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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 833.00 | 77 965.00 | 64 868.00 | 142 833.00 |
AR Technical installations, industrial equipment and tools | 23 993.00 | 21 800.00 | 2 193.00 | 23 993.00 |
AT Other tangible assets | 6 149.00 | 4 947.00 | 1 202.00 | 6 149.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 181 131.00 | 104 712.00 | 76 419.00 | 181 131.00 |
BL Raw materials, supplies | 702 945.00 | 21 856.00 | 681 089.00 | 702 945.00 |
BP Services in progress | 334 655.00 | | 334 655.00 | 334 655.00 |
BV Advances and down payments on orders | 6 168.00 | | 6 168.00 | 6 168.00 |
BX Customers and related accounts | 260 712.00 | 3 740.00 | 256 971.00 | 260 712.00 |
BZ Other receivables | 137 502.00 | | 137 502.00 | 137 502.00 |
CF Cash and cash equivalents | 272 692.00 | | 272 692.00 | 272 692.00 |
CH Prepaid expenses | 41 471.00 | | 41 471.00 | 41 471.00 |
CJ TOTAL (II) | 1 756 145.00 | 25 596.00 | 1 730 549.00 | 1 756 145.00 |
CO Grand total (0 to V) | 1 937 277.00 | 130 309.00 | 1 806 968.00 | 1 937 277.00 |
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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 | 168 872.00 | | | 168 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 418.00 | | | 195 418.00 |
DL TOTAL (I) | 484 290.00 | | | 484 290.00 |
DP Provisions for Risks | 102 815.00 | | | 102 815.00 |
DR TOTAL (IV) | 102 815.00 | | | 102 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 100.00 | | | 257 100.00 |
DX Trade payables and related accounts | 811 222.00 | | | 811 222.00 |
DY Tax and social security liabilities | 73 890.00 | | | 73 890.00 |
EA Other liabilities | 77 651.00 | | | 77 651.00 |
EC TOTAL (IV) | 1 219 863.00 | | | 1 219 863.00 |
EE Grand total (I to V) | 1 806 968.00 | | | 1 806 968.00 |
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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 | 105 156.00 | | 105 158.00 | 105 156.00 |
FD Production sold - goods | 2 571 970.00 | | 2 571 970.00 | 2 571 970.00 |
FG Production sold - services | 112 579.00 | | 112 579.00 | 112 579.00 |
FJ Net sales | 2 789 705.00 | | 2 789 705.00 | 2 789 705.00 |
FM Inventory production | | | 131 606.00 | |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 999 179.00 | |
FS Purchases of goods (including customs duties) | | | 26 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 659.00 | |
FV Inventory change (raw materials and supplies) | | | 193 786.00 | |
FW Other purchases and external expenses | | | 1 103 971.00 | |
FX Taxes, duties, and similar payments | | | 32 877.00 | |
FY Salaries and Wages | | | 263 683.00 | |
FZ Social Security Contributions | | | 134 517.00 | |
GB Operating Expenses - Provisions | | | 16 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 936 993.00 | |
GG - OPERATING RESULT (I - II) | | | 62 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 729.00 | | | 252 729.00 |
HC Reversals of provisions and transfers of expenses | 20 460.00 | | | 20 460.00 |
HD Total exceptional income (VII) | 273 189.00 | | | 273 189.00 |
HE Exceptional expenses on management operations | 44 106.00 | | | 44 106.00 |
HG Exceptional depreciation and provisions | 82 815.00 | | | 82 815.00 |
HH Total exceptional expenses (VIII) | 126 920.00 | | | 126 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 269.00 | | | 146 269.00 |
HK Income tax | 13 037.00 | | | 13 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 368.00 | | | 3 272 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 950.00 | | | 3 076 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 418.00 | | | 195 418.00 |
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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 | 186 234.00 | | 10 983.00 | 186 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 157.00 | |
I4 DECREASES Grand Total | | 16 085.00 | 181 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 085.00 | 172 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 710.00 | | 8 350.00 | 180 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | | 2 633.00 | 5 524.00 |
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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 | 104 633.00 | 16 164.00 | 16 085.00 | 104 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 633.00 | 16 164.00 | 16 085.00 | 104 633.00 |
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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 | 45 315.00 | | 20 000.00 |
6N Inventories and work in progress | 24 134.00 | 572.00 | 2 849.00 | 24 134.00 |
6T Receivables | 3 740.00 | | | 3 740.00 |
6X Other provisions for depreciation | 20 460.00 | | 20 460.00 | 20 460.00 |
7B Total provisions for depreciation | 48 334.00 | 572.00 | 23 309.00 | 48 334.00 |
7C Grand total | 68 334.00 | 45 886.00 | 23 309.00 | 68 334.00 |
UE of which provisions and reversals: - Operating | | 16 736.00 | 2 849.00 | |
UJ - Exceptional | | 82 815.00 | 20 460.00 | |
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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 | | | 142.00 | |
8D Social Security and Other Social Organizations | 455.00 | | | 455.00 |
UT Other financial assets | 8 156.00 | 8 156.00 | | 8 156.00 |
UX Other trade receivables | 255 331.00 | 255 331.00 | | 255 331.00 |
UY Staff and related accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
UZ Social Security, other social security organizations | 6 619.00 | 6 619.00 | | 6 619.00 |
VA Doubtful or disputed receivables | 5 381.00 | 5 381.00 | | 5 381.00 |
VB VAT | 44 478.00 | 44 478.00 | | 44 478.00 |
VM Income taxes | 14 071.00 | 14 071.00 | | 14 071.00 |
VP Miscellaneous | 75 000.00 | 75 000.00 | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 41 471.00 | 41 471.00 | | 41 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 841.00 | 447 841.00 | | 447 841.00 |
VW VAT | 2 141.00 | | | 2 141.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443 001.00 | | | 443 001.00 |
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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 | 8.00 | 9.00 | | 8.00 |
