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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
AN Land | 21 333.00 | | 21 333.00 | 21 333.00 |
AP Buildings | 415 523.00 | 133 915.00 | 281 608.00 | 415 523.00 |
AR Technical installations, industrial equipment and tools | 84 634.00 | 51 999.00 | 32 635.00 | 84 634.00 |
AT Other tangible assets | 70 435.00 | 34 053.00 | 36 381.00 | 70 435.00 |
BH Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
BJ TOTAL (I) | 600 122.00 | 223 059.00 | 377 063.00 | 600 122.00 |
BL Raw materials, supplies | 21 878.00 | | 21 878.00 | 21 878.00 |
BN Goods in progress | 504 725.00 | | 504 725.00 | 504 725.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 352 293.00 | 10 005.00 | 342 287.00 | 352 293.00 |
BZ Other receivables | 106 541.00 | | 106 541.00 | 106 541.00 |
CF Cash and cash equivalents | 481 457.00 | | 481 457.00 | 481 457.00 |
CH Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 1 475 654.00 | 10 005.00 | 1 465 649.00 | 1 475 654.00 |
CO Grand total (0 to V) | 2 075 776.00 | 233 064.00 | 1 842 712.00 | 2 075 776.00 |
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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 |
DG Other reserves | 464 464.00 | | | 464 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 432.00 | | | 183 432.00 |
DL TOTAL (I) | 658 896.00 | | | 658 896.00 |
DU Loans and Debts from Credit Institutions (3) | 94 993.00 | | | 94 993.00 |
DW Advances and down payments received on current orders | 548 882.00 | | | 548 882.00 |
DX Trade payables and related accounts | 254 640.00 | | | 254 640.00 |
DY Tax and social security liabilities | 232 802.00 | | | 232 802.00 |
DZ Fixed asset liabilities and related accounts | 7 526.00 | | | 7 526.00 |
EB Prepaid income (2) | 44 974.00 | | | 44 974.00 |
EC TOTAL (IV) | 1 183 816.00 | | | 1 183 816.00 |
EE Grand total (I to V) | 1 842 712.00 | | | 1 842 712.00 |
EG Accrued income and payables due within one year | 1 131 585.00 | | | 1 131 585.00 |
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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 | 2 457 918.00 | | 2 457 918.00 | 2 457 918.00 |
FJ Net sales | 2 457 918.00 | | 2 457 918.00 | 2 457 918.00 |
FM Inventory production | | | 461 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 444.00 | |
FR Total operating income (I) | | | 2 930 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 162.00 | |
FV Inventory change (raw materials and supplies) | | | -8 496.00 | |
FW Other purchases and external expenses | | | 597 908.00 | |
FX Taxes, duties, and similar payments | | | 20 621.00 | |
FY Salaries and Wages | | | 538 046.00 | |
FZ Social Security Contributions | | | 351 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 857.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 2 633 515.00 | |
GG - OPERATING RESULT (I - II) | | | 297 071.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 444.00 | | | 11 444.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HJ Employee participation in company results | 46 017.00 | | | 46 017.00 |
HK Income tax | 65 389.00 | | | 65 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 878.00 | | | 2 931 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 446.00 | | | 2 748 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 432.00 | | | 183 432.00 |
HP References: Equipment leasing | 67 988.00 | | | 67 988.00 |
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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 | 562 030.00 | | 60 520.00 | 562 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 106.00 | |
I4 DECREASES Grand Total | | 22 428.00 | 600 122.00 | |
IO DECREASES Total including other intangible assets | | | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 428.00 | 591 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 907.00 | | 60 446.00 | 553 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | 75.00 | 5 031.00 |
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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 | 254 640.00 | 254 640.00 | | 254 640.00 |
8C Staff and Related Accounts | 46 017.00 | 46 017.00 | | 46 017.00 |
8D Social Security and Other Social Organizations | 79 312.00 | 79 312.00 | | 79 312.00 |
8E Income Taxes | 10 732.00 | 10 732.00 | | 10 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
8L Deferred income | 44 974.00 | 44 974.00 | | 44 974.00 |
UT Other financial assets | 5 106.00 | | | 5 106.00 |
UX Other trade receivables | 340 326.00 | | | 340 326.00 |
UY Staff and related accounts | 1 706.00 | | | 1 706.00 |
UZ Social Security, other social security organizations | 7 006.00 | | | 7 006.00 |
VA Doubtful or disputed receivables | 11 966.00 | | | 11 966.00 |
VB VAT | 97 829.00 | | | 97 829.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 94 973.00 | 42 742.00 | 52 231.00 | 94 973.00 |
VK Loans repaid during the year | 41 988.00 | | | 41 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 538.00 | 9 538.00 | | 9 538.00 |
VS Prepaid expenses | 7 530.00 | | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 470.00 | 466 364.00 | 5 106.00 | 471 470.00 |
VW VAT | 87 203.00 | 87 203.00 | | 87 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 934.00 | 582 703.00 | 52 231.00 | 634 934.00 |
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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 | 14 271.00 | | | 14 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 023.00 | | | 1 023.00 |
ST Other accounts | 339 762.00 | | | 339 762.00 |
XQ Rental, rental and co-ownership charges | 59 608.00 | | | 59 608.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 88 163.00 | | | 88 163.00 |
YT Subcontracting | 99 324.00 | | | 99 324.00 |
YU External personnel | 98 190.00 | | | 98 190.00 |
YW Business tax | 6 350.00 | | | 6 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 621.00 | | | 20 621.00 |
YY Amount of VAT collected | 436 253.00 | | | 436 253.00 |
YZ Total deductible VAT on goods and services | 316 303.00 | | | 316 303.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 908.00 | | | 597 908.00 |
