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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 003.00 | 14 454.00 | 18 549.00 | 33 003.00 |
AT Other tangible assets | 159 997.00 | 32 679.00 | 127 318.00 | 159 997.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 193 650.00 | 47 133.00 | 146 517.00 | 193 650.00 |
BL Raw materials, supplies | 156 650.00 | | 156 650.00 | 156 650.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 183 300.00 | 20 646.00 | 162 654.00 | 183 300.00 |
BZ Other receivables | 18 542.00 | | 18 542.00 | 18 542.00 |
CD Marketable securities | 3 317.00 | | 3 317.00 | 3 317.00 |
CF Cash and cash equivalents | 2 648.00 | | 2 648.00 | 2 648.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 364 937.00 | 20 646.00 | 344 290.00 | 364 937.00 |
CO Grand total (0 to V) | 558 587.00 | 67 779.00 | 490 808.00 | 558 587.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 982.00 | 57 375.00 | | 61 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 463.00 | 4 607.00 | | 44 463.00 |
DL TOTAL (I) | 150 444.00 | 105 982.00 | | 150 444.00 |
DU Loans and Debts from Credit Institutions (3) | 79 282.00 | 40 851.00 | | 79 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 973.00 | 57 173.00 | | 63 973.00 |
DW Advances and down payments received on current orders | 7 760.00 | 5 383.00 | | 7 760.00 |
DX Trade payables and related accounts | 137 715.00 | 208 512.00 | | 137 715.00 |
DY Tax and social security liabilities | 33 199.00 | 33 403.00 | | 33 199.00 |
EA Other liabilities | 18 435.00 | 16 886.00 | | 18 435.00 |
EC TOTAL (IV) | 340 363.00 | 362 208.00 | | 340 363.00 |
EE Grand total (I to V) | 490 808.00 | 468 190.00 | | 490 808.00 |
EG Accrued income and payables due within one year | 340 363.00 | 362 208.00 | | 340 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 248.00 | 40 185.00 | | 23 248.00 |
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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 | 1 171 967.00 | | 1 171 967.00 | 1 171 967.00 |
FJ Net sales | 1 171 967.00 | | 1 171 967.00 | 1 171 967.00 |
FO Operating subsidies | | | 2 655.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 174 697.00 | |
FU Purchases of raw materials and other supplies | | | 752 191.00 | |
FV Inventory change (raw materials and supplies) | | | 95 150.00 | |
FW Other purchases and external expenses | | | 96 954.00 | |
FX Taxes, duties, and similar payments | | | 11 850.00 | |
FY Salaries and Wages | | | 120 277.00 | |
FZ Social Security Contributions | | | 25 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 141.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 112 249.00 | |
GG - OPERATING RESULT (I - II) | | | 62 448.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 334.00 | |
GU Total financial expenses (VI) | | | 8 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 537.00 | 7 768.00 | | 8 537.00 |
HA Exceptional income from management transactions | 352.00 | 114.00 | | 352.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 352.00 | 3 031.00 | | 352.00 |
HE Exceptional expenses on management operations | 1 050.00 | 7 830.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 7 830.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -4 799.00 | | -698.00 |
HK Income tax | 8 964.00 | 399.00 | | 8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 060.00 | 1 052 953.00 | | 1 175 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 597.00 | 1 048 346.00 | | 1 130 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 463.00 | 4 607.00 | | 44 463.00 |
HP References: Equipment leasing | 7 606.00 | 3 803.00 | | 7 606.00 |
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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 | 65 576.00 | | 128 074.00 | 65 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 193 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 926.00 | | 128 074.00 | 64 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 36 992.00 | 10 141.00 | | 36 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 992.00 | 10 141.00 | | 36 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 646.00 | | | 20 646.00 |
7B Total provisions for depreciation | 20 646.00 | | | 20 646.00 |
7C Grand total | 20 646.00 | | | 20 646.00 |
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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 | 137 715.00 | 137 715.00 | | 137 715.00 |
8C Staff and Related Accounts | 13 367.00 | 13 367.00 | | 13 367.00 |
8D Social Security and Other Social Organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 435.00 | 18 435.00 | | 18 435.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 183 300.00 | | | 183 300.00 |
VB VAT | 2 634.00 | | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 79 282.00 | 79 282.00 | | 79 282.00 |
VI Group and Associates | 63 973.00 | 63 973.00 | | 63 973.00 |
VJ Loans taken out during the year | 55 015.00 | | | 55 015.00 |
VK Loans repaid during the year | 335.00 | | | 335.00 |
VM Income taxes | 1 927.00 | | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 981.00 | | | 13 981.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 847.00 | 202 847.00 | | 202 847.00 |
VW VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 603.00 | 332 603.00 | | 332 603.00 |
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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 | 4 645.00 | 4 321.00 | | 4 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 244.00 | 5 382.00 | | 6 244.00 |
ST Other accounts | 66 558.00 | 74 662.00 | | 66 558.00 |
XQ Rental, rental and co-ownership charges | 16 687.00 | 15 387.00 | | 16 687.00 |
YT Subcontracting | 7 465.00 | 36 377.00 | | 7 465.00 |
YW Business tax | 7 205.00 | 7 081.00 | | 7 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 850.00 | 11 402.00 | | 11 850.00 |
YY Amount of VAT collected | 248 282.00 | 201 099.00 | | 248 282.00 |
YZ Total deductible VAT on goods and services | 227 184.00 | 163 827.00 | | 227 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 954.00 | 131 808.00 | | 96 954.00 |
