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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 | 20 000.00 | 12 530.00 | 7 469.00 | 20 000.00 |
AL Advances and down payments on intangible assets. | 2 160.00 | | 2 160.00 | 2 160.00 |
AN Land | 346.00 | | 346.00 | 346.00 |
AR Technical installations, industrial equipment and tools | 374 262.00 | 36 738.00 | 337 524.00 | 374 262.00 |
AT Other tangible assets | 127 708.00 | 9 670.00 | 118 038.00 | 127 708.00 |
BH Other financial assets | 71 410.00 | | 71 410.00 | 71 410.00 |
BJ TOTAL (I) | 595 888.00 | 58 938.00 | 536 949.00 | 595 888.00 |
BL Raw materials, supplies | 1 365 450.00 | | 1 365 450.00 | 1 365 450.00 |
BN Goods in progress | 25 987.00 | | 25 987.00 | 25 987.00 |
BR Intermediate and finished products | 159 092.00 | | 159 092.00 | 159 092.00 |
BX Customers and related accounts | 1 468 704.00 | | 1 468 704.00 | 1 468 704.00 |
BZ Other receivables | 134 392.00 | | 134 392.00 | 134 392.00 |
CF Cash and cash equivalents | 717 936.00 | | 717 936.00 | 717 936.00 |
CH Prepaid expenses | 43 532.00 | | 43 532.00 | 43 532.00 |
CJ TOTAL (II) | 3 915 094.00 | | 3 915 094.00 | 3 915 094.00 |
CO Grand total (0 to V) | 4 510 982.00 | 58 938.00 | 4 452 044.00 | 4 510 982.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 079.00 | | | 601 079.00 |
DJ Investment subsidies | 2 597.00 | | | 2 597.00 |
DL TOTAL (I) | 653 676.00 | | | 653 676.00 |
DU Loans and Debts from Credit Institutions (3) | 156 837.00 | | | 156 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 327.00 | | | 1 441 327.00 |
DX Trade payables and related accounts | 1 138 292.00 | | | 1 138 292.00 |
DY Tax and social security liabilities | 736 906.00 | | | 736 906.00 |
EA Other liabilities | 248 322.00 | | | 248 322.00 |
EB Prepaid income (2) | 76 681.00 | | | 76 681.00 |
EC TOTAL (IV) | 3 798 367.00 | | | 3 798 367.00 |
EE Grand total (I to V) | 4 452 044.00 | | | 4 452 044.00 |
EG Accrued income and payables due within one year | 3 674 270.00 | | | 3 674 270.00 |
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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 | 13 239 286.00 | 39 622.00 | 13 278 909.00 | 13 239 286.00 |
FG Production sold - services | 95 049.00 | | 95 049.00 | 95 049.00 |
FJ Net sales | 13 334 335.00 | 39 622.00 | 13 373 958.00 | 13 334 335.00 |
FM Inventory production | | | 152 135.00 | |
FO Operating subsidies | | | 5 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 310.00 | |
FQ Other income | | | 19 763.00 | |
FR Total operating income (I) | | | 13 567 481.00 | |
FU Purchases of raw materials and other supplies | | | 8 554 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 148 394.00 | |
FW Other purchases and external expenses | | | 2 929 141.00 | |
FX Taxes, duties, and similar payments | | | 161 298.00 | |
FY Salaries and Wages | | | 1 743 134.00 | |
FZ Social Security Contributions | | | 609 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 938.00 | |
GE Other Expenses | | | 45 757.00 | |
GF Total Operating Expenses (II) | | | 12 954 079.00 | |
GG - OPERATING RESULT (I - II) | | | 613 402.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 13 601.00 | |
GU Total financial expenses (VI) | | | 13 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 310.00 | | | 16 310.00 |
A3 TOTAL ASSETS | 19 750.00 | | | 19 750.00 |
A4 Equity method investments | 45 702.00 | | | 45 702.00 |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 567 925.00 | | | 13 567 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 966 846.00 | | | 12 966 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 079.00 | | | 601 079.00 |
HP References: Equipment leasing | 9 937.00 | | | 9 937.00 |
HQ References: Real Estate Leasing | 182 697.00 | | | 182 697.00 |
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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 | | | 595 886.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 71 410.00 | |
I4 DECREASES Grand Total | | | 595 888.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 22 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 502 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 410.00 | |
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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 | | 58 938.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 408.00 | | |
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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 | 1 138 292.00 | 1 138 292.00 | | 1 138 292.00 |
8C Staff and Related Accounts | 380 792.00 | 380 792.00 | | 380 792.00 |
8D Social Security and Other Social Organizations | 288 352.00 | 288 352.00 | | 288 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 322.00 | 248 322.00 | | 248 322.00 |
8L Deferred income | 76 681.00 | 76 681.00 | | 76 681.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 71 410.00 | | 71 410.00 | 71 410.00 |
UX Other trade receivables | 1 468 704.00 | 1 468 704.00 | | 1 468 704.00 |
UY Staff and related accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
VB VAT | 110 760.00 | 110 760.00 | | 110 760.00 |
VH Loans with a maturity of more than one year at origin | 156 837.00 | 32 740.00 | 124 097.00 | 156 837.00 |
VI Group and Associates | 1 441 327.00 | 1 441 327.00 | | 1 441 327.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 8 162.00 | | | 8 162.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 892.00 | 61 892.00 | | 61 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 926.00 | 17 926.00 | | 17 926.00 |
VS Prepaid expenses | 43 532.00 | 43 532.00 | | 43 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 039.00 | 1 646 629.00 | 71 410.00 | 1 718 039.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 367.00 | 3 674 270.00 | 124 097.00 | 3 798 367.00 |
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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 | 109 780.00 | | | 109 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 785.00 | | | 185 785.00 |
ST Other accounts | 2 006 772.00 | | | 2 006 772.00 |
XQ Rental, rental and co-ownership charges | 177 063.00 | | | 177 063.00 |
YQ Equipment leasing commitment | 94 549.00 | | | 94 549.00 |
YR Real estate leasing commitment | 94 549.00 | | | 94 549.00 |
YT Subcontracting | 9 768.00 | | | 9 768.00 |
YU External personnel | 549 751.00 | | | 549 751.00 |
YW Business tax | 51 518.00 | | | 51 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 298.00 | | | 161 298.00 |
YY Amount of VAT collected | 811 403.00 | | | 811 403.00 |
YZ Total deductible VAT on goods and services | 1 122 258.00 | | | 1 122 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 929 141.00 | | | 2 929 141.00 |
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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 | 63.00 | | | 63.00 |
