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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 | 134 702.00 | 100 176.00 | 34 526.00 | 134 702.00 |
AT Other tangible assets | 90 607.00 | 82 534.00 | 8 073.00 | 90 607.00 |
AV Fixed assets in progress | 70 030.00 | | 70 030.00 | 70 030.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
BJ TOTAL (I) | 305 028.00 | 182 710.00 | 122 318.00 | 305 028.00 |
BL Raw materials, supplies | 5 278.00 | | 5 278.00 | 5 278.00 |
BN Goods in progress | 353 833.00 | | 353 833.00 | 353 833.00 |
BX Customers and related accounts | 311 546.00 | 75 330.00 | 236 216.00 | 311 546.00 |
BZ Other receivables | 68 386.00 | | 68 386.00 | 68 386.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 743 649.00 | 75 330.00 | 668 319.00 | 743 649.00 |
CO Grand total (0 to V) | 1 048 677.00 | 258 040.00 | 790 637.00 | 1 048 677.00 |
CR Shares due in more than one year | 89 746.00 | | | 89 746.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 74 882.00 | | | 74 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 653.00 | | | 31 653.00 |
DL TOTAL (I) | 114 919.00 | | | 114 919.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 176.00 | | | 487 176.00 |
DX Trade payables and related accounts | 56 300.00 | | | 56 300.00 |
DY Tax and social security liabilities | 124 804.00 | | | 124 804.00 |
EC TOTAL (IV) | 668 718.00 | | | 668 718.00 |
EE Grand total (I to V) | 790 637.00 | | | 790 637.00 |
EG Accrued income and payables due within one year | 668 718.00 | | | 668 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 76 459.00 | | 76 459.00 | 76 459.00 |
FG Production sold - services | 289 020.00 | | 289 020.00 | 289 020.00 |
FJ Net sales | 365 480.00 | | 365 480.00 | 365 480.00 |
FM Inventory production | | | 353 833.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 719 648.00 | |
FS Purchases of goods (including customs duties) | | | 63 716.00 | |
FU Purchases of raw materials and other supplies | | | 219 756.00 | |
FV Inventory change (raw materials and supplies) | | | 6 422.00 | |
FW Other purchases and external expenses | | | 177 246.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 137 593.00 | |
FZ Social Security Contributions | | | 52 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 169.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 679 837.00 | |
GG - OPERATING RESULT (I - II) | | | 39 811.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HK Income tax | 5 296.00 | | | 5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 277.00 | | | 720 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 625.00 | | | 688 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 653.00 | | | 31 653.00 |
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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 | 276 350.00 | 28 678.00 | 305 028.00 | 276 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 688.00 | |
I4 DECREASES Grand Total | | | 305 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 662.00 | 26 678.00 | 295 340.00 | 268 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 688.00 | 2 000.00 | 9 688.00 | 7 688.00 |
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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 | 167 651.00 | 15 059.00 | | 167 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 651.00 | 15 059.00 | | 167 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 70 161.00 | 5 169.00 | | 70 161.00 |
7B Total provisions for depreciation | 70 161.00 | 5 169.00 | | 70 161.00 |
7C Grand total | 77 161.00 | 5 169.00 | | 77 161.00 |
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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 | 56 300.00 | 56 300.00 | | 56 300.00 |
8C Staff and Related Accounts | 38 792.00 | 38 792.00 | | 38 792.00 |
8D Social Security and Other Social Organizations | 23 204.00 | 23 204.00 | | 23 204.00 |
UT Other financial assets | 6 489.00 | | | 6 489.00 |
UX Other trade receivables | 221 800.00 | | | 221 800.00 |
UY Staff and related accounts | 11 386.00 | | | 11 386.00 |
UZ Social Security, other social security organizations | 22 917.00 | | | 22 917.00 |
VA Doubtful or disputed receivables | 89 746.00 | | | 89 746.00 |
VB VAT | 7 836.00 | | | 7 836.00 |
VH Loans with a maturity of more than one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 487 176.00 | 487 176.00 | | 487 176.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 703.00 | | | 703.00 |
VN Other taxes, similar payments | 4 841.00 | | | 4 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 703.00 | | | 20 703.00 |
VS Prepaid expenses | 4 606.00 | | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 027.00 | 294 793.00 | 96 235.00 | 391 027.00 |
VW VAT | 60 650.00 | 60 650.00 | | 60 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 718.00 | 668 718.00 | | 668 718.00 |
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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 | 505.00 | | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 151.00 | | | 3 151.00 |
ST Other accounts | 126 640.00 | | | 126 640.00 |
XQ Rental, rental and co-ownership charges | 31 173.00 | | | 31 173.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 16 283.00 | | | 16 283.00 |
YW Business tax | 748.00 | | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 253.00 | | | 1 253.00 |
YY Amount of VAT collected | 42 853.00 | | | 42 853.00 |
YZ Total deductible VAT on goods and services | 132 764.00 | | | 132 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 246.00 | | | 177 246.00 |
