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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AN Land | 114 138.00 | 27 589.00 | 86 549.00 | 114 138.00 |
AP Buildings | 432 841.00 | 372 737.00 | 60 104.00 | 432 841.00 |
AR Technical installations, industrial equipment and tools | 1 424 678.00 | 1 227 701.00 | 196 977.00 | 1 424 678.00 |
AT Other tangible assets | 49 157.00 | 41 657.00 | 7 500.00 | 49 157.00 |
BF Loans | 709.00 | | 709.00 | 709.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 2 028 114.00 | 1 676 184.00 | 351 931.00 | 2 028 114.00 |
BL Raw materials, supplies | 50 335.00 | | 50 335.00 | 50 335.00 |
BN Goods in progress | 187 144.00 | 1 394.00 | 185 749.00 | 187 144.00 |
BV Advances and down payments on orders | 33 347.00 | | 33 347.00 | 33 347.00 |
BX Customers and related accounts | 464 965.00 | | 464 965.00 | 464 965.00 |
BZ Other receivables | 165 179.00 | | 165 179.00 | 165 179.00 |
CF Cash and cash equivalents | 177 427.00 | | 177 427.00 | 177 427.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 1 088 661.00 | 1 394.00 | 1 087 267.00 | 1 088 661.00 |
CO Grand total (0 to V) | 3 116 776.00 | 1 677 578.00 | 1 439 198.00 | 3 116 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 484 252.00 | | | 484 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 809.00 | | | 87 809.00 |
DL TOTAL (I) | 902 062.00 | | | 902 062.00 |
DP Provisions for Risks | 11 397.00 | | | 11 397.00 |
DR TOTAL (IV) | 11 397.00 | | | 11 397.00 |
DU Loans and Debts from Credit Institutions (3) | 68 168.00 | | | 68 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 578.00 | | | 6 578.00 |
DX Trade payables and related accounts | 318 874.00 | | | 318 874.00 |
DY Tax and social security liabilities | 117 967.00 | | | 117 967.00 |
DZ Fixed asset liabilities and related accounts | 13 811.00 | | | 13 811.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 525 739.00 | | | 525 739.00 |
EE Grand total (I to V) | 1 439 198.00 | | | 1 439 198.00 |
EG Accrued income and payables due within one year | 487 411.00 | | | 487 411.00 |
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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 | 771 931.00 | 1 423 213.00 | 2 195 144.00 | 771 931.00 |
FG Production sold - services | 553.00 | | 553.00 | 553.00 |
FJ Net sales | 772 484.00 | 1 423 213.00 | 2 195 697.00 | 772 484.00 |
FM Inventory production | | | -2 338.00 | |
FO Operating subsidies | | | 4 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 817.00 | |
FR Total operating income (I) | | | 2 221 386.00 | |
FU Purchases of raw materials and other supplies | | | 456 607.00 | |
FV Inventory change (raw materials and supplies) | | | -4 293.00 | |
FW Other purchases and external expenses | | | 920 798.00 | |
FX Taxes, duties, and similar payments | | | 27 428.00 | |
FY Salaries and Wages | | | 489 597.00 | |
FZ Social Security Contributions | | | 160 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 2 128 399.00 | |
GG - OPERATING RESULT (I - II) | | | 92 987.00 | |
GL Other interest and similar income | | | 6 216.00 | |
GP Total financial income (V) | | | 6 216.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 891.00 | | | 11 891.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 13 891.00 | | | 13 891.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HG Exceptional depreciation and provisions | 11 397.00 | | | 11 397.00 |
HH Total exceptional expenses (VIII) | 11 962.00 | | | 11 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | | | 1 930.00 |
HK Income tax | 12 453.00 | | | 12 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 493.00 | | | 2 241 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 684.00 | | | 2 153 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 809.00 | | | 87 809.00 |
HP References: Equipment leasing | 149 065.00 | | | 149 065.00 |
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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 | 1 904 217.00 | | 150 585.00 | 1 904 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 046.00 | 801.00 | |
I4 DECREASES Grand Total | | 26 688.00 | 2 028 114.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 642.00 | 2 020 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 871.00 | | 150 585.00 | 1 895 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846.00 | | | 1 846.00 |
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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 | 1 609 179.00 | 76 456.00 | 9 452.00 | 1 609 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 679.00 | 76 456.00 | 9 452.00 | 1 602 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 397.00 | | |
6N Inventories and work in progress | | 1 394.00 | | |
6T Receivables | 23 817.00 | | 23 817.00 | 23 817.00 |
7B Total provisions for depreciation | 23 817.00 | 1 394.00 | 23 817.00 | 23 817.00 |
7C Grand total | 23 817.00 | 12 791.00 | 23 817.00 | 23 817.00 |
UE of which provisions and reversals: - Operating | | 1 394.00 | 23 817.00 | |
UJ - Exceptional | | 11 397.00 | | |
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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 | 318 874.00 | 318 874.00 | | 318 874.00 |
8C Staff and Related Accounts | 40 611.00 | 40 611.00 | | 40 611.00 |
8D Social Security and Other Social Organizations | 60 714.00 | 60 714.00 | | 60 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 811.00 | 13 811.00 | | 13 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UP Loans | 709.00 | | | 709.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 464 965.00 | | | 464 965.00 |
UY Staff and related accounts | 928.00 | | | 928.00 |
UZ Social Security, other social security organizations | 8 188.00 | | | 8 188.00 |
VB VAT | 74 282.00 | | | 74 282.00 |
VH Loans with a maturity of more than one year at origin | 68 168.00 | 29 840.00 | 38 328.00 | 68 168.00 |
VI Group and Associates | 6 578.00 | 6 578.00 | | 6 578.00 |
VK Loans repaid during the year | 29 558.00 | | | 29 558.00 |
VM Income taxes | 44 431.00 | | | 44 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 572.00 | 10 572.00 | | 10 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 349.00 | | | 37 349.00 |
VS Prepaid expenses | 10 266.00 | | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 210.00 | 640 409.00 | 801.00 | 641 210.00 |
VW VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 739.00 | 487 411.00 | 38 328.00 | 525 739.00 |
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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 | 20 321.00 | | | 20 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 106.00 | | | 110 106.00 |
ST Other accounts | 461 081.00 | | | 461 081.00 |
XQ Rental, rental and co-ownership charges | 2 330.00 | | | 2 330.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 357 332.00 | | | 357 332.00 |
YT Subcontracting | 233 236.00 | | | 233 236.00 |
YU External personnel | 114 044.00 | | | 114 044.00 |
YW Business tax | 7 107.00 | | | 7 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 428.00 | | | 27 428.00 |
YY Amount of VAT collected | 156 865.00 | | | 156 865.00 |
YZ Total deductible VAT on goods and services | 256 104.00 | | | 256 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 798.00 | | | 920 798.00 |
