | 1 292 083.00 | 1 292 083.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 5 114 982.00 | 61 511.00 | 5 053 471.00 | 5 114 982.00 |
CO Grand total (0 to V) | 7 522 225.00 | 1 959 458.00 | 5 562 767.00 | 7 522 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 606 527.00 | 1 436 756.00 | | 1 606 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 860.00 | 169 771.00 | | 113 860.00 |
DJ Investment subsidies | 351 846.00 | 129 642.00 | | 351 846.00 |
DL TOTAL (I) | 2 402 232.00 | 2 066 169.00 | | 2 402 232.00 |
DU Loans and Debts from Credit Institutions (3) | 851 676.00 | 709 651.00 | | 851 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 428.00 | | 282.00 |
DX Trade payables and related accounts | 964 019.00 | 847 700.00 | | 964 019.00 |
DY Tax and social security liabilities | 286 924.00 | 307 683.00 | | 286 924.00 |
EA Other liabilities | 1 057 634.00 | 788 336.00 | | 1 057 634.00 |
EC TOTAL (IV) | 3 160 534.00 | 2 653 797.00 | | 3 160 534.00 |
EE Grand total (I to V) | 5 562 767.00 | 4 719 966.00 | | 5 562 767.00 |
EG Accrued income and payables due within one year | 2 443 445.00 | 2 574 044.00 | | 2 443 445.00 |
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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 | 2 145 417.00 | 54 017.00 | 2 199 434.00 | 2 145 417.00 |
FD Production sold - goods | 1 491 810.00 | 1 102 773.00 | 2 594 583.00 | 1 491 810.00 |
FG Production sold - services | 706 512.00 | 9 360.00 | 715 872.00 | 706 512.00 |
FJ Net sales | 4 343 739.00 | 1 166 150.00 | 5 509 889.00 | 4 343 739.00 |
FO Operating subsidies | | | 5 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 955.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 832 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 967.00 | |
FT Inventory change (goods) | | | -260 210.00 | |
FU Purchases of raw materials and other supplies | | | 2 225 300.00 | |
FV Inventory change (raw materials and supplies) | | | -444 480.00 | |
FW Other purchases and external expenses | | | 1 583 683.00 | |
FX Taxes, duties, and similar payments | | | 61 468.00 | |
FY Salaries and Wages | | | 722 079.00 | |
FZ Social Security Contributions | | | 235 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 566.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 824 528.00 | |
GG - OPERATING RESULT (I - II) | | | 8 266.00 | |
GL Other interest and similar income | | | 26 279.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 279.00 | |
GR Interest and similar expenses | | | 9 504.00 | |
GS Negative differences of foreign exchange | | | 432.00 | |
GU Total financial expenses (VI) | | | 9 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 955.00 | 260 009.00 | | 316 955.00 |
HA Exceptional income from management transactions | 26 034.00 | 31 567.00 | | 26 034.00 |
HB Exceptional income from capital transactions | 28 676.00 | 28 676.00 | | 28 676.00 |
HD Total exceptional income (VII) | 54 709.00 | 60 243.00 | | 54 709.00 |
HE Exceptional expenses on management operations | 1 742.00 | 34 492.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 34 492.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 967.00 | 25 751.00 | | 52 967.00 |
HK Income tax | -36 285.00 | -116 812.00 | | -36 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 782.00 | 5 187 600.00 | | 5 913 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799 922.00 | 5 017 830.00 | | 5 799 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 860.00 | 169 771.00 | | 113 860.00 |
HP References: Equipment leasing | 22 962.00 | 16 099.00 | | 22 962.00 |
HQ References: Real Estate Leasing | 180 355.00 | 180 080.00 | | 180 355.00 |
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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 | 2 332 213.00 | | 79 431.00 | 2 332 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 5 020.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 2 407 243.00 | |
IO DECREASES Total including other intangible assets | | | 116 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 436.00 | | 3 078.00 | 113 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 577.00 | | 73 133.00 | 2 212 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 3 220.00 | 6 200.00 |
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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 | 1 814 382.00 | 83 565.00 | -1.00 | 1 814 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 382.00 | 83 565.00 | -1.00 | 1 814 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 511.00 | | | 61 511.00 |
7B Total provisions for depreciation | 61 511.00 | | | 61 511.00 |
7C Grand total | 61 511.00 | | | 61 511.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 964 019.00 | 964 019.00 | | 964 019.00 |
8C Staff and Related Accounts | 41 930.00 | 41 930.00 | | 41 930.00 |
8D Social Security and Other Social Organizations | 107 199.00 | 107 199.00 | | 107 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 634.00 | 1 057 634.00 | | 1 057 634.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 1 780 293.00 | 1 780 293.00 | | 1 780 293.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 73 813.00 | 73 813.00 | | 73 813.00 |
VB VAT | 60 695.00 | 60 695.00 | | 60 695.00 |
VC Group and associates | 166 687.00 | 166 687.00 | | 166 687.00 |
VH Loans with a maturity of more than one year at origin | 851 676.00 | 134 587.00 | 717 089.00 | 851 676.00 |
VJ Loans taken out during the year | 851 676.00 | | | 851 676.00 |
VK Loans repaid during the year | 709 651.00 | | | 709 651.00 |
VP Miscellaneous | 263 954.00 | 263 954.00 | | 263 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 954.00 | 97 954.00 | | 97 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 911.00 | 184 911.00 | | 184 911.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 608.00 | 2 534 588.00 | 5 020.00 | 2 539 608.00 |
VW VAT | 39 841.00 | 39 841.00 | | 39 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 534.00 | 2 443 445.00 | 717 089.00 | 3 160 534.00 |
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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 | 56 782.00 | 92 002.00 | | 56 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 203.00 | 11 186.00 | | 16 203.00 |
ST Other accounts | 1 009 623.00 | 848 383.00 | | 1 009 623.00 |
XQ Rental, rental and co-ownership charges | 7 808.00 | 13 129.00 | | 7 808.00 |
YQ Equipment leasing commitment | 15 790.00 | 35 140.00 | | 15 790.00 |
YR Real estate leasing commitment | 225 474.00 | 405 099.00 | | 225 474.00 |
YT Subcontracting | 234 885.00 | 241 430.00 | | 234 885.00 |
YU External personnel | 284 222.00 | 196 101.00 | | 284 222.00 |
YV Retrocessions of fees, commissions and brokerage | 30 942.00 | 24 693.00 | | 30 942.00 |
YW Business tax | 4 686.00 | 9 053.00 | | 4 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 468.00 | 101 055.00 | | 61 468.00 |
YY Amount of VAT collected | 904 410.00 | 1 185 868.00 | | 904 410.00 |
YZ Total deductible VAT on goods and services | 983 107.00 | 761 882.00 | | 983 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 583 683.00 | 1 334 922.00 | | 1 583 683.00 |
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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 | 30.00 | | | 30.00 |
