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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 892.00 | 4 156.00 | 1 736.00 | 5 892.00 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 340.00 | 956.00 | 1 296.00 |
AR Technical installations, industrial equipment and tools | 4 164 228.00 | 1 361 097.00 | 2 803 131.00 | 4 164 228.00 |
AT Other tangible assets | 284 774.00 | 80 303.00 | 204 471.00 | 284 774.00 |
AV Fixed assets in progress | 52 300.00 | | 52 300.00 | 52 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 206 020.00 | | 1 206 020.00 | 1 206 020.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 5 717 647.00 | 1 445 897.00 | 4 271 750.00 | 5 717 647.00 |
BL Raw materials, supplies | 1 605 029.00 | | 1 605 029.00 | 1 605 029.00 |
BR Intermediate and finished products | 510 691.00 | | 510 691.00 | 510 691.00 |
BT Goods | 209 810.00 | | 209 810.00 | 209 810.00 |
BX Customers and related accounts | 890 732.00 | | 890 732.00 | 890 732.00 |
BZ Other receivables | 405 853.00 | | 405 853.00 | 405 853.00 |
CF Cash and cash equivalents | 2 869 768.00 | | 2 869 768.00 | 2 869 768.00 |
CH Prepaid expenses | 311 329.00 | | 311 329.00 | 311 329.00 |
CJ TOTAL (II) | 6 803 214.00 | | 6 803 214.00 | 6 803 214.00 |
CO Grand total (0 to V) | 12 520 862.00 | 1 445 897.00 | 11 074 965.00 | 12 520 862.00 |
CP Shares due in less than one year | 138 142.00 | | | 138 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -82 181.00 | | | -82 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 181.00 | | | 82 181.00 |
DL TOTAL (I) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 481 284.00 | | | 3 481 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330 064.00 | | | 4 330 064.00 |
DW Advances and down payments received on current orders | 168 496.00 | | | 168 496.00 |
DX Trade payables and related accounts | 2 617 412.00 | | | 2 617 412.00 |
DY Tax and social security liabilities | 219 668.00 | | | 219 668.00 |
DZ Fixed asset liabilities and related accounts | 47 320.00 | | | 47 320.00 |
EB Prepaid income (2) | 10 718.00 | | | 10 718.00 |
EC TOTAL (IV) | 10 874 965.00 | | | 10 874 965.00 |
EE Grand total (I to V) | 11 074 965.00 | | | 11 074 965.00 |
EG Accrued income and payables due within one year | 6 225 364.00 | | | 6 225 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 082.00 | | | 3 082.00 |
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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 | 237 573.00 | | 237 573.00 | 237 573.00 |
FD Production sold - goods | 15 897 662.00 | | 15 897 662.00 | 15 897 662.00 |
FG Production sold - services | 16 157.00 | | 16 157.00 | 16 157.00 |
FJ Net sales | 16 151 393.00 | | 16 151 393.00 | 16 151 393.00 |
FM Inventory production | | | -1 734 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 448.00 | |
FR Total operating income (I) | | | 14 486 618.00 | |
FS Purchases of goods (including customs duties) | | | 402 752.00 | |
FT Inventory change (goods) | | | -209 810.00 | |
FU Purchases of raw materials and other supplies | | | 10 103 911.00 | |
FV Inventory change (raw materials and supplies) | | | -760 548.00 | |
FW Other purchases and external expenses | | | 3 410 596.00 | |
FX Taxes, duties, and similar payments | | | 107 875.00 | |
FY Salaries and Wages | | | 337 502.00 | |
FZ Social Security Contributions | | | 102 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 342.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 14 068 439.00 | |
GG - OPERATING RESULT (I - II) | | | 418 179.00 | |
GK Income from other securities and fixed asset receivables | | | 45 743.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 802.00 | |
GP Total financial income (V) | | | 48 874.00 | |
GR Interest and similar expenses | | | 157 744.00 | |
GU Total financial expenses (VI) | | | 157 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 448.00 | | | 69 448.00 |
HE Exceptional expenses on management operations | 227 127.00 | | | 227 127.00 |
HH Total exceptional expenses (VIII) | 227 127.00 | | | 227 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 127.00 | | | -227 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 535 492.00 | | | 14 535 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 453 311.00 | | | 14 453 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 181.00 | | | 82 181.00 |
HP References: Equipment leasing | 977 013.00 | | | 977 013.00 |
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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 | 5 823 462.00 | | | 5 823 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 893.00 | | | 5 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 155.00 | |
I4 DECREASES Grand Total | | | 5 717 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 501 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 429 697.00 | | | 4 429 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 872.00 | | | 1 387 872.00 |
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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 | 872 554.00 | 573 343.00 | | 872 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 164.00 | 992.00 | | 3 164.00 |
PE DEPRECIATION Total including other intangible assets | | 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 869 391.00 | 572 010.00 | | 869 391.00 |
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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 | 1 185 685.00 | 220 126.00 | 880 559.00 | 1 185 685.00 |
8B Suppliers and Related Accounts | 2 617 412.00 | 2 617 412.00 | | 2 617 412.00 |
8C Staff and Related Accounts | 23 574.00 | 23 574.00 | | 23 574.00 |
8D Social Security and Other Social Organizations | 48 943.00 | 48 943.00 | | 48 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 320.00 | 47 320.00 | | 47 320.00 |
8L Deferred income | 10 718.00 | 10 718.00 | | 10 718.00 |
UP Loans | 1 206 020.00 | 138 142.00 | | 1 206 020.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UX Other trade receivables | 890 732.00 | | | 890 732.00 |
VB VAT | 326 296.00 | | | 326 296.00 |
VC Group and associates | 16 564.00 | | | 16 564.00 |
VG Loans with a maturity of up to one year at origin | 3 082.00 | 3 082.00 | | 3 082.00 |
VH Loans with a maturity of more than one year at origin | 3 478 201.00 | 762 656.00 | 2 388 342.00 | 3 478 201.00 |
VI Group and Associates | 3 144 378.00 | 2 344 378.00 | | 3 144 378.00 |
VK Loans repaid during the year | 903 808.00 | | | 903 808.00 |
VP Miscellaneous | 38 919.00 | | | 38 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 247.00 | 140 247.00 | | 140 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 073.00 | | | 24 073.00 |
VS Prepaid expenses | 311 329.00 | | | 311 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 054.00 | 1 746 057.00 | 1 070 997.00 | 2 817 054.00 |
VW VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 706 468.00 | 6 225 364.00 | 3 268 902.00 | 10 706 468.00 |
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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 | 20 029.00 | | | 20 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 266.00 | | | 59 266.00 |
ST Other accounts | 2 790 003.00 | | | 2 790 003.00 |
XQ Rental, rental and co-ownership charges | 214 508.00 | | | 214 508.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 4 056 457.00 | | | 4 056 457.00 |
YR Real estate leasing commitment | 5 176 702.00 | | | 5 176 702.00 |
YT Subcontracting | 149 914.00 | | | 149 914.00 |
YU External personnel | 196 903.00 | | | 196 903.00 |
YW Business tax | 87 846.00 | | | 87 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 875.00 | | | 107 875.00 |
YY Amount of VAT collected | 1 629 781.00 | | | 1 629 781.00 |
YZ Total deductible VAT on goods and services | 2 326 587.00 | | | 2 326 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 410 596.00 | | | 3 410 596.00 |
