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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 123.00 | 4 915.00 | 11 209.00 | 16 123.00 |
AR Technical installations, industrial equipment and tools | 525 158.00 | 152 673.00 | 372 484.00 | 525 158.00 |
AT Other tangible assets | 15 412.00 | 7 312.00 | 8 100.00 | 15 412.00 |
BH Other financial assets | 10 646.00 | | 10 646.00 | 10 646.00 |
BJ TOTAL (I) | 567 338.00 | 164 899.00 | 402 439.00 | 567 338.00 |
BL Raw materials, supplies | 76 864.00 | | 76 864.00 | 76 864.00 |
BR Intermediate and finished products | 51 790.00 | | 51 790.00 | 51 790.00 |
BT Goods | 31 989.00 | | 31 989.00 | 31 989.00 |
BV Advances and down payments on orders | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 19 672.00 | | 19 672.00 | 19 672.00 |
BZ Other receivables | 75 465.00 | | 75 465.00 | 75 465.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 26 179.00 | | 26 179.00 | 26 179.00 |
CJ TOTAL (II) | 285 246.00 | | 285 246.00 | 285 246.00 |
CO Grand total (0 to V) | 852 584.00 | 164 899.00 | 687 685.00 | 852 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -69 515.00 | -180 940.00 | | -69 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 185.00 | 111 425.00 | | 8 185.00 |
DL TOTAL (I) | 88 798.00 | 80 613.00 | | 88 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 820.00 | 326 530.00 | | 275 820.00 |
DX Trade payables and related accounts | 279 142.00 | 288 549.00 | | 279 142.00 |
DY Tax and social security liabilities | 43 925.00 | 31 281.00 | | 43 925.00 |
EA Other liabilities | | 6 931.00 | | |
EC TOTAL (IV) | 598 886.00 | 653 967.00 | | 598 886.00 |
EE Grand total (I to V) | 687 685.00 | 734 581.00 | | 687 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447 622.00 | | 447 622.00 | 447 622.00 |
FD Production sold - goods | 890 392.00 | | 890 392.00 | 890 392.00 |
FG Production sold - services | 3 138.00 | | 3 138.00 | 3 138.00 |
FJ Net sales | 1 341 152.00 | | 1 341 152.00 | 1 341 152.00 |
FM Inventory production | | | 23 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 195.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 370 261.00 | |
FS Purchases of goods (including customs duties) | | | 160 110.00 | |
FU Purchases of raw materials and other supplies | | | 660 518.00 | |
FV Inventory change (raw materials and supplies) | | | 34 149.00 | |
FW Other purchases and external expenses | | | 216 331.00 | |
FX Taxes, duties, and similar payments | | | 13 929.00 | |
FY Salaries and Wages | | | 137 931.00 | |
FZ Social Security Contributions | | | 34 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 795.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 1 318 207.00 | |
GG - OPERATING RESULT (I - II) | | | 52 054.00 | |
GL Other interest and similar income | | | 449.00 | |
GN Positive exchange differences | | | 616.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 9 776.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 195.00 | 7 419.00 | | 5 195.00 |
A4 Equity method investments | 1 035.00 | 761.00 | | 1 035.00 |
HA Exceptional income from management transactions | 22 555.00 | 715.00 | | 22 555.00 |
HD Total exceptional income (VII) | 22 555.00 | 715.00 | | 22 555.00 |
HE Exceptional expenses on management operations | 112 226.00 | 27 508.00 | | 112 226.00 |
HH Total exceptional expenses (VIII) | 112 226.00 | 27 508.00 | | 112 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 671.00 | -26 793.00 | | -89 671.00 |
HK Income tax | -54 515.00 | | | -54 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 881.00 | 1 275 779.00 | | 1 393 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 696.00 | 1 164 355.00 | | 1 385 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 185.00 | 111 425.00 | | 8 185.00 |
HP References: Equipment leasing | 12 197.00 | 9 398.00 | | 12 197.00 |
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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 | 544 689.00 | | 22 649.00 | 544 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 646.00 | |
I4 DECREASES Grand Total | | | 567 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 230.00 | | 22 463.00 | 534 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 459.00 | | 186.00 | 10 459.00 |
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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 | 105 104.00 | 59 795.00 | | 105 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 104.00 | 59 795.00 | | 105 104.00 |
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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 | 275 820.00 | 28 370.00 | 127 293.00 | 275 820.00 |
8B Suppliers and Related Accounts | 279 142.00 | 279 142.00 | | 279 142.00 |
8C Staff and Related Accounts | 19 188.00 | 19 188.00 | | 19 188.00 |
8D Social Security and Other Social Organizations | 10 064.00 | 10 064.00 | | 10 064.00 |
UT Other financial assets | 10 646.00 | | 10 646.00 | 10 646.00 |
UX Other trade receivables | 19 672.00 | 19 672.00 | | 19 672.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VC Group and associates | 10 538.00 | 10 538.00 | | 10 538.00 |
VK Loans repaid during the year | 50 710.00 | | | 50 710.00 |
VM Income taxes | 36 666.00 | 36 666.00 | | 36 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 393.00 | 25 393.00 | | 25 393.00 |
VS Prepaid expenses | 26 179.00 | 26 179.00 | | 26 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 961.00 | 121 315.00 | 10 646.00 | 131 961.00 |
VW VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 886.00 | 351 436.00 | 127 293.00 | 598 886.00 |
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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 | 12 160.00 | 6 637.00 | | 12 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 454.00 | 22 120.00 | | 35 454.00 |
ST Other accounts | 99 443.00 | 42 486.00 | | 99 443.00 |
XQ Rental, rental and co-ownership charges | 48 464.00 | 48 053.00 | | 48 464.00 |
YQ Equipment leasing commitment | 19 501.00 | | | 19 501.00 |
YT Subcontracting | 24.00 | 3 874.00 | | 24.00 |
YU External personnel | 32 946.00 | 13 393.00 | | 32 946.00 |
YW Business tax | 1 769.00 | 878.00 | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 929.00 | 7 515.00 | | 13 929.00 |
YY Amount of VAT collected | 265 107.00 | | | 265 107.00 |
YZ Total deductible VAT on goods and services | 208 624.00 | | | 208 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 331.00 | 129 926.00 | | 216 331.00 |
