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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 391.00 | 1 394.00 | 996.00 | 2 391.00 |
AR Technical installations, industrial equipment and tools | 37 127.00 | 34 862.00 | 2 265.00 | 37 127.00 |
AT Other tangible assets | 26 502.00 | 26 323.00 | 179.00 | 26 502.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 73 619.00 | 61 185.00 | 12 434.00 | 73 619.00 |
BL Raw materials, supplies | 5 214.00 | | 5 214.00 | 5 214.00 |
BN Goods in progress | 178 215.00 | | 178 215.00 | 178 215.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 331 745.00 | | 331 745.00 | 331 745.00 |
BZ Other receivables | 12 995.00 | | 12 995.00 | 12 995.00 |
CF Cash and cash equivalents | 61 287.00 | | 61 287.00 | 61 287.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 600 528.00 | | 600 528.00 | 600 528.00 |
CO Grand total (0 to V) | 674 148.00 | 61 185.00 | 612 962.00 | 674 148.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 10 520.00 | | | 10 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 313.00 | | | 86 313.00 |
DL TOTAL (I) | 105 633.00 | | | 105 633.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 016.00 | | | 9 016.00 |
DX Trade payables and related accounts | 74 028.00 | | | 74 028.00 |
DY Tax and social security liabilities | 69 055.00 | | | 69 055.00 |
EA Other liabilities | 354 566.00 | | | 354 566.00 |
EC TOTAL (IV) | 507 329.00 | | | 507 329.00 |
EE Grand total (I to V) | 612 962.00 | | | 612 962.00 |
EG Accrued income and payables due within one year | 157 329.00 | | | 157 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 801 441.00 | | 801 441.00 | 801 441.00 |
FJ Net sales | 801 441.00 | | 801 441.00 | 801 441.00 |
FM Inventory production | | | -9 994.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 7 806.00 | |
FR Total operating income (I) | | | 804 124.00 | |
FS Purchases of goods (including customs duties) | | | 791.00 | |
FU Purchases of raw materials and other supplies | | | 289 637.00 | |
FV Inventory change (raw materials and supplies) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 194 925.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 168 586.00 | |
FZ Social Security Contributions | | | 96 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 761 437.00 | |
GG - OPERATING RESULT (I - II) | | | 42 687.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | | | 1 872.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 44 693.00 | | | 44 693.00 |
HD Total exceptional income (VII) | 44 693.00 | | | 44 693.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 626.00 | | | 43 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 818.00 | | | 848 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 504.00 | | | 762 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 313.00 | | | 86 313.00 |
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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 | 69 410.00 | | 4 209.00 | 69 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | | 73 619.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 138.00 | | 2 492.00 | 61 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 272.00 | | 1 718.00 | 8 272.00 |
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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 | 58 303.00 | 2 882.00 | | 58 303.00 |
PE DEPRECIATION Total including other intangible assets | | 1 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 303.00 | 2 882.00 | | 58 303.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 1.00 | | |
Z9 Charges to be distributed or loan issue costs | | 1.00 | | |
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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 | 74 028.00 | 74 028.00 | | 74 028.00 |
8C Staff and Related Accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 47 736.00 | 47 736.00 | | 47 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 566.00 | 4 566.00 | 200 000.00 | 354 566.00 |
UT Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
UX Other trade receivables | 331 745.00 | 331 745.00 | | 331 745.00 |
VB VAT | 10 336.00 | 10 336.00 | | 10 336.00 |
VH Loans with a maturity of more than one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 9 016.00 | 9 016.00 | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 752.00 | 348 812.00 | 9 940.00 | 358 752.00 |
VW VAT | 15 816.00 | 15 816.00 | | 15 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 329.00 | 157 329.00 | 200 000.00 | 507 329.00 |
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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 | 5 540.00 | | | 5 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 056.00 | | | 12 056.00 |
ST Other accounts | 86 159.00 | | | 86 159.00 |
XQ Rental, rental and co-ownership charges | 45 554.00 | | | 45 554.00 |
YQ Equipment leasing commitment | 27 319.00 | | | 27 319.00 |
YT Subcontracting | 30 482.00 | | | 30 482.00 |
YU External personnel | 20 674.00 | | | 20 674.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 976.00 | | | 5 976.00 |
YY Amount of VAT collected | 48 351.00 | | | 48 351.00 |
YZ Total deductible VAT on goods and services | 91 283.00 | | | 91 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 925.00 | | | 194 925.00 |
