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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 118 642.00 | 113 899.00 | 4 743.00 | 118 642.00 |
AR Technical installations, industrial equipment and tools | 30 484.00 | 27 033.00 | 3 451.00 | 30 484.00 |
AT Other tangible assets | 76 650.00 | 60 101.00 | 16 548.00 | 76 650.00 |
BD Other fixed assets | 11 173.00 | | 11 173.00 | 11 173.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 241 321.00 | 201 033.00 | 40 288.00 | 241 321.00 |
BL Raw materials, supplies | 2 663.00 | | 2 663.00 | 2 663.00 |
BN Goods in progress | 558 511.00 | | 558 511.00 | 558 511.00 |
BV Advances and down payments on orders | 4 549.00 | | 4 549.00 | 4 549.00 |
BX Customers and related accounts | 25 922.00 | | 25 922.00 | 25 922.00 |
BZ Other receivables | 74 690.00 | | 74 690.00 | 74 690.00 |
CF Cash and cash equivalents | 185 848.00 | | 185 848.00 | 185 848.00 |
CH Prepaid expenses | 20 594.00 | | 20 594.00 | 20 594.00 |
CJ TOTAL (II) | 872 776.00 | | 872 776.00 | 872 776.00 |
CO Grand total (0 to V) | 1 114 098.00 | 201 033.00 | 913 064.00 | 1 114 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 54 416.00 | 76 509.00 | | 54 416.00 |
DH Retained earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 451.00 | -22 092.00 | | 38 451.00 |
DL TOTAL (I) | 324 868.00 | 286 416.00 | | 324 868.00 |
DU Loans and Debts from Credit Institutions (3) | 23 183.00 | | | 23 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 1 025.00 | | 1 025.00 |
DW Advances and down payments received on current orders | 376 728.00 | 469 173.00 | | 376 728.00 |
DX Trade payables and related accounts | 168 876.00 | 125 057.00 | | 168 876.00 |
DY Tax and social security liabilities | 18 385.00 | 17 421.00 | | 18 385.00 |
EC TOTAL (IV) | 588 197.00 | 612 676.00 | | 588 197.00 |
EE Grand total (I to V) | 913 064.00 | 899 092.00 | | 913 064.00 |
EG Accrued income and payables due within one year | 211 469.00 | 143 503.00 | | 211 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 183.00 | | | 23 183.00 |
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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 | 1 339 346.00 | | 1 339 346.00 | 1 339 346.00 |
FG Production sold - services | 14 552.00 | | 14 552.00 | 14 552.00 |
FJ Net sales | 1 353 898.00 | | 1 353 898.00 | 1 353 898.00 |
FM Inventory production | | | 7 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 970.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 401 384.00 | |
FU Purchases of raw materials and other supplies | | | 421 180.00 | |
FV Inventory change (raw materials and supplies) | | | -2 663.00 | |
FW Other purchases and external expenses | | | 824 796.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 73 661.00 | |
FZ Social Security Contributions | | | 18 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GE Other Expenses | | | 9 029.00 | |
GF Total Operating Expenses (II) | | | 1 357 531.00 | |
GG - OPERATING RESULT (I - II) | | | 43 854.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 4 164.00 | |
GP Total financial income (V) | | | 4 330.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 299.00 | 21 605.00 | | 31 299.00 |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HB Exceptional income from capital transactions | | 12 853.00 | | |
HD Total exceptional income (VII) | 797.00 | 12 853.00 | | 797.00 |
HE Exceptional expenses on management operations | 12 633.00 | 3 245.00 | | 12 633.00 |
HF Exceptional expenses on capital transactions | | 13 745.00 | | |
HG Exceptional depreciation and provisions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 13 276.00 | 16 990.00 | | 13 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 479.00 | -4 137.00 | | -12 479.00 |
HK Income tax | -2 790.00 | -1 890.00 | | -2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 511.00 | 928 257.00 | | 1 406 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 060.00 | 950 349.00 | | 1 368 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 451.00 | -22 092.00 | | 38 451.00 |
HP References: Equipment leasing | 1 408.00 | | | 1 408.00 |
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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 | 247 165.00 | | 5 221.00 | 247 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 631.00 | |
I4 DECREASES Grand Total | | 11 065.00 | 241 321.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 065.00 | 225 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 783.00 | | 5 058.00 | 231 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 467.00 | | 164.00 | 14 467.00 |
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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 | 203 884.00 | 8 215.00 | 11 065.00 | 203 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 884.00 | 8 215.00 | 11 065.00 | 203 884.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8B Suppliers and Related Accounts | 168 876.00 | 168 876.00 | | 168 876.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 8 470.00 | 8 470.00 | | 8 470.00 |
UT Other financial assets | 3 458.00 | | | 3 458.00 |
UX Other trade receivables | 25 922.00 | | | 25 922.00 |
VB VAT | 60 286.00 | | | 60 286.00 |
VG Loans with a maturity of up to one year at origin | 23 183.00 | 23 183.00 | | 23 183.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 7 934.00 | | | 7 934.00 |
VP Miscellaneous | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 291.00 | | | 5 291.00 |
VS Prepaid expenses | 20 594.00 | | | 20 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 664.00 | 121 206.00 | 3 458.00 | 124 664.00 |
VW VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 469.00 | 211 469.00 | | 211 469.00 |
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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 | 3 869.00 | 2 208.00 | | 3 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 231.00 | 33 667.00 | | 149 231.00 |
ST Other accounts | 113 045.00 | 95 888.00 | | 113 045.00 |
XQ Rental, rental and co-ownership charges | 40 019.00 | 39 349.00 | | 40 019.00 |
YQ Equipment leasing commitment | 21 215.00 | | | 21 215.00 |
YT Subcontracting | 522 501.00 | 381 855.00 | | 522 501.00 |
YW Business tax | 1 492.00 | 1 469.00 | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 361.00 | 3 677.00 | | 5 361.00 |
YY Amount of VAT collected | 260 143.00 | 130 438.00 | | 260 143.00 |
YZ Total deductible VAT on goods and services | 214 327.00 | 92 579.00 | | 214 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 796.00 | 550 759.00 | | 824 796.00 |
