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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 339 205.00 | 204 496.00 | 134 709.00 | 339 205.00 |
AT Other tangible assets | 8 656.00 | 4 396.00 | 4 259.00 | 8 656.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 368 738.00 | 208 893.00 | 159 845.00 | 368 738.00 |
BL Raw materials, supplies | 10 022.00 | | 10 022.00 | 10 022.00 |
BT Goods | 248 791.00 | | 248 791.00 | 248 791.00 |
BV Advances and down payments on orders | 65 492.00 | | 65 492.00 | 65 492.00 |
BX Customers and related accounts | 222 532.00 | 7 937.00 | 214 594.00 | 222 532.00 |
BZ Other receivables | 384 393.00 | | 384 393.00 | 384 393.00 |
CF Cash and cash equivalents | 7 332.00 | | 7 332.00 | 7 332.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 943 324.00 | 7 937.00 | 935 386.00 | 943 324.00 |
CO Grand total (0 to V) | 1 312 062.00 | 216 830.00 | 1 095 232.00 | 1 312 062.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 630.00 | | | 82 630.00 |
DK Regulated provisions | 1 195.00 | | | 1 195.00 |
DL TOTAL (I) | 92 626.00 | | | 92 626.00 |
DU Loans and Debts from Credit Institutions (3) | 103 763.00 | | | 103 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 200.00 | | | 154 200.00 |
DW Advances and down payments received on current orders | 143 290.00 | | | 143 290.00 |
DX Trade payables and related accounts | 563 676.00 | | | 563 676.00 |
DY Tax and social security liabilities | 37 674.00 | | | 37 674.00 |
EC TOTAL (IV) | 1 002 605.00 | | | 1 002 605.00 |
EE Grand total (I to V) | 1 095 232.00 | | | 1 095 232.00 |
EG Accrued income and payables due within one year | 802 323.00 | | | 802 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 515.00 | | | 11 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 841.00 | | 66 841.00 | 66 841.00 |
FD Production sold - goods | 1 976 445.00 | 178 303.00 | 2 154 749.00 | 1 976 445.00 |
FG Production sold - services | 95 860.00 | | 95 860.00 | 95 860.00 |
FJ Net sales | 2 139 147.00 | 178 303.00 | 2 317 451.00 | 2 139 147.00 |
FM Inventory production | | | 101 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 467.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 425 923.00 | |
FS Purchases of goods (including customs duties) | | | 57 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 916 975.00 | |
FV Inventory change (raw materials and supplies) | | | 5 683.00 | |
FW Other purchases and external expenses | | | 214 895.00 | |
FX Taxes, duties, and similar payments | | | 13 945.00 | |
FY Salaries and Wages | | | 69 268.00 | |
FZ Social Security Contributions | | | 12 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 532.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 337 355.00 | |
GG - OPERATING RESULT (I - II) | | | 88 567.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 13 231.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 13 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 467.00 | | | 6 467.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 7 061.00 | | | 7 061.00 |
HD Total exceptional income (VII) | 7 561.00 | | | 7 561.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 299.00 | | | 7 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 537.00 | | | 2 433 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 907.00 | | | 2 350 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 630.00 | | | 82 630.00 |
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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 | 344 793.00 | | 36 932.00 | 344 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 410.00 | 20 876.00 | |
I4 DECREASES Grand Total | | 12 987.00 | 368 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 577.00 | 347 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 353.00 | | 26 085.00 | 328 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 439.00 | | 10 847.00 | 16 439.00 |
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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 | 168 937.00 | 46 532.00 | 6 577.00 | 168 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 937.00 | 46 532.00 | 6 577.00 | 168 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 006.00 | 250.00 | 7 061.00 | 8 006.00 |
6T Receivables | 7 937.00 | | | 7 937.00 |
7B Total provisions for depreciation | 7 937.00 | | | 7 937.00 |
7C Grand total | 15 944.00 | 250.00 | 7 061.00 | 15 944.00 |
UJ - Exceptional | | 250.00 | 7 061.00 | |
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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 | 563 676.00 | 563 676.00 | | 563 676.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 4 064.00 | 4 064.00 | | 4 064.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 214 594.00 | | | 214 594.00 |
VA Doubtful or disputed receivables | 7 937.00 | | | 7 937.00 |
VB VAT | 129 831.00 | | | 129 831.00 |
VG Loans with a maturity of up to one year at origin | 11 515.00 | 11 515.00 | | 11 515.00 |
VH Loans with a maturity of more than one year at origin | 92 248.00 | 35 256.00 | 56 991.00 | 92 248.00 |
VI Group and Associates | 154 200.00 | 154 200.00 | | 154 200.00 |
VK Loans repaid during the year | 33 528.00 | | | 33 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 561.00 | | | 254 561.00 |
VS Prepaid expenses | 4 759.00 | | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 184.00 | 611 684.00 | 20 500.00 | 632 184.00 |
VW VAT | 29 959.00 | 29 959.00 | | 29 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 315.00 | 802 323.00 | 56 991.00 | 859 315.00 |
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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 | 12 469.00 | | | 12 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 782.00 | | | 19 782.00 |
ST Other accounts | 149 138.00 | | | 149 138.00 |
XQ Rental, rental and co-ownership charges | 14 493.00 | | | 14 493.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 31 481.00 | | | 31 481.00 |
YW Business tax | 1 476.00 | | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 945.00 | | | 13 945.00 |
YY Amount of VAT collected | 371 748.00 | | | 371 748.00 |
YZ Total deductible VAT on goods and services | 372 110.00 | | | 372 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 895.00 | | | 214 895.00 |
