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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 266.00 | 89 598.00 | 69 667.00 | 159 266.00 |
AP Buildings | 90 427.00 | 90 427.00 | | 90 427.00 |
AR Technical installations, industrial equipment and tools | 5 776 871.00 | 3 661 966.00 | 2 114 906.00 | 5 776 871.00 |
AT Other tangible assets | 2 322 819.00 | 895 026.00 | 1 427 792.00 | 2 322 819.00 |
AV Fixed assets in progress | 37 364.00 | | 37 364.00 | 37 364.00 |
BH Other financial assets | 113 000.00 | | 113 000.00 | 113 000.00 |
BJ TOTAL (I) | 8 499 747.00 | 4 737 018.00 | 3 762 729.00 | 8 499 747.00 |
BL Raw materials, supplies | 78 798.00 | | 78 798.00 | 78 798.00 |
BV Advances and down payments on orders | 149 556.00 | | 149 556.00 | 149 556.00 |
BX Customers and related accounts | 1 993 133.00 | 10 288.00 | 1 982 845.00 | 1 993 133.00 |
BZ Other receivables | 321 571.00 | | 321 571.00 | 321 571.00 |
CF Cash and cash equivalents | 627 544.00 | | 627 544.00 | 627 544.00 |
CJ TOTAL (II) | 3 170 602.00 | 10 288.00 | 3 160 314.00 | 3 170 602.00 |
CO Grand total (0 to V) | 11 670 350.00 | 4 747 306.00 | 6 923 044.00 | 11 670 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 100.00 | | 1 900 000.00 |
DH Retained earnings | -54 446.00 | | | -54 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 131.00 | | | 806 131.00 |
DK Regulated provisions | 63 955.00 | | | 63 955.00 |
DL TOTAL (I) | 2 715 640.00 | 100.00 | | 2 715 640.00 |
DQ Provisions for Expenses | 193 784.00 | | | 193 784.00 |
DR TOTAL (IV) | 193 784.00 | | | 193 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 826.00 | | | 1 000 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 427.00 | | | 6 427.00 |
DX Trade payables and related accounts | 1 627 836.00 | | | 1 627 836.00 |
DY Tax and social security liabilities | 1 101 904.00 | | | 1 101 904.00 |
DZ Fixed asset liabilities and related accounts | 257 155.00 | | | 257 155.00 |
EA Other liabilities | 19 471.00 | | | 19 471.00 |
EC TOTAL (IV) | 4 013 620.00 | | | 4 013 620.00 |
EE Grand total (I to V) | 6 923 044.00 | 100.00 | | 6 923 044.00 |
EG Accrued income and payables due within one year | 3 282 709.00 | | | 3 282 709.00 |
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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 | 9 306 877.00 | 33 934.00 | 9 340 811.00 | 9 306 877.00 |
FG Production sold - services | 356 638.00 | 3 617.00 | 360 255.00 | 356 638.00 |
FJ Net sales | 9 663 515.00 | 37 551.00 | 9 701 066.00 | 9 663 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 041.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 087 119.00 | |
FU Purchases of raw materials and other supplies | | | 552 350.00 | |
FV Inventory change (raw materials and supplies) | | | 45 761.00 | |
FW Other purchases and external expenses | | | 6 044 526.00 | |
FX Taxes, duties, and similar payments | | | 115 470.00 | |
FY Salaries and Wages | | | 1 164 634.00 | |
FZ Social Security Contributions | | | 426 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 068.00 | |
GE Other Expenses | | | 8 175.00 | |
GF Total Operating Expenses (II) | | | 8 908 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 017.00 | |
GR Interest and similar expenses | | | 51 335.00 | |
GU Total financial expenses (VI) | | | 51 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 978.00 | | | 370 978.00 |
HA Exceptional income from management transactions | 28 401.00 | | | 28 401.00 |
HB Exceptional income from capital transactions | 1 219.00 | | | 1 219.00 |
HC Reversals of provisions and transfers of expenses | 4 535.00 | | | 4 535.00 |
HD Total exceptional income (VII) | 34 155.00 | | | 34 155.00 |
HE Exceptional expenses on management operations | 4 930.00 | | | 4 930.00 |
HF Exceptional expenses on capital transactions | 10 689.00 | | | 10 689.00 |
HG Exceptional depreciation and provisions | 14 044.00 | | | 14 044.00 |
HH Total exceptional expenses (VIII) | 29 663.00 | | | 29 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 492.00 | | | 4 492.00 |
