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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 816.00 | 31 816.00 | | 31 816.00 |
AR Technical installations, industrial equipment and tools | 571 353.00 | 489 429.00 | 81 924.00 | 571 353.00 |
AT Other tangible assets | 5 335.00 | 5 335.00 | | 5 335.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 609 956.00 | 526 581.00 | 83 375.00 | 609 956.00 |
BX Customers and related accounts | 352 211.00 | 35 753.00 | 316 458.00 | 352 211.00 |
BZ Other receivables | 159 572.00 | | 159 572.00 | 159 572.00 |
CF Cash and cash equivalents | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 521 881.00 | 35 753.00 | 486 127.00 | 521 881.00 |
CO Grand total (0 to V) | 1 136 590.00 | 562 334.00 | 574 256.00 | 1 136 590.00 |
CW Deferred expenses or loan issuance costs | 4 753.00 | | 4 753.00 | 4 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 72 525.00 | 14 107.00 | | 72 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 661.00 | 260 917.00 | | 40 661.00 |
DK Regulated provisions | 47 302.00 | 62 079.00 | | 47 302.00 |
DL TOTAL (I) | 210 723.00 | 387 339.00 | | 210 723.00 |
DU Loans and Debts from Credit Institutions (3) | 33 707.00 | 214.00 | | 33 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 777.00 | | | 45 777.00 |
DW Advances and down payments received on current orders | | 36.00 | | |
DX Trade payables and related accounts | 263 688.00 | 387 626.00 | | 263 688.00 |
DY Tax and social security liabilities | 5 249.00 | 92 784.00 | | 5 249.00 |
DZ Fixed asset liabilities and related accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
EA Other liabilities | 1 140.00 | 1 042.00 | | 1 140.00 |
EB Prepaid income (2) | | 2 335.00 | | |
EC TOTAL (IV) | 363 532.00 | 498 008.00 | | 363 532.00 |
EE Grand total (I to V) | 574 256.00 | 885 348.00 | | 574 256.00 |
EG Accrued income and payables due within one year | 363 532.00 | 497 971.00 | | 363 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 707.00 | 214.00 | | 33 707.00 |
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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 | 1 670 286.00 | | 1 670 286.00 | 1 670 286.00 |
FG Production sold - services | 116 847.00 | | 116 847.00 | 116 847.00 |
FJ Net sales | 1 787 133.00 | | 1 787 133.00 | 1 787 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 221.00 | |
FR Total operating income (I) | | | 1 806 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 013.00 | |
FW Other purchases and external expenses | | | 542 321.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 645.00 | |
GE Other Expenses | | | 18 817.00 | |
GF Total Operating Expenses (II) | | | 1 750 915.00 | |
GG - OPERATING RESULT (I - II) | | | 55 439.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 777.00 | 11 650.00 | | 14 777.00 |
HD Total exceptional income (VII) | 14 777.00 | 11 650.00 | | 14 777.00 |
HG Exceptional depreciation and provisions | | 916.00 | | |
HH Total exceptional expenses (VIII) | | 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 777.00 | 10 733.00 | | 14 777.00 |
HK Income tax | 29 443.00 | 133 497.00 | | 29 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 132.00 | 3 014 562.00 | | 1 821 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 470.00 | 2 753 644.00 | | 1 780 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 661.00 | 260 917.00 | | 40 661.00 |
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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 | 609 956.00 | | 1.00 | 609 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | | 609 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 506.00 | | 1.00 | 608 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 471 660.00 | | 65 030.00 | 471 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 660.00 | | 65 030.00 | 471 660.00 |
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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 | 62 079.00 | | 14 777.00 | 62 079.00 |
6T Receivables | 40 329.00 | 14 645.00 | 19 221.00 | 40 329.00 |
7B Total provisions for depreciation | 40 329.00 | 14 645.00 | 19 221.00 | 40 329.00 |
7C Grand total | 102 408.00 | 14 645.00 | 33 998.00 | 102 408.00 |
UE of which provisions and reversals: - Operating | | 14 645.00 | 19 221.00 | |
UJ - Exceptional | | | 14 777.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 777.00 | 45 777.00 | | 45 777.00 |
8B Suppliers and Related Accounts | 263 688.00 | 263 688.00 | | 263 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 1 451.00 | | | 1 451.00 |
UX Other trade receivables | 309 381.00 | | | 309 381.00 |
VA Doubtful or disputed receivables | 42 830.00 | | | 42 830.00 |
VB VAT | 56 221.00 | | | 56 221.00 |
VG Loans with a maturity of up to one year at origin | 33 707.00 | 33 707.00 | | 33 707.00 |
VM Income taxes | 103 351.00 | | | 103 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 236.00 | 611 784.00 | 1 451.00 | 513 236.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 532.00 | 363 532.00 | | 363 532.00 |
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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 | 1 362.00 | | | 1 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 3 767.00 | | 45.00 |
ST Other accounts | 238 367.00 | 303 550.00 | | 238 367.00 |
XQ Rental, rental and co-ownership charges | 38 417.00 | 68 790.00 | | 38 417.00 |
YT Subcontracting | 70 220.00 | 122 249.00 | | 70 220.00 |
YU External personnel | 195 270.00 | 205 146.00 | | 195 270.00 |
YW Business tax | 7 725.00 | 3 901.00 | | 7 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 087.00 | 3 901.00 | | 9 087.00 |
YY Amount of VAT collected | 353 230.00 | 600 654.00 | | 353 230.00 |
YZ Total deductible VAT on goods and services | 333 644.00 | 497 195.00 | | 333 644.00 |
ZE Dividends | 202 500.00 | | | 202 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 321.00 | 703 502.00 | | 542 321.00 |
