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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 925.00 | 48 415.00 | 105 510.00 | 153 925.00 |
AR Technical installations, industrial equipment and tools | 96 054.00 | 60 908.00 | 35 146.00 | 96 054.00 |
AT Other tangible assets | 330 990.00 | 258 616.00 | 72 374.00 | 330 990.00 |
BH Other financial assets | 23 934.00 | | 23 934.00 | 23 934.00 |
BJ TOTAL (I) | 604 903.00 | 367 939.00 | 236 964.00 | 604 903.00 |
BL Raw materials, supplies | 174 961.00 | | 174 961.00 | 174 961.00 |
BR Intermediate and finished products | 180 360.00 | | 180 360.00 | 180 360.00 |
BT Goods | 2 918.00 | | 2 918.00 | 2 918.00 |
BV Advances and down payments on orders | 32 708.00 | | 32 708.00 | 32 708.00 |
BX Customers and related accounts | 431 415.00 | | 431 415.00 | 431 415.00 |
BZ Other receivables | 253 836.00 | | 253 836.00 | 253 836.00 |
CF Cash and cash equivalents | 165 978.00 | | 165 978.00 | 165 978.00 |
CJ TOTAL (II) | 1 242 176.00 | | 1 242 176.00 | 1 242 176.00 |
CO Grand total (0 to V) | 1 847 079.00 | 367 939.00 | 1 479 140.00 | 1 847 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 267 472.00 | | | 267 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 073.00 | | | 55 073.00 |
DL TOTAL (I) | 389 623.00 | | | 389 623.00 |
DQ Provisions for Expenses | 6 885.00 | | | 6 885.00 |
DR TOTAL (IV) | 6 885.00 | | | 6 885.00 |
DU Loans and Debts from Credit Institutions (3) | 93 254.00 | | | 93 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | | | 1 048.00 |
DW Advances and down payments received on current orders | 4 616.00 | | | 4 616.00 |
DX Trade payables and related accounts | 824 181.00 | | | 824 181.00 |
DY Tax and social security liabilities | 136 802.00 | | | 136 802.00 |
EA Other liabilities | 22 731.00 | | | 22 731.00 |
EC TOTAL (IV) | 1 082 632.00 | | | 1 082 632.00 |
EE Grand total (I to V) | 1 479 140.00 | | | 1 479 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 146.00 | | | 45 146.00 |
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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 | 3 429.00 | 1 613.00 | 5 042.00 | 3 429.00 |
FD Production sold - goods | 1 404 913.00 | 251 534.00 | 1 656 447.00 | 1 404 913.00 |
FG Production sold - services | 38 095.00 | 5 862.00 | 43 957.00 | 38 095.00 |
FJ Net sales | 1 446 437.00 | 259 009.00 | 1 705 446.00 | 1 446 437.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 982.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 733 526.00 | |
FT Inventory change (goods) | | | 3 788.00 | |
FU Purchases of raw materials and other supplies | | | 428 833.00 | |
FV Inventory change (raw materials and supplies) | | | -42 097.00 | |
FW Other purchases and external expenses | | | 803 858.00 | |
FX Taxes, duties, and similar payments | | | 33 342.00 | |
FY Salaries and Wages | | | 254 985.00 | |
FZ Social Security Contributions | | | 117 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 885.00 | |
GE Other Expenses | | | 7 870.00 | |
GF Total Operating Expenses (II) | | | 1 653 652.00 | |
GG - OPERATING RESULT (I - II) | | | 79 874.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 659.00 | | | 3 659.00 |
HE Exceptional expenses on management operations | 10 136.00 | | | 10 136.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 13 436.00 | | | 13 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 777.00 | | | -9 777.00 |
HK Income tax | 15 110.00 | | | 15 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 685.00 | | | 1 739 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 612.00 | | | 1 684 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 073.00 | | | 55 073.00 |
HP References: Equipment leasing | 28 090.00 | | | 28 090.00 |
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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 | 547 410.00 | | 60 793.00 | 547 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 23 934.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 604 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 176.00 | | 60 793.00 | 520 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 234.00 | | | 27 234.00 |
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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 | 329 731.00 | 38 208.00 | | 329 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 731.00 | 38 208.00 | | 329 731.00 |
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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 | 6 900.00 | 6 885.00 | 6 900.00 | 6 900.00 |
6T Receivables | 10 082.00 | | 10 082.00 | 10 082.00 |
7B Total provisions for depreciation | 10 082.00 | | 10 082.00 | 10 082.00 |
7C Grand total | 16 982.00 | 6 885.00 | 16 982.00 | 16 982.00 |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8B Suppliers and Related Accounts | 824 181.00 | 824 181.00 | | 824 181.00 |
8C Staff and Related Accounts | 19 139.00 | 19 139.00 | | 19 139.00 |
8D Social Security and Other Social Organizations | 73 805.00 | 73 805.00 | | 73 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 731.00 | 22 731.00 | | 22 731.00 |
UT Other financial assets | 23 934.00 | | | 23 934.00 |
UY Staff and related accounts | 55 500.00 | | | 55 500.00 |
UZ Social Security, other social security organizations | 26 721.00 | | | 26 721.00 |
VA Doubtful or disputed receivables | 431 415.00 | | | 431 415.00 |
VB VAT | 71 829.00 | | | 71 829.00 |
VG Loans with a maturity of up to one year at origin | 45 146.00 | 45 146.00 | | 45 146.00 |
VH Loans with a maturity of more than one year at origin | 48 108.00 | 23 677.00 | 24 431.00 | 48 108.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 20 821.00 | | | 20 821.00 |
VM Income taxes | 38 098.00 | | | 38 098.00 |
VN Other taxes, similar payments | 4 641.00 | | | 4 641.00 |
VP Miscellaneous | 14 616.00 | | | 14 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 942.00 | 9 942.00 | | 9 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 431.00 | | | 42 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 185.00 | 685 251.00 | 23 934.00 | 709 185.00 |
VW VAT | 33 916.00 | 33 916.00 | | 33 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 016.00 | 1 053 585.00 | 24 431.00 | 1 078 016.00 |
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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 | 23 797.00 | | | 23 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 118.00 | | | 278 118.00 |
ST Other accounts | 156 168.00 | | | 156 168.00 |
XQ Rental, rental and co-ownership charges | 104 141.00 | | | 104 141.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 44 706.00 | | | 44 706.00 |
YT Subcontracting | 265 431.00 | | | 265 431.00 |
YW Business tax | 9 545.00 | | | 9 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 342.00 | | | 33 342.00 |
YY Amount of VAT collected | 289 287.00 | | | 289 287.00 |
YZ Total deductible VAT on goods and services | 194 284.00 | | | 194 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 858.00 | | | 803 858.00 |
