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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 437 037.00 | 176 251.00 | 260 786.00 | 437 037.00 |
AR Technical installations, industrial equipment and tools | 928 763.00 | 834 469.00 | 94 294.00 | 928 763.00 |
AT Other tangible assets | 143 574.00 | 93 268.00 | 50 306.00 | 143 574.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 509 564.00 | 1 103 987.00 | 405 576.00 | 1 509 564.00 |
BV Advances and down payments on orders | 290 000.00 | | 290 000.00 | 290 000.00 |
BX Customers and related accounts | 445 022.00 | | 445 022.00 | 445 022.00 |
BZ Other receivables | 19 852.00 | | 19 852.00 | 19 852.00 |
CF Cash and cash equivalents | 169 112.00 | | 169 112.00 | 169 112.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 924 086.00 | | 924 086.00 | 924 086.00 |
CO Grand total (0 to V) | 2 433 650.00 | 1 103 987.00 | 1 329 662.00 | 2 433 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 129 679.00 | | | 129 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 021.00 | | | 131 021.00 |
DL TOTAL (I) | 370 700.00 | | | 370 700.00 |
DU Loans and Debts from Credit Institutions (3) | 366 431.00 | | | 366 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 218.00 | | | 26 218.00 |
DX Trade payables and related accounts | 523 307.00 | | | 523 307.00 |
DY Tax and social security liabilities | 42 284.00 | | | 42 284.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 958 962.00 | | | 958 962.00 |
EE Grand total (I to V) | 1 329 662.00 | | | 1 329 662.00 |
EG Accrued income and payables due within one year | 734 651.00 | | | 734 651.00 |
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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 | 904 634.00 | | 904 634.00 | 904 634.00 |
FG Production sold - services | 171 725.00 | | 171 725.00 | 171 725.00 |
FJ Net sales | 1 076 359.00 | | 1 076 359.00 | 1 076 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 075 364.00 | |
FS Purchases of goods (including customs duties) | | | 585 334.00 | |
FU Purchases of raw materials and other supplies | | | 16 659.00 | |
FW Other purchases and external expenses | | | 123 888.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 15 977.00 | |
FZ Social Security Contributions | | | 1 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 112.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 878 404.00 | |
GG - OPERATING RESULT (I - II) | | | 196 960.00 | |
GR Interest and similar expenses | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -996.00 | | | -996.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 54 913.00 | | | 54 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 364.00 | | | 1 075 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 343.00 | | | 944 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 021.00 | | | 131 021.00 |
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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 | 1 479 714.00 | | 29 850.00 | 1 479 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 509 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 524.00 | | 29 850.00 | 1 479 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 969 876.00 | 134 112.00 | | 969 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 876.00 | 134 112.00 | | 969 876.00 |
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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 | 523 307.00 | 523 307.00 | | 523 307.00 |
8C Staff and Related Accounts | 88.00 | 88.00 | | 88.00 |
8D Social Security and Other Social Organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
8E Income Taxes | 19 067.00 | 19 067.00 | | 19 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 445 022.00 | | | 445 022.00 |
VB VAT | 16 860.00 | | | 16 860.00 |
VH Loans with a maturity of more than one year at origin | 366 431.00 | 142 120.00 | 224 311.00 | 366 431.00 |
VI Group and Associates | 26 218.00 | 26 218.00 | | 26 218.00 |
VK Loans repaid during the year | 140 014.00 | | | 140 014.00 |
VN Other taxes, similar payments | -8.00 | | | -8.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 000.00 | | | 293 000.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 165.00 | 754 975.00 | 190.00 | 755 165.00 |
VW VAT | 21 071.00 | 21 071.00 | | 21 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 962.00 | 734 651.00 | 224 311.00 | 958 962.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 091.00 | | | 5 091.00 |
ST Other accounts | 74 606.00 | | | 74 606.00 |
XQ Rental, rental and co-ownership charges | 21 581.00 | | | 21 581.00 |
YT Subcontracting | 22 610.00 | | | 22 610.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503.00 | | | 503.00 |
YY Amount of VAT collected | 38 533.00 | | | 38 533.00 |
YZ Total deductible VAT on goods and services | 43 422.00 | | | 43 422.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 888.00 | | | 123 888.00 |
