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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 500.00 | 3 265.00 | 4 235.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 919 315.00 | 618 719.00 | 300 596.00 | 919 315.00 |
AT Other tangible assets | 61 815.00 | 19 146.00 | 42 670.00 | 61 815.00 |
BH Other financial assets | 27 813.00 | | 27 813.00 | 27 813.00 |
BJ TOTAL (I) | 1 016 443.00 | 641 129.00 | 375 314.00 | 1 016 443.00 |
BL Raw materials, supplies | 952 813.00 | 2 855.00 | 949 959.00 | 952 813.00 |
BV Advances and down payments on orders | 229 140.00 | | 229 140.00 | 229 140.00 |
BX Customers and related accounts | 127 452.00 | | 127 452.00 | 127 452.00 |
BZ Other receivables | 60 741.00 | | 60 741.00 | 60 741.00 |
CF Cash and cash equivalents | 674 856.00 | | 674 856.00 | 674 856.00 |
CH Prepaid expenses | 120 988.00 | | 120 988.00 | 120 988.00 |
CJ TOTAL (II) | 2 165 991.00 | 2 855.00 | 2 163 136.00 | 2 165 991.00 |
CO Grand total (0 to V) | 3 182 433.00 | 643 983.00 | 2 538 450.00 | 3 182 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 1 114 862.00 | | | 1 114 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 752.00 | | | 470 752.00 |
DL TOTAL (I) | 1 734 114.00 | | | 1 734 114.00 |
DU Loans and Debts from Credit Institutions (3) | 287 880.00 | | | 287 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 713.00 | | | 110 713.00 |
DX Trade payables and related accounts | 282 583.00 | | | 282 583.00 |
DY Tax and social security liabilities | 123 160.00 | | | 123 160.00 |
EC TOTAL (IV) | 804 336.00 | | | 804 336.00 |
EE Grand total (I to V) | 2 538 450.00 | | | 2 538 450.00 |
EG Accrued income and payables due within one year | 692 715.00 | | | 692 715.00 |
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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 | 4 090 635.00 | | 4 090 635.00 | 4 090 635.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 4 091 635.00 | | 4 091 635.00 | 4 091 635.00 |
FO Operating subsidies | | | 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 097 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 994 816.00 | |
FV Inventory change (raw materials and supplies) | | | -221 091.00 | |
FW Other purchases and external expenses | | | 1 046 224.00 | |
FX Taxes, duties, and similar payments | | | 22 366.00 | |
FY Salaries and Wages | | | 365 458.00 | |
FZ Social Security Contributions | | | 110 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 855.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 440 580.00 | |
GG - OPERATING RESULT (I - II) | | | 657 327.00 | |
GR Interest and similar expenses | | | 8 407.00 | |
GU Total financial expenses (VI) | | | 8 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 916.00 | | | 5 916.00 |
HK Income tax | 178 168.00 | | | 178 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 907.00 | | | 4 097 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 156.00 | | | 3 627 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 752.00 | | | 470 752.00 |
HP References: Equipment leasing | 345 265.00 | | | 345 265.00 |
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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 | 928 290.00 | | 88 153.00 | 928 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 813.00 | |
I4 DECREASES Grand Total | | | 1 016 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 477.00 | | 88 153.00 | 900 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 813.00 | | | 27 813.00 |
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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 | 521 207.00 | 119 921.00 | | 521 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 207.00 | 119 921.00 | | 521 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 855.00 | | |
7B Total provisions for depreciation | | 2 855.00 | | |
7C Grand total | | 2 855.00 | | |
UE of which provisions and reversals: - Operating | | 2 855.00 | | |
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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 | 282 583.00 | 282 583.00 | | 282 583.00 |
8C Staff and Related Accounts | 20 544.00 | 20 544.00 | | 20 544.00 |
8D Social Security and Other Social Organizations | 29 015.00 | 29 015.00 | | 29 015.00 |
8E Income Taxes | 59 929.00 | 59 929.00 | | 59 929.00 |
UT Other financial assets | 27 813.00 | | | 27 813.00 |
UX Other trade receivables | 127 452.00 | | | 127 452.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 3 825.00 | | | 3 825.00 |
VB VAT | 41 287.00 | | | 41 287.00 |
VH Loans with a maturity of more than one year at origin | 287 880.00 | 176 259.00 | 111 621.00 | 287 880.00 |
VI Group and Associates | 110 713.00 | 110 713.00 | | 110 713.00 |
VK Loans repaid during the year | 111 534.00 | | | 111 534.00 |
VN Other taxes, similar payments | 15 530.00 | | | 15 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VS Prepaid expenses | 120 988.00 | | | 120 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 994.00 | 309 181.00 | 27 813.00 | 336 994.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 336.00 | 692 715.00 | 111 621.00 | 804 336.00 |
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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 | 22 366.00 | | | 22 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 289.00 | | | 21 289.00 |
ST Other accounts | 581 628.00 | | | 581 628.00 |
XQ Rental, rental and co-ownership charges | 20 640.00 | | | 20 640.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 77 784.00 | | | 77 784.00 |
YU External personnel | 344 883.00 | | | 344 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 366.00 | | | 22 366.00 |
YY Amount of VAT collected | 307 832.00 | | | 307 832.00 |
YZ Total deductible VAT on goods and services | 378 543.00 | | | 378 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 224.00 | | | 1 046 224.00 |
