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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
AF Concessions, Patents and Similar Rights | 3 362.00 | 3 362.00 | | 3 362.00 |
AP Buildings | 41 915.00 | 15 429.00 | 26 486.00 | 41 915.00 |
AR Technical installations, industrial equipment and tools | 1 029 240.00 | 727 062.00 | 302 179.00 | 1 029 240.00 |
AT Other tangible assets | 11 966.00 | 10 502.00 | 1 463.00 | 11 966.00 |
BH Other financial assets | 16 964.00 | | 16 964.00 | 16 964.00 |
BJ TOTAL (I) | 1 107 167.00 | 760 075.00 | 347 092.00 | 1 107 167.00 |
BL Raw materials, supplies | 190 221.00 | | 190 221.00 | 190 221.00 |
BN Goods in progress | 240 410.00 | | 240 410.00 | 240 410.00 |
BR Intermediate and finished products | 265 339.00 | | 265 339.00 | 265 339.00 |
BX Customers and related accounts | 29 548.00 | 2 303.00 | 27 245.00 | 29 548.00 |
BZ Other receivables | 64 521.00 | | 64 521.00 | 64 521.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 86 679.00 | | 86 679.00 | 86 679.00 |
CJ TOTAL (II) | 876 718.00 | 2 303.00 | 874 416.00 | 876 718.00 |
CO Grand total (0 to V) | 1 983 885.00 | 762 377.00 | 1 221 508.00 | 1 983 885.00 |
CP Shares due in less than one year | 16 964.00 | | | 16 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 150.00 | 192 684.00 | | 200 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 688.00 | 7 466.00 | | 15 688.00 |
DL TOTAL (I) | 237 838.00 | 222 150.00 | | 237 838.00 |
DU Loans and Debts from Credit Institutions (3) | 538 949.00 | 466 620.00 | | 538 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 703.00 | 88 703.00 | | 88 703.00 |
DX Trade payables and related accounts | 192 960.00 | 362 307.00 | | 192 960.00 |
DY Tax and social security liabilities | 147 121.00 | 149 414.00 | | 147 121.00 |
EA Other liabilities | 15 937.00 | 10 114.00 | | 15 937.00 |
EC TOTAL (IV) | 983 670.00 | 1 077 158.00 | | 983 670.00 |
EE Grand total (I to V) | 1 221 508.00 | 1 299 308.00 | | 1 221 508.00 |
EG Accrued income and payables due within one year | 754 438.00 | 784 466.00 | | 754 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 849.00 | 39 234.00 | | 178 849.00 |
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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 | 1 483 641.00 | 314 831.00 | 1 798 472.00 | 1 483 641.00 |
FG Production sold - services | 9 155.00 | | 9 155.00 | 9 155.00 |
FJ Net sales | 1 492 796.00 | 314 831.00 | 1 807 627.00 | 1 492 796.00 |
FM Inventory production | | | 12 119.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 1 825 726.00 | |
FU Purchases of raw materials and other supplies | | | 523 550.00 | |
FV Inventory change (raw materials and supplies) | | | -24 131.00 | |
FW Other purchases and external expenses | | | 512 994.00 | |
FX Taxes, duties, and similar payments | | | 16 831.00 | |
FY Salaries and Wages | | | 495 846.00 | |
FZ Social Security Contributions | | | 117 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 641.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 776 929.00 | |
GG - OPERATING RESULT (I - II) | | | 48 796.00 | |
GR Interest and similar expenses | | | 33 109.00 | |
GU Total financial expenses (VI) | | | 33 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 620.00 | 24 472.00 | | 3 620.00 |
HA Exceptional income from management transactions | | 4 769.00 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 4 789.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 726.00 | 1 903 297.00 | | 1 825 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 038.00 | 1 895 831.00 | | 1 810 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 688.00 | 7 466.00 | | 15 688.00 |
HP References: Equipment leasing | 12 637.00 | 12 637.00 | | 12 637.00 |
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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 | 1 071 579.00 | | 35 588.00 | 1 071 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 720.00 | | | 3 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 964.00 | |
I4 DECREASES Grand Total | | | 1 107 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 362.00 | | | 3 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 431.00 | | 31 690.00 | 1 051 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 066.00 | | 3 898.00 | 13 066.00 |
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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 | 625 434.00 | 134 641.00 | | 625 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 720.00 | | | 3 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | 1 446.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 798.00 | 133 195.00 | | 619 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 303.00 | | | 2 303.00 |
7B Total provisions for depreciation | 2 303.00 | | | 2 303.00 |
7C Grand total | 2 303.00 | | | 2 303.00 |
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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 | 192 960.00 | 192 960.00 | | 192 960.00 |
8C Staff and Related Accounts | 68 956.00 | 68 956.00 | | 68 956.00 |
8D Social Security and Other Social Organizations | 64 028.00 | 64 028.00 | | 64 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 937.00 | 15 937.00 | | 15 937.00 |
UT Other financial assets | 16 964.00 | 16 964.00 | | 16 964.00 |
UX Other trade receivables | 26 936.00 | | | 26 936.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 2 612.00 | | | 2 612.00 |
VB VAT | 3 805.00 | | | 3 805.00 |
VG Loans with a maturity of up to one year at origin | 179 175.00 | 179 175.00 | | 179 175.00 |
VH Loans with a maturity of more than one year at origin | 359 774.00 | 130 542.00 | 229 232.00 | 359 774.00 |
VI Group and Associates | 88 703.00 | 88 703.00 | | 88 703.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 147 340.00 | | | 147 340.00 |
VM Income taxes | 25 955.00 | | | 25 955.00 |
VP Miscellaneous | 24 597.00 | | | 24 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 066.00 | | | 10 066.00 |
VS Prepaid expenses | 86 679.00 | | | 86 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 712.00 | 197 712.00 | | 197 712.00 |
VW VAT | 8 323.00 | 8 323.00 | | 8 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 670.00 | 754 438.00 | 229 232.00 | 983 670.00 |
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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 | 8 954.00 | 7 589.00 | | 8 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 835.00 | 10 819.00 | | 3 835.00 |
ST Other accounts | 340 911.00 | 374 209.00 | | 340 911.00 |
XQ Rental, rental and co-ownership charges | 54 587.00 | 54 411.00 | | 54 587.00 |
YP Average staff number | 21.00 | 20.00 | | 21.00 |
YQ Equipment leasing commitment | 27 981.00 | 40 618.00 | | 27 981.00 |
YS Bills discounted but not yet due | 168 760.00 | 307 430.00 | | 168 760.00 |
YT Subcontracting | 96 025.00 | 98 506.00 | | 96 025.00 |
YU External personnel | 17 638.00 | 69 414.00 | | 17 638.00 |
YW Business tax | 7 877.00 | 7 907.00 | | 7 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 831.00 | 15 496.00 | | 16 831.00 |
YY Amount of VAT collected | 316 448.00 | 336 100.00 | | 316 448.00 |
YZ Total deductible VAT on goods and services | 220 476.00 | 231 327.00 | | 220 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 994.00 | 607 359.00 | | 512 994.00 |
