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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 57 034.00 | 24 188.00 | 32 846.00 | 57 034.00 |
AT Other tangible assets | 42 080.00 | 38 014.00 | 4 066.00 | 42 080.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 133 073.00 | 66 631.00 | 66 442.00 | 133 073.00 |
BL Raw materials, supplies | 502 875.00 | | 502 875.00 | 502 875.00 |
BV Advances and down payments on orders | 17 330.00 | | 17 330.00 | 17 330.00 |
BX Customers and related accounts | 488 583.00 | 7 385.00 | 481 198.00 | 488 583.00 |
BZ Other receivables | 25 379.00 | | 25 379.00 | 25 379.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 52 651.00 | | 52 651.00 | 52 651.00 |
CJ TOTAL (II) | 1 087 026.00 | 7 385.00 | 1 079 641.00 | 1 087 026.00 |
CO Grand total (0 to V) | 1 220 099.00 | 74 017.00 | 1 146 082.00 | 1 220 099.00 |
CR Shares due in more than one year | 42 481.00 | | | 42 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 24 856.00 | 22 711.00 | | 24 856.00 |
DG Other reserves | 52 951.00 | 60 207.00 | | 52 951.00 |
DH Retained earnings | | -29 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 000.00 | 72 244.00 | | 45 000.00 |
DL TOTAL (I) | 579 807.00 | 582 807.00 | | 579 807.00 |
DU Loans and Debts from Credit Institutions (3) | 81 246.00 | 36 997.00 | | 81 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 248.00 | 15 366.00 | | 15 248.00 |
DX Trade payables and related accounts | 450 866.00 | 528 718.00 | | 450 866.00 |
DY Tax and social security liabilities | 18 569.00 | 26 043.00 | | 18 569.00 |
DZ Fixed asset liabilities and related accounts | | 499.00 | | |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 566 276.00 | 607 624.00 | | 566 276.00 |
EE Grand total (I to V) | 1 146 082.00 | 1 190 431.00 | | 1 146 082.00 |
EG Accrued income and payables due within one year | 538 698.00 | 588 106.00 | | 538 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 482.00 | | | 39 482.00 |
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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 | 1 684 321.00 | 268 367.00 | 1 952 688.00 | 1 684 321.00 |
FG Production sold - services | 31 603.00 | | 31 603.00 | 31 603.00 |
FJ Net sales | 1 715 924.00 | 268 367.00 | 1 984 291.00 | 1 715 924.00 |
FO Operating subsidies | | | 11 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 998 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 629.00 | |
FV Inventory change (raw materials and supplies) | | | 140 254.00 | |
FW Other purchases and external expenses | | | 612 680.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 71 829.00 | |
FZ Social Security Contributions | | | 23 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 385.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 1 978 864.00 | |
GG - OPERATING RESULT (I - II) | | | 19 181.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 777.00 | 1 117.00 | | 777.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 585.00 | 30.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | 30.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 909.00 | -30.00 | | 35 909.00 |
HK Income tax | 9 164.00 | 6 896.00 | | 9 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 196.00 | 1 681 220.00 | | 2 035 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 195.00 | 1 608 976.00 | | 1 990 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 000.00 | 72 244.00 | | 45 000.00 |
HP References: Equipment leasing | 75 807.00 | 72 140.00 | | 75 807.00 |
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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 | 124 613.00 | | 10 633.00 | 124 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 173.00 | 133 073.00 | |
IO DECREASES Total including other intangible assets | | 343.00 | 28 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 104 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 772.00 | | | 28 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 811.00 | | 10 633.00 | 95 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 54 617.00 | 13 682.00 | 1 667.00 | 54 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 772.00 | | 343.00 | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 845.00 | 13 682.00 | 1 324.00 | 49 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 401.00 | 7 385.00 | 1 401.00 | 1 401.00 |
7B Total provisions for depreciation | 1 401.00 | 7 385.00 | 1 401.00 | 1 401.00 |
7C Grand total | 1 401.00 | 7 385.00 | 1 401.00 | 1 401.00 |
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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 | 450 866.00 | 450 866.00 | | 450 866.00 |
8C Staff and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
8D Social Security and Other Social Organizations | 6 665.00 | 6 665.00 | | 6 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 475 360.00 | 475 360.00 | | 475 360.00 |
VA Doubtful or disputed receivables | 13 224.00 | | 13 224.00 | 13 224.00 |
VB VAT | 19 921.00 | 19 921.00 | | 19 921.00 |
VG Loans with a maturity of up to one year at origin | 39 482.00 | 39 482.00 | | 39 482.00 |
VH Loans with a maturity of more than one year at origin | 41 763.00 | 14 186.00 | 27 577.00 | 41 763.00 |
VI Group and Associates | 15 248.00 | 15 248.00 | | 15 248.00 |
VJ Loans taken out during the year | 23 700.00 | | | 23 700.00 |
VK Loans repaid during the year | 18 934.00 | | | 18 934.00 |
VM Income taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
VP Miscellaneous | 3 052.00 | 3 052.00 | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 52 651.00 | 23 393.00 | 29 258.00 | 52 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 643.00 | 524 132.00 | 42 511.00 | 566 643.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 276.00 | 538 698.00 | 27 577.00 | 566 276.00 |
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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 | 3 774.00 | 3 301.00 | | 3 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 196.00 | 12 005.00 | | 5 196.00 |
ST Other accounts | 314 195.00 | 292 279.00 | | 314 195.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 273.00 | | 6 000.00 |
YQ Equipment leasing commitment | 301 354.00 | 208 459.00 | | 301 354.00 |
YT Subcontracting | 287 289.00 | 224 302.00 | | 287 289.00 |
YW Business tax | 492.00 | 479.00 | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 266.00 | 3 780.00 | | 4 266.00 |
YY Amount of VAT collected | 323 885.00 | 258 148.00 | | 323 885.00 |
YZ Total deductible VAT on goods and services | 311 045.00 | 252 037.00 | | 311 045.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 680.00 | 534 858.00 | | 612 680.00 |
