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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 277.00 | 323.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 216.00 | 2 184.00 | 2 400.00 |
BJ TOTAL (I) | 3 000.00 | 492.00 | 2 509.00 | 3 000.00 |
BL Raw materials, supplies | 3 232 970.00 | | 3 232 970.00 | 3 232 970.00 |
BR Intermediate and finished products | 203 564.00 | | 203 564.00 | 203 564.00 |
BV Advances and down payments on orders | 175 974.00 | | 175 974.00 | 175 974.00 |
BX Customers and related accounts | 8 362 002.00 | | 8 362 002.00 | 8 362 002.00 |
BZ Other receivables | 1 324 324.00 | | 1 324 324.00 | 1 324 324.00 |
CF Cash and cash equivalents | 651 269.00 | | 651 269.00 | 651 269.00 |
CJ TOTAL (II) | 13 950 103.00 | | 13 950 103.00 | 13 950 103.00 |
CO Grand total (0 to V) | 13 953 103.00 | 492.00 | 13 952 611.00 | 13 953 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DB Share, merger, contribution premiums, etc. | 990.00 | | | 990.00 |
DH Retained earnings | -696.00 | | | -696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 394.00 | | | 114 394.00 |
DL TOTAL (I) | 114 698.00 | | | 114 698.00 |
DU Loans and Debts from Credit Institutions (3) | 800 259.00 | | | 800 259.00 |
DW Advances and down payments received on current orders | 908 941.00 | | | 908 941.00 |
DX Trade payables and related accounts | 9 888 334.00 | | | 9 888 334.00 |
DY Tax and social security liabilities | 587 673.00 | | | 587 673.00 |
EA Other liabilities | 1 590 649.00 | | | 1 590 649.00 |
EB Prepaid income (2) | 52 056.00 | | | 52 056.00 |
EC TOTAL (IV) | 13 837 912.00 | | | 13 837 912.00 |
EE Grand total (I to V) | 13 952 611.00 | | | 13 952 611.00 |
EG Accrued income and payables due within one year | 13 937 912.00 | | | 13 937 912.00 |
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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 | 39 541 327.00 | | 39 541 327.00 | 39 541 327.00 |
FG Production sold - services | 186 942.00 | | 186 942.00 | 186 942.00 |
FJ Net sales | 39 728 269.00 | | 39 728 269.00 | 39 728 269.00 |
FM Inventory production | | | -476 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 748.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 322 807.00 | |
FU Purchases of raw materials and other supplies | | | 23 693 685.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013 330.00 | |
FW Other purchases and external expenses | | | 16 174 149.00 | |
FX Taxes, duties, and similar payments | | | 91 945.00 | |
FY Salaries and Wages | | | 144 226.00 | |
FZ Social Security Contributions | | | 55 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 146 511.00 | |
GG - OPERATING RESULT (I - II) | | | 176 297.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 534.00 | |
GR Interest and similar expenses | | | 7 393.00 | |
GU Total financial expenses (VI) | | | 7 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 748.00 | | | 70 748.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | | | -1 470.00 |
HK Income tax | 55 573.00 | | | 55 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 325 411.00 | | | 39 325 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 211 017.00 | | | 39 211 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 394.00 | | | 114 394.00 |
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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 | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 400.00 | |
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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 | | 492.00 | | |
PE DEPRECIATION Total including other intangible assets | | 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | | |
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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 | 9 888 334.00 | 9 858 334.00 | | 9 888 334.00 |
8C Staff and Related Accounts | 64 717.00 | 64 717.00 | | 64 717.00 |
8D Social Security and Other Social Organizations | 56 466.00 | 56 466.00 | | 56 466.00 |
8E Income Taxes | 52 384.00 | 52 384.00 | | 52 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590 649.00 | 1 590 649.00 | | 1 590 649.00 |
8L Deferred income | 62 056.00 | 62 056.00 | | 62 056.00 |
UX Other trade receivables | 8 362 002.00 | 8 362 002.00 | | 8 362 002.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 794 297.00 | 794 297.00 | | 794 297.00 |
VC Group and associates | 493 215.00 | 493 215.00 | | 493 215.00 |
VH Loans with a maturity of more than one year at origin | 800 259.00 | 800 259.00 | | 800 259.00 |
VJ Loans taken out during the year | 1 920 000.00 | | | 1 920 000.00 |
VK Loans repaid during the year | 1 119 660.00 | | | 1 119 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 471.00 | 52 471.00 | | 52 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 539.00 | 36 539.00 | | 36 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 686 326.00 | 9 686 326.00 | | 9 686 326.00 |
VW VAT | 361 634.00 | 361 634.00 | | 361 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 928 971.00 | 12 928 971.00 | | 12 928 971.00 |
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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 | 72 835.00 | | | 72 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 437.00 | | | 250 437.00 |
ST Other accounts | 1 453 750.00 | | | 1 453 750.00 |
XQ Rental, rental and co-ownership charges | 2 023 349.00 | | | 2 023 349.00 |
YT Subcontracting | 10 479 903.00 | | | 10 479 903.00 |
YU External personnel | 1 136 710.00 | | | 1 136 710.00 |
YV Retrocessions of fees, commissions and brokerage | 830 000.00 | | | 830 000.00 |
YW Business tax | 19 110.00 | | | 19 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 945.00 | | | 91 945.00 |
YY Amount of VAT collected | 7 845 073.00 | | | 7 845 073.00 |
YZ Total deductible VAT on goods and services | 6 159 141.00 | | | 6 159 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 174 149.00 | | | 16 174 149.00 |
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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 | 2.00 | | | 2.00 |
