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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 | 14 917.00 | 14 917.00 | | 14 917.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 1 734.00 | 995.00 | 2 729.00 |
AT Other tangible assets | 267 913.00 | 131 988.00 | 135 925.00 | 267 913.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 296 509.00 | 148 639.00 | 147 870.00 | 296 509.00 |
BL Raw materials, supplies | 5 385 600.00 | | 5 385 600.00 | 5 385 600.00 |
BV Advances and down payments on orders | 25 038.00 | | 25 038.00 | 25 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 476 007.00 | | 1 476 007.00 | 1 476 007.00 |
CF Cash and cash equivalents | 1 408 212.00 | | 1 408 212.00 | 1 408 212.00 |
CH Prepaid expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
CJ TOTAL (II) | 8 304 964.00 | | 8 304 964.00 | 8 304 964.00 |
CO Grand total (0 to V) | 8 601 473.00 | 148 639.00 | 8 452 833.00 | 8 601 473.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 47 585.00 | | 50 000.00 |
DG Other reserves | 3 243 658.00 | 1 651 386.00 | | 3 243 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | 1 644 687.00 | | 10 867.00 |
DL TOTAL (I) | 3 804 525.00 | 3 843 658.00 | | 3 804 525.00 |
DU Loans and Debts from Credit Institutions (3) | 167 258.00 | 554 312.00 | | 167 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 979.00 | 46 313.00 | | 76 979.00 |
DW Advances and down payments received on current orders | 2 617 969.00 | 2 891 440.00 | | 2 617 969.00 |
DX Trade payables and related accounts | 1 602 399.00 | 1 973 115.00 | | 1 602 399.00 |
DY Tax and social security liabilities | 29 795.00 | 877 498.00 | | 29 795.00 |
EA Other liabilities | 153 907.00 | 154 021.00 | | 153 907.00 |
EC TOTAL (IV) | 4 648 309.00 | 6 496 698.00 | | 4 648 309.00 |
EE Grand total (I to V) | 8 452 833.00 | 10 340 356.00 | | 8 452 833.00 |
EG Accrued income and payables due within one year | 2 030 339.00 | 3 605 259.00 | | 2 030 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 258.00 | 554 312.00 | | 167 258.00 |
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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 | 4 943 796.00 | | 4 943 796.00 | 4 943 796.00 |
FG Production sold - services | 133 981.00 | | 133 981.00 | 133 981.00 |
FJ Net sales | 5 077 777.00 | | 5 077 777.00 | 5 077 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 968.00 | |
FQ Other income | | | 8 201.00 | |
FR Total operating income (I) | | | 5 095 946.00 | |
FU Purchases of raw materials and other supplies | | | 5 185 954.00 | |
FV Inventory change (raw materials and supplies) | | | -719 571.00 | |
FW Other purchases and external expenses | | | 136 462.00 | |
FX Taxes, duties, and similar payments | | | 32 350.00 | |
FY Salaries and Wages | | | 331 672.00 | |
FZ Social Security Contributions | | | 52 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 058.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 5 060 064.00 | |
GG - OPERATING RESULT (I - II) | | | 35 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 520.00 | |
GL Other interest and similar income | | | 4 564.00 | |
GP Total financial income (V) | | | 9 084.00 | |
GR Interest and similar expenses | | | 28 143.00 | |
GU Total financial expenses (VI) | | | 28 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 968.00 | 2 666.00 | | 9 968.00 |
HE Exceptional expenses on management operations | 2 878.00 | | | 2 878.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | | | -2 878.00 |
HK Income tax | 3 079.00 | 815 046.00 | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 105 030.00 | 16 192 279.00 | | 5 105 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 094 164.00 | 14 547 592.00 | | 5 094 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 867.00 | 1 644 687.00 | | 10 867.00 |
HP References: Equipment leasing | 14 149.00 | | | 14 149.00 |
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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 | 268 719.00 | | 27 790.00 | 268 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | | 296 509.00 | |
IO DECREASES Total including other intangible assets | | | 14 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 917.00 | | | 14 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 852.00 | | 26 790.00 | 243 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | 1 000.00 | 9 950.00 |
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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 | 107 581.00 | 41 058.00 | | 107 581.00 |
PE DEPRECIATION Total including other intangible assets | 14 917.00 | | | 14 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 664.00 | 41 058.00 | | 92 664.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 1 602 399.00 | 1 602 399.00 | | 1 602 399.00 |
8C Staff and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8D Social Security and Other Social Organizations | 18 098.00 | 18 098.00 | | 18 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 907.00 | 153 907.00 | | 153 907.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
VB VAT | 579 267.00 | 579 267.00 | | 579 267.00 |
VC Group and associates | 452 228.00 | 452 228.00 | | 452 228.00 |
VG Loans with a maturity of up to one year at origin | 167 258.00 | 167 258.00 | | 167 258.00 |
VI Group and Associates | 76 629.00 | 76 629.00 | | 76 629.00 |
VM Income taxes | 401 333.00 | 401 333.00 | | 401 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 312.00 | 42 312.00 | | 42 312.00 |
VS Prepaid expenses | 10 107.00 | 10 107.00 | | 10 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 413.00 | 1 486 113.00 | 8 300.00 | 1 494 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 339.00 | 2 030 339.00 | | 2 030 339.00 |
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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 | 4 570.00 | 4 013.00 | | 4 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 656.00 | 26 413.00 | | 25 656.00 |
ST Other accounts | 69 721.00 | 56 911.00 | | 69 721.00 |
XQ Rental, rental and co-ownership charges | 41 085.00 | 40 349.00 | | 41 085.00 |
YW Business tax | 27 780.00 | 45 429.00 | | 27 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 350.00 | 49 442.00 | | 32 350.00 |
YY Amount of VAT collected | 509 398.00 | 217 085.00 | | 509 398.00 |
YZ Total deductible VAT on goods and services | 784 998.00 | 1 505 154.00 | | 784 998.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 462.00 | 123 673.00 | | 136 462.00 |
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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 | 4.00 | | | 4.00 |
