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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 | 8 889.00 | 8 889.00 | | 8 889.00 |
AP Buildings | 50 522.00 | 50 522.00 | | 50 522.00 |
AR Technical installations, industrial equipment and tools | 31 006.00 | 30 475.00 | 532.00 | 31 006.00 |
AT Other tangible assets | 45 984.00 | 40 761.00 | 5 223.00 | 45 984.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 137 156.00 | 130 647.00 | 6 508.00 | 137 156.00 |
BL Raw materials, supplies | 388 397.00 | | 388 397.00 | 388 397.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 3 259.00 | | 3 259.00 | 3 259.00 |
BX Customers and related accounts | 346 756.00 | | 346 756.00 | 346 756.00 |
BZ Other receivables | 40 438.00 | | 40 438.00 | 40 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 746.00 | | 171 746.00 | 171 746.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 974 430.00 | | 974 430.00 | 974 430.00 |
CO Grand total (0 to V) | 1 111 586.00 | 130 647.00 | 980 938.00 | 1 111 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 784.00 | 104 784.00 | | 104 784.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 384 170.00 | 384 170.00 | | 384 170.00 |
DH Retained earnings | -355 206.00 | -220 834.00 | | -355 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 102.00 | -134 372.00 | | 116 102.00 |
DL TOTAL (I) | 266 491.00 | 150 389.00 | | 266 491.00 |
DP Provisions for Risks | 12 994.00 | 8 077.00 | | 12 994.00 |
DR TOTAL (IV) | 12 994.00 | 8 077.00 | | 12 994.00 |
DU Loans and Debts from Credit Institutions (3) | 76 214.00 | 449.00 | | 76 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 813.00 | 101 575.00 | | 103 813.00 |
DX Trade payables and related accounts | 377 164.00 | 172 665.00 | | 377 164.00 |
DY Tax and social security liabilities | 144 263.00 | 80 228.00 | | 144 263.00 |
EC TOTAL (IV) | 701 454.00 | 354 916.00 | | 701 454.00 |
EE Grand total (I to V) | 980 938.00 | 513 382.00 | | 980 938.00 |
EG Accrued income and payables due within one year | 598 224.00 | 354 916.00 | | 598 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 891.00 | | | 73 891.00 |
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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 | 1 956 057.00 | | 1 956 057.00 | 1 956 057.00 |
FG Production sold - services | 10 624.00 | | 10 624.00 | 10 624.00 |
FJ Net sales | 1 966 681.00 | | 1 966 681.00 | 1 966 681.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 027 907.00 | |
FU Purchases of raw materials and other supplies | | | 918 764.00 | |
FV Inventory change (raw materials and supplies) | | | -256 531.00 | |
FW Other purchases and external expenses | | | 683 159.00 | |
FX Taxes, duties, and similar payments | | | 13 178.00 | |
FY Salaries and Wages | | | 365 309.00 | |
FZ Social Security Contributions | | | 178 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 917.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 909 745.00 | |
GG - OPERATING RESULT (I - II) | | | 118 162.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 224.00 | 3 446.00 | | 41 224.00 |
HA Exceptional income from management transactions | 49.00 | 314.00 | | 49.00 |
HB Exceptional income from capital transactions | 833.00 | 8 417.00 | | 833.00 |
HD Total exceptional income (VII) | 883.00 | 8 731.00 | | 883.00 |
HE Exceptional expenses on management operations | 1 424.00 | 1 740.00 | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 1 740.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 6 991.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 790.00 | 1 437 421.00 | | 2 028 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 688.00 | 1 571 793.00 | | 1 912 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 102.00 | -134 372.00 | | 116 102.00 |
HP References: Equipment leasing | 19 643.00 | 21 239.00 | | 19 643.00 |
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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 | 130 099.00 | | 7 274.00 | 130 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | 217.00 | 137 156.00 | |
IO DECREASES Total including other intangible assets | | | 8 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 127 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 889.00 | | | 8 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 456.00 | | 7 274.00 | 120 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 127 931.00 | 2 933.00 | 217.00 | 127 931.00 |
PE DEPRECIATION Total including other intangible assets | 8 889.00 | | | 8 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 042.00 | 2 933.00 | 217.00 | 119 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 077.00 | 4 917.00 | | 8 077.00 |
7C Grand total | 8 077.00 | 4 917.00 | | 8 077.00 |
UE of which provisions and reversals: - Operating | | 4 917.00 | | |
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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 | 583.00 | 583.00 | | 583.00 |
8B Suppliers and Related Accounts | 377 164.00 | 377 164.00 | | 377 164.00 |
8C Staff and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8D Social Security and Other Social Organizations | 32 144.00 | 32 144.00 | | 32 144.00 |
UT Other financial assets | 754.00 | | | 754.00 |
UX Other trade receivables | 346 756.00 | | | 346 756.00 |
UY Staff and related accounts | 2 803.00 | | | 2 803.00 |
VB VAT | 15 495.00 | | | 15 495.00 |
VG Loans with a maturity of up to one year at origin | 76 214.00 | 76 214.00 | | 76 214.00 |
VI Group and Associates | 103 230.00 | | | 103 230.00 |
VM Income taxes | 16 982.00 | | | 16 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 158.00 | | | 5 158.00 |
VS Prepaid expenses | 3 834.00 | | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 782.00 | 391 028.00 | 754.00 | 391 782.00 |
VW VAT | 103 623.00 | 103 623.00 | | 103 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 454.00 | 598 224.00 | | 701 454.00 |
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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 | 10 805.00 | 4 622.00 | | 10 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 861.00 | 42 611.00 | | 42 861.00 |
ST Other accounts | 125 344.00 | 120 948.00 | | 125 344.00 |
XQ Rental, rental and co-ownership charges | 30 437.00 | 21 469.00 | | 30 437.00 |
YQ Equipment leasing commitment | 75 449.00 | 43 397.00 | | 75 449.00 |
YT Subcontracting | 263 624.00 | 265 386.00 | | 263 624.00 |
YU External personnel | 220 893.00 | 126 188.00 | | 220 893.00 |
YW Business tax | 2 373.00 | 2 399.00 | | 2 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 178.00 | 7 021.00 | | 13 178.00 |
YY Amount of VAT collected | 358 402.00 | 235 717.00 | | 358 402.00 |
YZ Total deductible VAT on goods and services | 261 860.00 | 138 372.00 | | 261 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 159.00 | 576 602.00 | | 683 159.00 |
