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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AP Buildings | 361 739.00 | 298 812.00 | 62 926.00 | 361 739.00 |
AR Technical installations, industrial equipment and tools | 1 262 363.00 | 1 129 455.00 | 132 908.00 | 1 262 363.00 |
AT Other tangible assets | 69 808.00 | 59 291.00 | 10 517.00 | 69 808.00 |
BJ TOTAL (I) | 1 713 530.00 | 1 487 559.00 | 225 972.00 | 1 713 530.00 |
BL Raw materials, supplies | 2 377 769.00 | | 2 377 769.00 | 2 377 769.00 |
BV Advances and down payments on orders | 181 936.00 | | 181 936.00 | 181 936.00 |
BX Customers and related accounts | 786 461.00 | 107 125.00 | 679 336.00 | 786 461.00 |
BZ Other receivables | 250 823.00 | | 250 823.00 | 250 823.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 75 135.00 | | 75 135.00 | 75 135.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 3 673 219.00 | 107 125.00 | 3 566 094.00 | 3 673 219.00 |
CO Grand total (0 to V) | 5 386 749.00 | 1 594 683.00 | 3 792 066.00 | 5 386 749.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 536 738.00 | | | 1 536 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 478.00 | | | 90 478.00 |
DL TOTAL (I) | 2 067 216.00 | | | 2 067 216.00 |
DP Provisions for Risks | 281 761.00 | | | 281 761.00 |
DR TOTAL (IV) | 281 761.00 | | | 281 761.00 |
DU Loans and Debts from Credit Institutions (3) | 47 029.00 | | | 47 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 864.00 | | | 191 864.00 |
DX Trade payables and related accounts | 995 610.00 | | | 995 610.00 |
DY Tax and social security liabilities | 198 746.00 | | | 198 746.00 |
EA Other liabilities | 9 839.00 | | | 9 839.00 |
EC TOTAL (IV) | 1 443 089.00 | | | 1 443 089.00 |
EE Grand total (I to V) | 3 792 066.00 | | | 3 792 066.00 |
EG Accrued income and payables due within one year | 1 443 089.00 | | | 1 443 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 4 135 043.00 | 1 011 763.00 | 5 146 806.00 | 4 135 043.00 |
FG Production sold - services | 63 913.00 | | 63 913.00 | 63 913.00 |
FJ Net sales | 4 198 956.00 | 1 011 763.00 | 5 210 719.00 | 4 198 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 508.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 5 221 490.00 | |
FU Purchases of raw materials and other supplies | | | 3 866 926.00 | |
FV Inventory change (raw materials and supplies) | | | -401 847.00 | |
FW Other purchases and external expenses | | | 557 302.00 | |
FX Taxes, duties, and similar payments | | | 39 326.00 | |
FY Salaries and Wages | | | 597 508.00 | |
FZ Social Security Contributions | | | 284 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 5 117 036.00 | |
GG - OPERATING RESULT (I - II) | | | 104 455.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 508.00 | | | 10 508.00 |
HA Exceptional income from management transactions | 5 885.00 | | | 5 885.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 29 885.00 | | | 29 885.00 |
HE Exceptional expenses on management operations | 11 444.00 | | | 11 444.00 |
HH Total exceptional expenses (VIII) | 11 444.00 | | | 11 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 441.00 | | | 18 441.00 |
HK Income tax | 29 303.00 | | | 29 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 383.00 | | | 5 251 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 905.00 | | | 5 160 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 478.00 | | | 90 478.00 |
HP References: Equipment leasing | 15 331.00 | | | 15 331.00 |
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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 | 1 591 871.00 | | 122 397.00 | 1 591 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | 738.00 | 1 713 530.00 | |
IO DECREASES Total including other intangible assets | | | 19 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738.00 | 1 693 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 209.00 | | | 19 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 251.00 | | 122 397.00 | 1 572 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 1 428 012.00 | 60 285.00 | 738.00 | 1 428 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 012.00 | 60 285.00 | 738.00 | 1 428 012.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 231 761.00 | 50 000.00 | | 231 761.00 |
6T Receivables | 44 602.00 | 62 522.00 | | 44 602.00 |
7B Total provisions for depreciation | 44 602.00 | 62 522.00 | | 44 602.00 |
7C Grand total | 276 363.00 | 112 522.00 | | 276 363.00 |
UE of which provisions and reversals: - Operating | | 112 522.00 | | |
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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 | 995 610.00 | 995 610.00 | | 995 610.00 |
8C Staff and Related Accounts | 83 030.00 | 83 030.00 | | 83 030.00 |
8D Social Security and Other Social Organizations | 61 707.00 | 61 707.00 | | 61 707.00 |
8E Income Taxes | 7 627.00 | 7 627.00 | | 7 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 839.00 | 9 839.00 | | 9 839.00 |
UX Other trade receivables | 652 468.00 | | | 652 468.00 |
UY Staff and related accounts | 1 189.00 | | | 1 189.00 |
VA Doubtful or disputed receivables | 133 993.00 | | | 133 993.00 |
VB VAT | 481.00 | | | 481.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 46 770.00 | 46 770.00 | | 46 770.00 |
VI Group and Associates | 191 864.00 | 191 864.00 | | 191 864.00 |
VJ Loans taken out during the year | 66 185.00 | | | 66 185.00 |
VK Loans repaid during the year | 36 698.00 | | | 36 698.00 |
VP Miscellaneous | 17 152.00 | | | 17 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 419.00 | 15 419.00 | | 15 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 001.00 | | | 232 001.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 884.00 | 1 037 884.00 | | 1 037 884.00 |
VW VAT | 30 964.00 | 30 964.00 | | 30 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 089.00 | 1 443 089.00 | | 1 443 089.00 |
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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 | 39 326.00 | | | 39 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 229.00 | | | 30 229.00 |
ST Other accounts | 319 017.00 | | | 319 017.00 |
XQ Rental, rental and co-ownership charges | 146 773.00 | | | 146 773.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 4 797.00 | | | 4 797.00 |
YT Subcontracting | 42 954.00 | | | 42 954.00 |
YU External personnel | 18 329.00 | | | 18 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 326.00 | | | 39 326.00 |
YY Amount of VAT collected | 842 282.00 | | | 842 282.00 |
YZ Total deductible VAT on goods and services | 127 714.00 | | | 127 714.00 |
