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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 813.00 | 63 515.00 | 72 298.00 | 135 813.00 |
AR Technical installations, industrial equipment and tools | 31 213.00 | 29 264.00 | 1 949.00 | 31 213.00 |
AT Other tangible assets | 13 684.00 | 11 855.00 | 1 829.00 | 13 684.00 |
BH Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BJ TOTAL (I) | 186 234.00 | 104 633.00 | 81 600.00 | 186 234.00 |
BL Raw materials, supplies | 716 738.00 | 24 134.00 | 692 604.00 | 716 738.00 |
BP Services in progress | 203 050.00 | | 203 050.00 | 203 050.00 |
BV Advances and down payments on orders | 31 359.00 | | 31 359.00 | 31 359.00 |
BX Customers and related accounts | 194 128.00 | 3 740.00 | 190 387.00 | 194 128.00 |
BZ Other receivables | 127 089.00 | 20 460.00 | 106 629.00 | 127 089.00 |
CF Cash and cash equivalents | 114 506.00 | | 114 506.00 | 114 506.00 |
CH Prepaid expenses | 30 044.00 | | 30 044.00 | 30 044.00 |
CJ TOTAL (II) | 1 416 913.00 | 48 334.00 | 1 368 579.00 | 1 416 913.00 |
CO Grand total (0 to V) | 1 603 146.00 | 152 967.00 | 1 450 179.00 | 1 603 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 161 795.00 | | | 161 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 078.00 | | | 7 078.00 |
DL TOTAL (I) | 288 872.00 | | | 288 872.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 992 230.00 | | | 992 230.00 |
DY Tax and social security liabilities | 68 153.00 | | | 68 153.00 |
EA Other liabilities | 80 924.00 | | | 80 924.00 |
EC TOTAL (IV) | 1 141 307.00 | | | 1 141 307.00 |
EE Grand total (I to V) | 1 450 179.00 | | | 1 450 179.00 |
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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 | 971 825.00 | | 971 825.00 | 971 825.00 |
FD Production sold - goods | 1 746 280.00 | | 1 746 280.00 | 1 746 280.00 |
FG Production sold - services | 75 443.00 | | 75 443.00 | 75 443.00 |
FJ Net sales | 2 793 548.00 | | 2 793 548.00 | 2 793 548.00 |
FM Inventory production | | | 119 616.00 | |
FO Operating subsidies | | | 98 340.00 | |
FQ Other income | | | 4 292.00 | |
FR Total operating income (I) | | | 3 015 797.00 | |
FS Purchases of goods (including customs duties) | | | 86 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 813 020.00 | |
FV Inventory change (raw materials and supplies) | | | -156 357.00 | |
FW Other purchases and external expenses | | | 767 954.00 | |
FX Taxes, duties, and similar payments | | | 31 943.00 | |
FY Salaries and Wages | | | 260 026.00 | |
FZ Social Security Contributions | | | 136 719.00 | |
GB Operating Expenses - Provisions | | | 14 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 195.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 961 310.00 | |
GG - OPERATING RESULT (I - II) | | | 54 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 112.00 | | | 5 112.00 |
HD Total exceptional income (VII) | 5 112.00 | | | 5 112.00 |
HE Exceptional expenses on management operations | 52 522.00 | | | 52 522.00 |
HH Total exceptional expenses (VIII) | 52 522.00 | | | 52 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 409.00 | | | -47 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 909.00 | | | 3 020 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 832.00 | | | 3 013 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 078.00 | | | 7 078.00 |
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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 | 164 658.00 | | 21 576.00 | 164 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524.00 | |
I4 DECREASES Grand Total | | | 186 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 657.00 | | 21 053.00 | 159 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | 523.00 | 5 001.00 |
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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 | 90 015.00 | 14 618.00 | | 90 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 015.00 | 14 618.00 | | 90 015.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 24 134.00 | | | 24 134.00 |
6T Receivables | 3 740.00 | | | 3 740.00 |
6X Other provisions for depreciation | 13 265.00 | 7 195.00 | | 13 265.00 |
7B Total provisions for depreciation | 41 139.00 | 7 195.00 | | 41 139.00 |
7C Grand total | 61 139.00 | 7 195.00 | | 61 139.00 |
UE of which provisions and reversals: - Operating | | 21 813.00 | | |
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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 | 992 230.00 | 992 230.00 | | 992 230.00 |
8D Social Security and Other Social Organizations | 44 869.00 | 44 869.00 | | 44 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 924.00 | 80 924.00 | | 80 924.00 |
UT Other financial assets | 5 524.00 | 5 524.00 | | 5 524.00 |
UX Other trade receivables | 186 647.00 | 186 647.00 | | 186 647.00 |
UY Staff and related accounts | -2 409.00 | -2 409.00 | | -2 409.00 |
UZ Social Security, other social security organizations | 17 661.00 | 17 661.00 | | 17 661.00 |
VA Doubtful or disputed receivables | 7 481.00 | 7 481.00 | | 7 481.00 |
VB VAT | 71 848.00 | 71 848.00 | | 71 848.00 |
VM Income taxes | 38 650.00 | 38 650.00 | | 38 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 729.00 | 14 729.00 | | 14 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 30 044.00 | 30 044.00 | | 30 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 784.00 | 356 784.00 | | 356 784.00 |
VW VAT | 8 554.00 | 8 554.00 | | 8 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 307.00 | 1 141 307.00 | | 1 141 307.00 |
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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 | 5 804.00 | | | 5 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 508.00 | | | 406 508.00 |
ST Other accounts | 231 304.00 | | | 231 304.00 |
XQ Rental, rental and co-ownership charges | 109 482.00 | | | 109 482.00 |
YU External personnel | 20 661.00 | | | 20 661.00 |
YW Business tax | 26 139.00 | | | 26 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 943.00 | | | 31 943.00 |
YY Amount of VAT collected | 11 147.00 | | | 11 147.00 |
YZ Total deductible VAT on goods and services | 98 054.00 | | | 98 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 954.00 | | | 767 954.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