HK Income tax | 326 043.00 | | | 326 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 121 275.00 | | | 10 121 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 315 144.00 | | | 9 315 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 131.00 | | | 806 131.00 |
HP References: Equipment leasing | 23 092.00 | | | 23 092.00 |
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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 | 7 078 892.00 | | 1 471 261.00 | 7 078 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 000.00 | |
I4 DECREASES Grand Total | | 50 405.00 | 8 499 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 405.00 | 8 386 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 967 892.00 | | 1 469 261.00 | 6 967 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 000.00 | | 2 000.00 | 111 000.00 |
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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 | 4 229 237.00 | 547 497.00 | 39 716.00 | 4 229 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 229 237.00 | 547 497.00 | 39 716.00 | 4 229 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 446.00 | 14 044.00 | 4 535.00 | 54 446.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 203 476.00 | | 9 692.00 | 203 476.00 |
6T Receivables | 12 592.00 | 3 068.00 | 5 372.00 | 12 592.00 |
7B Total provisions for depreciation | 12 592.00 | 3 068.00 | 5 372.00 | 12 592.00 |
7C Grand total | 270 514.00 | 17 112.00 | 19 599.00 | 270 514.00 |
UE of which provisions and reversals: - Operating | | 3 068.00 | 15 064.00 | |
UJ - Exceptional | | 14 044.00 | 4 535.00 | |
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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 | 6 427.00 | 6 427.00 | | 6 427.00 |
8B Suppliers and Related Accounts | 1 627 836.00 | 1 627 836.00 | | 1 627 836.00 |
8C Staff and Related Accounts | 132 621.00 | 132 621.00 | | 132 621.00 |
8D Social Security and Other Social Organizations | 216 410.00 | 216 410.00 | | 216 410.00 |
8E Income Taxes | 290 007.00 | 290 007.00 | | 290 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 155.00 | 257 155.00 | | 257 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 471.00 | 19 471.00 | | 19 471.00 |
UT Other financial assets | 113 000.00 | | 113 000.00 | 113 000.00 |
UX Other trade receivables | 1 976 459.00 | 1 976 459.00 | | 1 976 459.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 16 674.00 | 16 674.00 | | 16 674.00 |
VB VAT | 311 838.00 | 311 838.00 | | 311 838.00 |
VG Loans with a maturity of up to one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 998 224.00 | 267 313.00 | 634 482.00 | 998 224.00 |
VK Loans repaid during the year | 297 881.00 | | | 297 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 226.00 | 135 226.00 | | 135 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 704.00 | 2 314 704.00 | 113 000.00 | 2 427 704.00 |
VW VAT | 327 640.00 | 327 640.00 | | 327 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 620.00 | 3 282 709.00 | 634 482.00 | 4 013 620.00 |
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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 | 27 568.00 | | | 27 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 930.00 | | | 76 930.00 |
ST Other accounts | 3 189 586.00 | | | 3 189 586.00 |
XQ Rental, rental and co-ownership charges | 583 075.00 | | | 583 075.00 |
YQ Equipment leasing commitment | 28 281.00 | | | 28 281.00 |
YT Subcontracting | 1 424 305.00 | | | 1 424 305.00 |
YU External personnel | 653 861.00 | | | 653 861.00 |
YV Retrocessions of fees, commissions and brokerage | 116 769.00 | | | 116 769.00 |
YW Business tax | 87 902.00 | | | 87 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 470.00 | | | 115 470.00 |
YY Amount of VAT collected | 1 158 707.00 | | | 1 158 707.00 |
YZ Total deductible VAT on goods and services | 864 523.00 | | | 864 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 044 526.00 | | | 6 044 526.00 |
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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 | 33.00 | | | 33.00 |
