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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 | 30 600.00 | 30 600.00 | | 30 600.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 461 901.00 | 138 241.00 | 323 661.00 | 461 901.00 |
AR Technical installations, industrial equipment and tools | 277 921.00 | 162 171.00 | 115 749.00 | 277 921.00 |
AT Other tangible assets | 1 246.00 | 7 385.00 | -6 139.00 | 1 246.00 |
BJ TOTAL (I) | 791 668.00 | 338 397.00 | 453 272.00 | 791 668.00 |
BL Raw materials, supplies | 305 599.00 | | 305 599.00 | 305 599.00 |
BN Goods in progress | 73 307.00 | | 73 307.00 | 73 307.00 |
BX Customers and related accounts | 54 122.00 | | 54 122.00 | 54 122.00 |
BZ Other receivables | 154 025.00 | | 154 025.00 | 154 025.00 |
CF Cash and cash equivalents | 1 237.00 | | 1 237.00 | 1 237.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 589 625.00 | | 589 625.00 | 589 625.00 |
CO Grand total (0 to V) | 1 381 294.00 | 338 397.00 | 1 042 897.00 | 1 381 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 92 496.00 | | | 92 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 466.00 | | | 24 466.00 |
DL TOTAL (I) | 160 961.00 | | | 160 961.00 |
DU Loans and Debts from Credit Institutions (3) | 84 410.00 | | | 84 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 743.00 | | | 42 743.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 313 043.00 | | | 313 043.00 |
DY Tax and social security liabilities | 98 487.00 | | | 98 487.00 |
EA Other liabilities | 343 253.00 | | | 343 253.00 |
EC TOTAL (IV) | 881 936.00 | | | 881 936.00 |
EE Grand total (I to V) | 1 042 897.00 | | | 1 042 897.00 |
EG Accrued income and payables due within one year | 881 936.00 | | | 881 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 608.00 | | | 1 608.00 |
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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 | 2 644 617.00 | | 2 644 617.00 | 2 644 617.00 |
FG Production sold - services | 68 475.00 | | 68 475.00 | 68 475.00 |
FJ Net sales | 2 713 092.00 | | 2 713 092.00 | 2 713 092.00 |
FM Inventory production | | | -26 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 863.00 | |
FR Total operating income (I) | | | 2 701 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 304.00 | |
FV Inventory change (raw materials and supplies) | | | -81 395.00 | |
FW Other purchases and external expenses | | | 617 224.00 | |
FX Taxes, duties, and similar payments | | | 46 906.00 | |
FY Salaries and Wages | | | 459 559.00 | |
FZ Social Security Contributions | | | 118 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 627.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 2 675 349.00 | |
GG - OPERATING RESULT (I - II) | | | 26 011.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 863.00 | | | 14 863.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 360.00 | | | 2 706 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 894.00 | | | 2 681 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 466.00 | | | 24 466.00 |
HP References: Equipment leasing | 25 484.00 | | | 25 484.00 |
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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 | 776 108.00 | | 15 560.00 | 776 108.00 |
I4 DECREASES Grand Total | | | 791 668.00 | |
IO DECREASES Total including other intangible assets | | | 40 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 600.00 | | | 40 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 508.00 | | 15 560.00 | 735 508.00 |
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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 | 297 770.00 | 40 627.00 | | 297 770.00 |
PE DEPRECIATION Total including other intangible assets | 30 600.00 | | | 30 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 170.00 | 40 627.00 | | 267 170.00 |
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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 | 42 743.00 | 42 743.00 | | 42 743.00 |
8B Suppliers and Related Accounts | 313 043.00 | 313 043.00 | | 313 043.00 |
8C Staff and Related Accounts | 34 412.00 | 34 412.00 | | 34 412.00 |
8D Social Security and Other Social Organizations | 27 204.00 | 27 204.00 | | 27 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 253.00 | 343 253.00 | | 343 253.00 |
UX Other trade receivables | 54 122.00 | 54 122.00 | | 54 122.00 |
VB VAT | 62 268.00 | 62 268.00 | | 62 268.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 82 803.00 | 25 430.00 | 57 373.00 | 82 803.00 |
VK Loans repaid during the year | 34 588.00 | | | 34 588.00 |
VM Income taxes | 91 757.00 | 91 757.00 | | 91 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 483.00 | 209 483.00 | | 209 483.00 |
VW VAT | 36 521.00 | 36 521.00 | | 36 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 936.00 | 824 563.00 | 57 373.00 | 881 936.00 |
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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 | 33 488.00 | | | 33 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 544.00 | | | 10 544.00 |
ST Other accounts | 258 992.00 | | | 258 992.00 |
XQ Rental, rental and co-ownership charges | 9 051.00 | | | 9 051.00 |
YT Subcontracting | 172 584.00 | | | 172 584.00 |
YU External personnel | 166 053.00 | | | 166 053.00 |
YW Business tax | 13 418.00 | | | 13 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 906.00 | | | 46 906.00 |
YY Amount of VAT collected | 621 542.00 | | | 621 542.00 |
YZ Total deductible VAT on goods and services | 408 524.00 | | | 408 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 224.00 | | | 617 224.00 |
