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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 347.00 | 139 774.00 | 25 572.00 | 165 347.00 |
AR Technical installations, industrial equipment and tools | 1 096 168.00 | 883 999.00 | 212 169.00 | 1 096 168.00 |
AT Other tangible assets | 151 839.00 | 106 432.00 | 45 406.00 | 151 839.00 |
BF Loans | 14 151.00 | | 14 151.00 | 14 151.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 1 431 928.00 | 1 130 206.00 | 301 721.00 | 1 431 928.00 |
BL Raw materials, supplies | 98 366.00 | | 98 366.00 | 98 366.00 |
BR Intermediate and finished products | 3 360.00 | 181.00 | 3 178.00 | 3 360.00 |
BX Customers and related accounts | 397 076.00 | 65 911.00 | 331 164.00 | 397 076.00 |
BZ Other receivables | 27 873.00 | | 27 873.00 | 27 873.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 30 643.00 | | 30 643.00 | 30 643.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 660 089.00 | 66 093.00 | 593 996.00 | 660 089.00 |
CO Grand total (0 to V) | 2 092 017.00 | 1 196 300.00 | 895 717.00 | 2 092 017.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 445 909.00 | | | 445 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 941.00 | | | 27 941.00 |
DL TOTAL (I) | 517 850.00 | | | 517 850.00 |
DU Loans and Debts from Credit Institutions (3) | 74 199.00 | | | 74 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 231 338.00 | | | 231 338.00 |
DY Tax and social security liabilities | 71 879.00 | | | 71 879.00 |
EC TOTAL (IV) | 377 867.00 | | | 377 867.00 |
EE Grand total (I to V) | 895 717.00 | | | 895 717.00 |
EG Accrued income and payables due within one year | 333 771.00 | | | 333 771.00 |
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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 | 1 291 447.00 | 57 578.00 | 1 349 025.00 | 1 291 447.00 |
FG Production sold - services | | 1 834.00 | 1 834.00 | |
FJ Net sales | 1 291 447.00 | 59 412.00 | 1 350 860.00 | 1 291 447.00 |
FM Inventory production | | | 1 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 084.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 367 332.00 | |
FU Purchases of raw materials and other supplies | | | 166 191.00 | |
FV Inventory change (raw materials and supplies) | | | -33 806.00 | |
FW Other purchases and external expenses | | | 689 843.00 | |
FX Taxes, duties, and similar payments | | | 14 410.00 | |
FY Salaries and Wages | | | 322 182.00 | |
FZ Social Security Contributions | | | 132 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 539.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 335 314.00 | |
GG - OPERATING RESULT (I - II) | | | 32 017.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 084.00 | | | 15 084.00 |
A2 TOTAL ASSETS | 37 578.00 | | | 37 578.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 2 162.00 | | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 675.00 | | | 1 367 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 734.00 | | | 1 339 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 941.00 | | | 27 941.00 |
HP References: Equipment leasing | 8 092.00 | | | 8 092.00 |
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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 | 1 394 728.00 | | 37 906.00 | 1 394 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 707.00 | 18 573.00 | |
I4 DECREASES Grand Total | | 707.00 | 1 431 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 527.00 | | 35 827.00 | 1 377 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 201.00 | | 2 078.00 | 17 201.00 |
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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 | 1 087 534.00 | 42 672.00 | | 1 087 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 534.00 | 42 672.00 | | 1 087 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 181.00 | | |
6T Receivables | 64 553.00 | 1 357.00 | | 64 553.00 |
7B Total provisions for depreciation | 64 553.00 | 1 539.00 | | 64 553.00 |
7C Grand total | 64 553.00 | 1 539.00 | | 64 553.00 |
UE of which provisions and reversals: - Operating | | 1 539.00 | | |
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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 | 231 338.00 | 231 338.00 | | 231 338.00 |
8C Staff and Related Accounts | 35 299.00 | 35 299.00 | | 35 299.00 |
8D Social Security and Other Social Organizations | 20 612.00 | 20 612.00 | | 20 612.00 |
UP Loans | 14 151.00 | | | 14 151.00 |
UT Other financial assets | 3 598.00 | | | 3 598.00 |
UX Other trade receivables | 317 298.00 | | | 317 298.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 79 777.00 | | | 79 777.00 |
VB VAT | 7 692.00 | | | 7 692.00 |
VH Loans with a maturity of more than one year at origin | 74 199.00 | 30 223.00 | 43 975.00 | 74 199.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 31 186.00 | | | 31 186.00 |
VM Income taxes | 19 581.00 | | | 19 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 118.00 | 10 118.00 | | 10 118.00 |
VS Prepaid expenses | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 469.00 | 427 719.00 | 17 749.00 | 445 469.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 746.00 | 333 771.00 | 43 975.00 | 377 746.00 |
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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 | 10 525.00 | | | 10 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 941.00 | | | 12 941.00 |
ST Other accounts | 195 954.00 | | | 195 954.00 |
XQ Rental, rental and co-ownership charges | 17 209.00 | | | 17 209.00 |
YQ Equipment leasing commitment | 5 394.00 | | | 5 394.00 |
YT Subcontracting | 450 475.00 | | | 450 475.00 |
YU External personnel | 13 261.00 | | | 13 261.00 |
YW Business tax | 3 885.00 | | | 3 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 410.00 | | | 14 410.00 |
YY Amount of VAT collected | 249 770.00 | | | 249 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 843.00 | | | 689 843.00 |
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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 | 10.00 | | | 10.00 |
