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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 | 22 228.00 | 22 143.00 | 85.00 | 22 228.00 |
AF Concessions, Patents and Similar Rights | 47 719.00 | 44 222.00 | 3 497.00 | 47 719.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 269 952.00 | 61 887.00 | 208 065.00 | 269 952.00 |
AN Land | 5 043.00 | 1 532.00 | 3 511.00 | 5 043.00 |
AR Technical installations, industrial equipment and tools | 662 802.00 | 336 774.00 | 326 028.00 | 662 802.00 |
AT Other tangible assets | 263 515.00 | 159 133.00 | 104 382.00 | 263 515.00 |
BJ TOTAL (I) | 1 673 749.00 | 643 408.00 | 1 030 341.00 | 1 673 749.00 |
BL Raw materials, supplies | 393 854.00 | | 393 854.00 | 393 854.00 |
BN Goods in progress | 451 242.00 | | 451 242.00 | 451 242.00 |
BX Customers and related accounts | 318 027.00 | | 318 027.00 | 318 027.00 |
BZ Other receivables | 356 404.00 | | 356 404.00 | 356 404.00 |
CD Marketable securities | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 52 415.00 | | 52 415.00 | 52 415.00 |
CH Prepaid expenses | 35 074.00 | | 35 074.00 | 35 074.00 |
CJ TOTAL (II) | 1 607 836.00 | | 1 607 836.00 | 1 607 836.00 |
CO Grand total (0 to V) | 3 281 586.00 | 643 408.00 | 2 638 177.00 | 3 281 586.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
CX Development or Research and Development Expenses | 32 306.00 | 17 717.00 | 14 589.00 | 32 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 9 915.00 | | | 9 915.00 |
DH Retained earnings | -296 696.00 | | | -296 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 681.00 | | | 215 681.00 |
DL TOTAL (I) | 428 900.00 | | | 428 900.00 |
DU Loans and Debts from Credit Institutions (3) | 354 988.00 | | | 354 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | | | 43 500.00 |
DX Trade payables and related accounts | 1 092 611.00 | | | 1 092 611.00 |
DY Tax and social security liabilities | 284 725.00 | | | 284 725.00 |
DZ Fixed asset liabilities and related accounts | 126 380.00 | | | 126 380.00 |
EA Other liabilities | 307 074.00 | | | 307 074.00 |
EC TOTAL (IV) | 2 209 277.00 | | | 2 209 277.00 |
EE Grand total (I to V) | 2 638 177.00 | | | 2 638 177.00 |
EG Accrued income and payables due within one year | 1 999 344.00 | | | 1 999 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 937.00 | | | 135 937.00 |
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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 | 4 965 168.00 | | 4 965 168.00 | 4 965 168.00 |
FG Production sold - services | 27 017.00 | | 27 017.00 | 27 017.00 |
FJ Net sales | 4 992 186.00 | | 4 992 186.00 | 4 992 186.00 |
FM Inventory production | | | 149 961.00 | |
FO Operating subsidies | | | 29 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 692.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 5 184 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 724 098.00 | |
FV Inventory change (raw materials and supplies) | | | 20 704.00 | |
FW Other purchases and external expenses | | | 1 651 586.00 | |
FX Taxes, duties, and similar payments | | | 46 673.00 | |
FY Salaries and Wages | | | 1 035 993.00 | |
FZ Social Security Contributions | | | 392 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 593.00 | |
GF Total Operating Expenses (II) | | | 4 952 128.00 | |
GG - OPERATING RESULT (I - II) | | | 231 900.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 41 526.00 | |
GU Total financial expenses (VI) | | | 41 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 692.00 | | | 10 692.00 |
HA Exceptional income from management transactions | 21 351.00 | | | 21 351.00 |
HD Total exceptional income (VII) | 21 351.00 | | | 21 351.00 |
HE Exceptional expenses on management operations | 26 067.00 | | | 26 067.00 |
HH Total exceptional expenses (VIII) | 26 067.00 | | | 26 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 716.00 | | | -4 716.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 402.00 | | | 5 205 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989 721.00 | | | 4 989 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 681.00 | | | 215 681.00 |
HP References: Equipment leasing | 36 658.00 | | | 36 658.00 |
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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 | 1 589 071.00 | | 86 414.00 | 1 589 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 534.00 | | | 54 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 1 736.00 | 1 673 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 534.00 | |
IO DECREASES Total including other intangible assets | | 1 736.00 | 687 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 729.00 | | 30 678.00 | 658 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 623.00 | | 55 737.00 | 875 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 562 732.00 | 80 593.00 | | 562 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 632.00 | 3 228.00 | | 36 632.00 |
PE DEPRECIATION Total including other intangible assets | 82 724.00 | 23 385.00 | | 82 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 376.00 | 53 980.00 | | 443 376.00 |
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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 | 1 092 611.00 | 1 092 611.00 | | 1 092 611.00 |
8C Staff and Related Accounts | 138 515.00 | 138 515.00 | | 138 515.00 |
8D Social Security and Other Social Organizations | 127 356.00 | 127 356.00 | | 127 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 380.00 | 126 380.00 | | 126 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 074.00 | 307 074.00 | | 307 074.00 |
UX Other trade receivables | 318 027.00 | 318 027.00 | | 318 027.00 |
UY Staff and related accounts | 30 717.00 | 30 717.00 | | 30 717.00 |
UZ Social Security, other social security organizations | 32 937.00 | 32 937.00 | | 32 937.00 |
VB VAT | 23 088.00 | 23 088.00 | | 23 088.00 |
VG Loans with a maturity of up to one year at origin | 135 937.00 | 135 937.00 | | 135 937.00 |
VH Loans with a maturity of more than one year at origin | 219 051.00 | 52 618.00 | 166 433.00 | 219 051.00 |
VI Group and Associates | 43 500.00 | | | 43 500.00 |
VJ Loans taken out during the year | 15 352.00 | | | 15 352.00 |
VK Loans repaid during the year | 60 633.00 | | | 60 633.00 |
VM Income taxes | 72 136.00 | 72 136.00 | | 72 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 854.00 | 18 854.00 | | 18 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 105.00 | 197 105.00 | | 197 105.00 |
VS Prepaid expenses | 35 074.00 | 35 074.00 | | 35 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 084.00 | 709 084.00 | | 709 084.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 277.00 | 1 999 344.00 | 166 433.00 | 2 209 277.00 |
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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 | 17 744.00 | | | 17 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335 642.00 | | | 335 642.00 |
ST Other accounts | 320 728.00 | | | 320 728.00 |
XQ Rental, rental and co-ownership charges | 255 183.00 | | | 255 183.00 |
YQ Equipment leasing commitment | 36 658.00 | | | 36 658.00 |
YS Bills discounted but not yet due | 278 594.00 | | | 278 594.00 |
YT Subcontracting | 690 314.00 | | | 690 314.00 |
YU External personnel | 49 719.00 | | | 49 719.00 |
YW Business tax | 28 929.00 | | | 28 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 673.00 | | | 46 673.00 |
YY Amount of VAT collected | 536 862.00 | | | 536 862.00 |
YZ Total deductible VAT on goods and services | 570 482.00 | | | 570 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 651 586.00 | | | 1 651 586.00 |
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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 | 33.00 | | | 33.00 |
