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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 | 21 276.00 | 21 010.00 | 266.00 | 21 276.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 30 071.00 | 8 604.00 | 21 467.00 | 30 071.00 |
AT Other tangible assets | 82 726.00 | 20 335.00 | 62 391.00 | 82 726.00 |
BJ TOTAL (I) | 159 073.00 | 49 949.00 | 109 124.00 | 159 073.00 |
BL Raw materials, supplies | 128 637.00 | | 128 637.00 | 128 637.00 |
BN Goods in progress | 273 822.00 | | 273 822.00 | 273 822.00 |
BR Intermediate and finished products | 2 187.00 | | 2 187.00 | 2 187.00 |
BV Advances and down payments on orders | 8 852.00 | | 8 852.00 | 8 852.00 |
BX Customers and related accounts | 285 876.00 | 1 722.00 | 284 154.00 | 285 876.00 |
BZ Other receivables | 99 830.00 | | 99 830.00 | 99 830.00 |
CF Cash and cash equivalents | 233 228.00 | | 233 228.00 | 233 228.00 |
CH Prepaid expenses | 20 557.00 | | 20 557.00 | 20 557.00 |
CJ TOTAL (II) | 1 052 989.00 | 1 722.00 | 1 051 267.00 | 1 052 989.00 |
CO Grand total (0 to V) | 1 212 062.00 | 51 670.00 | 1 160 392.00 | 1 212 062.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 194 718.00 | | | 194 718.00 |
DH Retained earnings | 35 233.00 | | | 35 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 122.00 | | | 71 122.00 |
DL TOTAL (I) | 367 072.00 | | | 367 072.00 |
DU Loans and Debts from Credit Institutions (3) | 70 284.00 | | | 70 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 944.00 | | | 8 944.00 |
DW Advances and down payments received on current orders | 389 116.00 | | | 389 116.00 |
DX Trade payables and related accounts | 169 144.00 | | | 169 144.00 |
DY Tax and social security liabilities | 147 048.00 | | | 147 048.00 |
EA Other liabilities | 8 784.00 | | | 8 784.00 |
EC TOTAL (IV) | 793 320.00 | | | 793 320.00 |
EE Grand total (I to V) | 1 160 392.00 | | | 1 160 392.00 |
EG Accrued income and payables due within one year | 755 826.00 | | | 755 826.00 |
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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 | 1 120 461.00 | 400 275.00 | 1 520 736.00 | 1 120 461.00 |
FG Production sold - services | 19 794.00 | 16 667.00 | 36 461.00 | 19 794.00 |
FJ Net sales | 1 140 255.00 | 416 942.00 | 1 557 197.00 | 1 140 255.00 |
FM Inventory production | | | -31 989.00 | |
FO Operating subsidies | | | 15 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 968.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 554 722.00 | |
FU Purchases of raw materials and other supplies | | | 598 472.00 | |
FV Inventory change (raw materials and supplies) | | | -112 587.00 | |
FW Other purchases and external expenses | | | 253 310.00 | |
FX Taxes, duties, and similar payments | | | 15 893.00 | |
FY Salaries and Wages | | | 556 896.00 | |
FZ Social Security Contributions | | | 165 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 722.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 1 496 946.00 | |
GG - OPERATING RESULT (I - II) | | | 57 776.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 6 250.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 968.00 | | | 13 968.00 |
A4 Equity method investments | 8 388.00 | | | 8 388.00 |
HA Exceptional income from management transactions | 3 749.00 | | | 3 749.00 |
HD Total exceptional income (VII) | 3 749.00 | | | 3 749.00 |
HE Exceptional expenses on management operations | 6 259.00 | | | 6 259.00 |
HG Exceptional depreciation and provisions | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 7 526.00 | | | 7 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 776.00 | | | -3 776.00 |
HK Income tax | -23 381.00 | | | -23 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 518.00 | | | 1 558 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 396.00 | | | 1 487 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 122.00 | | | 71 122.00 |
HP References: Equipment leasing | 6 104.00 | | | 6 104.00 |
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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 | 120 253.00 | | 41 337.00 | 120 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 159 073.00 | |
IO DECREASES Total including other intangible assets | | | 38 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 112 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 276.00 | | | 38 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 977.00 | | 41 337.00 | 73 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 42 200.00 | 10 265.00 | 2 517.00 | 42 200.00 |
PE DEPRECIATION Total including other intangible assets | 19 935.00 | 1 075.00 | | 19 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 265.00 | 9 190.00 | 2 517.00 | 22 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 722.00 | | |
7B Total provisions for depreciation | | 1 722.00 | | |
7C Grand total | | 1 722.00 | | |
UE of which provisions and reversals: - Operating | | 1 722.00 | | |
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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 | 169 144.00 | 169 144.00 | | 169 144.00 |
8C Staff and Related Accounts | 60 590.00 | 60 590.00 | | 60 590.00 |
8D Social Security and Other Social Organizations | 82 501.00 | 82 501.00 | | 82 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
UX Other trade receivables | 283 810.00 | 283 810.00 | | 283 810.00 |
UY Staff and related accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
UZ Social Security, other social security organizations | 8 234.00 | 8 234.00 | | 8 234.00 |
VA Doubtful or disputed receivables | 2 066.00 | 2 066.00 | | 2 066.00 |
VB VAT | 26 051.00 | 26 051.00 | | 26 051.00 |
VH Loans with a maturity of more than one year at origin | 70 284.00 | 32 791.00 | 37 493.00 | 70 284.00 |
VI Group and Associates | 8 944.00 | 8 944.00 | | 8 944.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 122.00 | | | 27 122.00 |
VM Income taxes | 23 381.00 | 23 381.00 | | 23 381.00 |
VP Miscellaneous | 26 612.00 | 26 612.00 | | 26 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 460.00 | 11 460.00 | | 11 460.00 |
VS Prepaid expenses | 20 557.00 | 20 557.00 | | 20 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 262.00 | 406 263.00 | | 406 262.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 204.00 | 366 711.00 | 37 493.00 | 404 204.00 |
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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 | 13 908.00 | | | 13 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 669.00 | | | 7 669.00 |
ST Other accounts | 184 638.00 | | | 184 638.00 |
XQ Rental, rental and co-ownership charges | 16 061.00 | | | 16 061.00 |
YQ Equipment leasing commitment | 110 110.00 | | | 110 110.00 |
YU External personnel | 44 542.00 | | | 44 542.00 |
YV Retrocessions of fees, commissions and brokerage | 401.00 | | | 401.00 |
YW Business tax | 1 985.00 | | | 1 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 893.00 | | | 15 893.00 |
YY Amount of VAT collected | 175 410.00 | | | 175 410.00 |
YZ Total deductible VAT on goods and services | 136 007.00 | | | 136 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 310.00 | | | 253 310.00 |
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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 | 24.00 | | | 24.00 |
