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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 7 280.00 | 4 243.00 | 3 037.00 | 7 280.00 |
AR Technical installations, industrial equipment and tools | 101 791.00 | 57 131.00 | 44 660.00 | 101 791.00 |
AT Other tangible assets | 28 139.00 | 25 578.00 | 2 561.00 | 28 139.00 |
BJ TOTAL (I) | 237 260.00 | 87 002.00 | 150 258.00 | 237 260.00 |
BL Raw materials, supplies | 14 291.00 | | 14 291.00 | 14 291.00 |
BN Goods in progress | 24 900.00 | | 24 900.00 | 24 900.00 |
BV Advances and down payments on orders | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | 13 166.00 | | 13 166.00 | 13 166.00 |
BZ Other receivables | 44 119.00 | | 44 119.00 | 44 119.00 |
CF Cash and cash equivalents | 153 282.00 | | 153 282.00 | 153 282.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 253 920.00 | | 253 920.00 | 253 920.00 |
CO Grand total (0 to V) | 491 180.00 | 87 002.00 | 404 178.00 | 491 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 113 457.00 | | | 113 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 813.00 | | | 42 813.00 |
DL TOTAL (I) | 167 270.00 | | | 167 270.00 |
DU Loans and Debts from Credit Institutions (3) | 94 315.00 | | | 94 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | | | 1 181.00 |
DW Advances and down payments received on current orders | 47 100.00 | | | 47 100.00 |
DX Trade payables and related accounts | 71 580.00 | | | 71 580.00 |
DY Tax and social security liabilities | 22 733.00 | | | 22 733.00 |
EC TOTAL (IV) | 236 908.00 | | | 236 908.00 |
EE Grand total (I to V) | 404 178.00 | | | 404 178.00 |
EG Accrued income and payables due within one year | 172 191.00 | | | 172 191.00 |
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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 | 816 495.00 | | 816 495.00 | 816 495.00 |
FJ Net sales | 816 495.00 | | 816 495.00 | 816 495.00 |
FM Inventory production | | | -6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 812 212.00 | |
FU Purchases of raw materials and other supplies | | | 420 339.00 | |
FV Inventory change (raw materials and supplies) | | | 5 646.00 | |
FW Other purchases and external expenses | | | 107 724.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 150 328.00 | |
FZ Social Security Contributions | | | 41 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 913.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 756 262.00 | |
GG - OPERATING RESULT (I - II) | | | 55 950.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 013.00 | | | 2 013.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 298.00 | | | 8 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 212.00 | | | 812 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 399.00 | | | 769 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 813.00 | | | 42 813.00 |
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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 | 11 323.00 | 225 936.00 | | 11 323.00 |
I4 DECREASES Grand Total | | | 237 260.00 | |
IO DECREASES Total including other intangible assets | | | 100 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | 100 050.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 323.00 | 125 886.00 | | 11 323.00 |
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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 | 64 088.00 | 22 913.00 | | 64 088.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 038.00 | 22 913.00 | | 64 038.00 |
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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 | 71 580.00 | 71 580.00 | | 71 580.00 |
8C Staff and Related Accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
8D Social Security and Other Social Organizations | 15 888.00 | 15 888.00 | | 15 888.00 |
UX Other trade receivables | 13 166.00 | | | 13 166.00 |
VB VAT | 37 198.00 | | | 37 198.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 94 146.00 | 29 430.00 | 64 717.00 | 94 146.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VK Loans repaid during the year | 28 420.00 | | | 28 420.00 |
VM Income taxes | 4 298.00 | | | 4 298.00 |
VP Miscellaneous | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 503.00 | 58 503.00 | | 58 503.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 808.00 | 125 092.00 | 64 717.00 | 189 808.00 |
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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 | 1 656.00 | | | 1 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 470.00 | | | 8 470.00 |
ST Other accounts | 51 869.00 | | | 51 869.00 |
XQ Rental, rental and co-ownership charges | 39 770.00 | | | 39 770.00 |
YT Subcontracting | 7 616.00 | | | 7 616.00 |
YW Business tax | 5 832.00 | | | 5 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 488.00 | | | 7 488.00 |
YY Amount of VAT collected | 114 588.00 | | | 114 588.00 |
YZ Total deductible VAT on goods and services | 99 495.00 | | | 99 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 724.00 | | | 107 724.00 |
