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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 | 92 714.00 | 50 119.00 | 142 833.00 |
AR Technical installations, industrial equipment and tools | 23 993.00 | 22 573.00 | 1 420.00 | 23 993.00 |
AT Other tangible assets | 8 335.00 | 5 537.00 | 2 798.00 | 8 335.00 |
BH Other financial assets | 10 969.00 | | 10 969.00 | 10 969.00 |
BJ TOTAL (I) | 186 130.00 | 120 824.00 | 65 306.00 | 186 130.00 |
BL Raw materials, supplies | 593 466.00 | 21 481.00 | 571 984.00 | 593 466.00 |
BP Services in progress | 269 013.00 | | 269 013.00 | 269 013.00 |
BV Advances and down payments on orders | 6 267.00 | | 6 267.00 | 6 267.00 |
BX Customers and related accounts | 493 178.00 | 3 740.00 | 489 437.00 | 493 178.00 |
BZ Other receivables | 210 461.00 | | 210 461.00 | 210 461.00 |
CF Cash and cash equivalents | 170 101.00 | | 170 101.00 | 170 101.00 |
CH Prepaid expenses | 46 742.00 | | 46 742.00 | 46 742.00 |
CJ TOTAL (II) | 1 789 226.00 | 25 222.00 | 1 764 005.00 | 1 789 226.00 |
CO Grand total (0 to V) | 1 975 357.00 | 146 046.00 | 1 829 311.00 | 1 975 357.00 |
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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 | 364 290.00 | | | 364 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 669.00 | | | 29 669.00 |
DL TOTAL (I) | 513 959.00 | | | 513 959.00 |
DP Provisions for Risks | 74 007.00 | | | 74 007.00 |
DR TOTAL (IV) | 74 007.00 | | | 74 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 390.00 | | | 231 390.00 |
DX Trade payables and related accounts | 831 656.00 | | | 831 656.00 |
DY Tax and social security liabilities | 150 612.00 | | | 150 612.00 |
EA Other liabilities | 27 688.00 | | | 27 688.00 |
EC TOTAL (IV) | 1 241 346.00 | | | 1 241 346.00 |
EE Grand total (I to V) | 1 829 311.00 | | | 1 829 311.00 |
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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 | 59 446.00 | | 59 446.00 | 59 446.00 |
FD Production sold - goods | 3 430 868.00 | | 3 430 866.00 | 3 430 868.00 |
FG Production sold - services | 117 143.00 | | 117 143.00 | 117 143.00 |
FJ Net sales | 3 607 457.00 | | 3 607 457.00 | 3 607 457.00 |
FM Inventory production | | | -65 643.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 567 373.00 | |
FS Purchases of goods (including customs duties) | | | 30 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 646 279.00 | |
FV Inventory change (raw materials and supplies) | | | 108 746.00 | |
FW Other purchases and external expenses | | | 1 303 424.00 | |
FX Taxes, duties, and similar payments | | | 57 897.00 | |
FY Salaries and Wages | | | 260 913.00 | |
FZ Social Security Contributions | | | 138 576.00 | |
GB Operating Expenses - Provisions | | | 16 112.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 562 948.00 | |
GG - OPERATING RESULT (I - II) | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 653.00 | | | 6 653.00 |
HC Reversals of provisions and transfers of expenses | 41 308.00 | | | 41 308.00 |
HD Total exceptional income (VII) | 47 961.00 | | | 47 961.00 |
HE Exceptional expenses on management operations | 8 946.00 | | | 8 946.00 |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 21 446.00 | | | 21 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 515.00 | | | 26 515.00 |
HK Income tax | 1 271.00 | | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 333.00 | | | 3 615 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 665.00 | | | 3 585 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 669.00 | | | 29 669.00 |
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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 | 181 131.00 | | 4 999.00 | 181 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 968.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 175 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 975.00 | | 2 187.00 | 172 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | 2 812.00 | 8 156.00 |
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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 | 104 712.00 | 16 111.00 | | 104 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 712.00 | 16 111.00 | | 104 712.00 |
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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 | 102 815.00 | 12 500.00 | 41 308.00 | 102 815.00 |
6N Inventories and work in progress | 21 856.00 | | 375.00 | 21 856.00 |
6T Receivables | 3 740.00 | | | 3 740.00 |
7B Total provisions for depreciation | 25 596.00 | | 375.00 | 25 596.00 |
7C Grand total | 128 411.00 | 12 500.00 | 41 682.00 | 128 411.00 |
UE of which provisions and reversals: - Operating | | 16 112.00 | 375.00 | |
UJ - Exceptional | | 12 500.00 | 41 308.00 | |
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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 | 231 390.00 | 23 139.00 | 92 556.00 | 231 390.00 |
8B Suppliers and Related Accounts | 831 656.00 | 368 802.00 | 462 854.00 | 831 656.00 |
8C Staff and Related Accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
8D Social Security and Other Social Organizations | 71 627.00 | 71 627.00 | | 71 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 688.00 | | 27 688.00 | 27 688.00 |
UT Other financial assets | 10 969.00 | 10 969.00 | | 10 969.00 |
UX Other trade receivables | 488 297.00 | 488 297.00 | | 488 297.00 |
UZ Social Security, other social security organizations | 16 653.00 | 16 653.00 | | 16 653.00 |
VA Doubtful or disputed receivables | 4 881.00 | 4 881.00 | | 4 881.00 |
VB VAT | 68 445.00 | 68 445.00 | | 68 445.00 |
VC Group and associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VJ Loans taken out during the year | 257 100.00 | | | 257 100.00 |
VK Loans repaid during the year | 25 710.00 | | | 25 710.00 |
VM Income taxes | 21 198.00 | 21 198.00 | | 21 198.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 179.00 | 64 179.00 | | 64 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 46 742.00 | 46 742.00 | | 46 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 349.00 | 761 349.00 | | 761 349.00 |
VW VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 346.00 | 542 553.00 | 583 098.00 | 1 241 346.00 |
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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 | 5 616.00 | | | 5 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 453 317.00 | | | 453 317.00 |
ST Other accounts | 698 227.00 | | | 698 227.00 |
XQ Rental, rental and co-ownership charges | 123 191.00 | | | 123 191.00 |
YU External personnel | 28 689.00 | | | 28 689.00 |
YW Business tax | 52 281.00 | | | 52 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 897.00 | | | 57 897.00 |
YY Amount of VAT collected | 4 303.00 | | | 4 303.00 |
YZ Total deductible VAT on goods and services | 50 996.00 | | | 50 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 303 424.00 | | | 1 303 424.00 |
