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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 687.00 | 12 687.00 | | 12 687.00 |
AP Buildings | 538 846.00 | 397 501.00 | 141 345.00 | 538 846.00 |
AR Technical installations, industrial equipment and tools | 1 639 133.00 | 914 360.00 | 724 773.00 | 1 639 133.00 |
AT Other tangible assets | 25 823.00 | 16 072.00 | 9 751.00 | 25 823.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 2 321 489.00 | 1 340 620.00 | 980 869.00 | 2 321 489.00 |
BL Raw materials, supplies | 4 813.00 | | 4 813.00 | 4 813.00 |
BV Advances and down payments on orders | 3 647.00 | | 3 647.00 | 3 647.00 |
BX Customers and related accounts | 30 723.00 | | 30 723.00 | 30 723.00 |
BZ Other receivables | 28 049.00 | | 28 049.00 | 28 049.00 |
CF Cash and cash equivalents | 456 828.00 | | 456 828.00 | 456 828.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 527 846.00 | | 527 846.00 | 527 846.00 |
CO Grand total (0 to V) | 2 849 335.00 | 1 340 620.00 | 1 508 715.00 | 2 849 335.00 |
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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 |
DG Other reserves | 195 375.00 | | | 195 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 928.00 | | | 227 928.00 |
DL TOTAL (I) | 467 303.00 | | | 467 303.00 |
DQ Provisions for Expenses | 121 930.00 | | | 121 930.00 |
DR TOTAL (IV) | 121 930.00 | | | 121 930.00 |
DU Loans and Debts from Credit Institutions (3) | 496 518.00 | | | 496 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 015.00 | | | 182 015.00 |
DW Advances and down payments received on current orders | 5 299.00 | | | 5 299.00 |
DX Trade payables and related accounts | 94 794.00 | | | 94 794.00 |
DY Tax and social security liabilities | 122 856.00 | | | 122 856.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 919 482.00 | | | 919 482.00 |
EE Grand total (I to V) | 1 508 715.00 | | | 1 508 715.00 |
EG Accrued income and payables due within one year | 352 786.00 | | | 352 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 113 665.00 | | 2 113 665.00 | 2 113 665.00 |
FJ Net sales | 2 113 665.00 | | 2 113 665.00 | 2 113 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 31 767.00 | |
FR Total operating income (I) | | | 2 147 588.00 | |
FU Purchases of raw materials and other supplies | | | 197 803.00 | |
FV Inventory change (raw materials and supplies) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 695 774.00 | |
FX Taxes, duties, and similar payments | | | 80 879.00 | |
FY Salaries and Wages | | | 262 518.00 | |
FZ Social Security Contributions | | | 76 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 930.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 815 662.00 | |
GG - OPERATING RESULT (I - II) | | | 331 926.00 | |
GR Interest and similar expenses | | | 12 007.00 | |
GU Total financial expenses (VI) | | | 12 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 991.00 | | | 91 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 588.00 | | | 2 147 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 660.00 | | | 1 919 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 928.00 | | | 227 928.00 |
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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 | 2 216 489.00 | | 105 000.00 | 2 216 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 2 321 489.00 | |
IO DECREASES Total including other intangible assets | | | 12 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 203 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 687.00 | | | 12 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 802.00 | | | 2 203 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 000.00 | |
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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 | 962 015.00 | 378 605.00 | | 962 015.00 |
PE DEPRECIATION Total including other intangible assets | 6 694.00 | 5 993.00 | | 6 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 321.00 | 372 612.00 | | 955 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 121 930.00 | | |
7C Grand total | | 121 930.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 121 930.00 | | |
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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 | 100 093.00 | 100 093.00 | | 100 093.00 |
8C Staff and Related Accounts | 12 938.00 | 12 938.00 | | 12 938.00 |
8D Social Security and Other Social Organizations | 36 247.00 | 36 247.00 | | 36 247.00 |
8E Income Taxes | 51 415.00 | 51 415.00 | | 51 415.00 |
8L Deferred income | 18 000.00 | 6 000.00 | 12 000.00 | 18 000.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 30 723.00 | 30 723.00 | | 30 723.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 496 518.00 | 108 837.00 | 358 293.00 | 496 518.00 |
VI Group and Associates | 182 015.00 | 15 000.00 | 60 000.00 | 182 015.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 111 452.00 | | | 111 452.00 |
VM Income taxes | 6 454.00 | 6 454.00 | | 6 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 558.00 | 62 558.00 | 105 000.00 | 167 558.00 |
VW VAT | 22 256.00 | 22 256.00 | | 22 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 482.00 | 352 786.00 | 430 293.00 | 919 482.00 |
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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 | 59 207.00 | | | 59 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 767.00 | | | 1 767.00 |
ST Other accounts | 260 667.00 | | | 260 667.00 |
XQ Rental, rental and co-ownership charges | 431 890.00 | | | 431 890.00 |
YQ Equipment leasing commitment | 5 624.00 | | | 5 624.00 |
YT Subcontracting | 1 450.00 | | | 1 450.00 |
YW Business tax | 21 672.00 | | | 21 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 879.00 | | | 80 879.00 |
YY Amount of VAT collected | 329 870.00 | | | 329 870.00 |
YZ Total deductible VAT on goods and services | 165 913.00 | | | 165 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 774.00 | | | 695 774.00 |
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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 | 9.00 | | | 9.00 |
