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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 | 8 772.00 | 8 772.00 | | 8 772.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 1 740.00 | 4 560.00 | 6 300.00 |
AT Other tangible assets | 42 569.00 | 14 839.00 | 27 730.00 | 42 569.00 |
BJ TOTAL (I) | 57 641.00 | 25 351.00 | 32 290.00 | 57 641.00 |
BL Raw materials, supplies | 81 042.00 | 21 498.00 | 59 544.00 | 81 042.00 |
BR Intermediate and finished products | 57 666.00 | 16 262.00 | 41 404.00 | 57 666.00 |
BX Customers and related accounts | 120 517.00 | 1 884.00 | 118 634.00 | 120 517.00 |
BZ Other receivables | 42 071.00 | | 42 071.00 | 42 071.00 |
CF Cash and cash equivalents | 264 522.00 | | 264 522.00 | 264 522.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 565 870.00 | 39 644.00 | 526 226.00 | 565 870.00 |
CO Grand total (0 to V) | 623 511.00 | 64 994.00 | 558 516.00 | 623 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 12 664.00 | | | 12 664.00 |
DH Retained earnings | 32 241.00 | | | 32 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 825.00 | | | 56 825.00 |
DL TOTAL (I) | 250 230.00 | | | 250 230.00 |
DU Loans and Debts from Credit Institutions (3) | 47 605.00 | | | 47 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 962.00 | | | 80 962.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 126 867.00 | | | 126 867.00 |
DY Tax and social security liabilities | 16 273.00 | | | 16 273.00 |
EA Other liabilities | 18 580.00 | | | 18 580.00 |
EC TOTAL (IV) | 308 286.00 | | | 308 286.00 |
EE Grand total (I to V) | 558 516.00 | | | 558 516.00 |
EG Accrued income and payables due within one year | 308 286.00 | | | 308 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 605.00 | | | 12 605.00 |
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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 | 187 186.00 | 370 977.00 | 558 163.00 | 187 186.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 188 086.00 | 370 977.00 | 559 063.00 | 188 086.00 |
FM Inventory production | | | 11 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 190.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 647 476.00 | |
FU Purchases of raw materials and other supplies | | | 57 094.00 | |
FV Inventory change (raw materials and supplies) | | | 99 043.00 | |
FW Other purchases and external expenses | | | 359 401.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 2 664.00 | |
FZ Social Security Contributions | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 760.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 573 885.00 | |
GG - OPERATING RESULT (I - II) | | | 73 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 603.00 | | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | | | 1 603.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257.00 | | | 1 257.00 |
HK Income tax | 18 023.00 | | | 18 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 079.00 | | | 649 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 254.00 | | | 592 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 825.00 | | | 56 825.00 |
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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 | 54 972.00 | | 2 669.00 | 54 972.00 |
I4 DECREASES Grand Total | | | 57 641.00 | |
IO DECREASES Total including other intangible assets | | | 8 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 772.00 | | | 8 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 200.00 | | 2 669.00 | 46 200.00 |
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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 | 21 361.00 | 3 990.00 | | 21 361.00 |
PE DEPRECIATION Total including other intangible assets | 8 772.00 | | | 8 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 588.00 | 3 990.00 | | 12 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 190.00 | 37 760.00 | 76 190.00 | 76 190.00 |
6T Receivables | 1 884.00 | | | 1 884.00 |
7B Total provisions for depreciation | 78 074.00 | 37 760.00 | 76 190.00 | 78 074.00 |
7C Grand total | 78 074.00 | 37 760.00 | 76 190.00 | 78 074.00 |
UE of which provisions and reversals: - Operating | | 37 760.00 | 76 190.00 | |
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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 | 126 867.00 | 126 867.00 | | 126 867.00 |
8D Social Security and Other Social Organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
8E Income Taxes | 14 863.00 | 14 863.00 | | 14 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 580.00 | 18 580.00 | | 18 580.00 |
UX Other trade receivables | 120 517.00 | | | 120 517.00 |
VB VAT | 42 071.00 | | | 42 071.00 |
VG Loans with a maturity of up to one year at origin | 12 605.00 | 12 605.00 | | 12 605.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 80 962.00 | 80 962.00 | | 80 962.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 640.00 | 162 640.00 | | 162 640.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 286.00 | 290 286.00 | | 290 286.00 |
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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 | 7 274.00 | | | 7 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 081.00 | | | 6 081.00 |
ST Other accounts | 109 585.00 | | | 109 585.00 |
XQ Rental, rental and co-ownership charges | 46 499.00 | | | 46 499.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 195 415.00 | | | 195 415.00 |
YU External personnel | 1 821.00 | | | 1 821.00 |
YW Business tax | 5 484.00 | | | 5 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 758.00 | | | 12 758.00 |
YY Amount of VAT collected | 5 201.00 | | | 5 201.00 |
YZ Total deductible VAT on goods and services | 47 715.00 | | | 47 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 401.00 | | | 359 401.00 |
