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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 845.00 | 253 845.00 | | 253 845.00 |
AR Technical installations, industrial equipment and tools | 190 564.00 | 178 864.00 | 11 700.00 | 190 564.00 |
AT Other tangible assets | 28 760.00 | 25 812.00 | 2 948.00 | 28 760.00 |
BJ TOTAL (I) | 473 170.00 | 458 522.00 | 14 648.00 | 473 170.00 |
BL Raw materials, supplies | 942 947.00 | | 942 947.00 | 942 947.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 239 873.00 | 892.00 | 238 981.00 | 239 873.00 |
BZ Other receivables | 112 730.00 | | 112 730.00 | 112 730.00 |
CF Cash and cash equivalents | 650 420.00 | | 650 420.00 | 650 420.00 |
CJ TOTAL (II) | 1 946 366.00 | 892.00 | 1 945 474.00 | 1 946 366.00 |
CO Grand total (0 to V) | 2 419 537.00 | 459 415.00 | 1 960 122.00 | 2 419 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DF Regulated reserves (1) | 727 162.00 | 727 162.00 | | 727 162.00 |
DH Retained earnings | 245 123.00 | 33 015.00 | | 245 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 730.00 | 212 108.00 | | 287 730.00 |
DL TOTAL (I) | 1 350 569.00 | 1 062 839.00 | | 1 350 569.00 |
DP Provisions for Risks | 52 123.00 | 58 623.00 | | 52 123.00 |
DR TOTAL (IV) | 52 123.00 | 58 623.00 | | 52 123.00 |
DX Trade payables and related accounts | 282 107.00 | 394 372.00 | | 282 107.00 |
DY Tax and social security liabilities | 104 533.00 | 41 285.00 | | 104 533.00 |
EA Other liabilities | 170 790.00 | 130 729.00 | | 170 790.00 |
EC TOTAL (IV) | 557 430.00 | 566 386.00 | | 557 430.00 |
EE Grand total (I to V) | 1 960 122.00 | 1 687 849.00 | | 1 960 122.00 |
EG Accrued income and payables due within one year | 557 430.00 | 566 386.00 | | 557 430.00 |
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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 | | | | |
FD Production sold - goods | 1 223 989.00 | | 1 223 989.00 | 1 223 989.00 |
FG Production sold - services | 1 814.00 | | 1 814.00 | 1 814.00 |
FJ Net sales | 1 225 803.00 | | 1 225 803.00 | 1 225 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 232 367.00 | |
FU Purchases of raw materials and other supplies | | | 179 662.00 | |
FV Inventory change (raw materials and supplies) | | | -241 865.00 | |
FW Other purchases and external expenses | | | 881 904.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 156.00 | |
GE Other Expenses | | | -83.00 | |
GF Total Operating Expenses (II) | | | 831 187.00 | |
GG - OPERATING RESULT (I - II) | | | 401 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 120.00 | 132.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 132.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -132.00 | | -1 120.00 |
HK Income tax | 112 330.00 | 106 138.00 | | 112 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 367.00 | 1 055 475.00 | | 1 232 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 637.00 | 843 368.00 | | 944 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 730.00 | 212 108.00 | | 287 730.00 |
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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 | 473 171.00 | | | 473 171.00 |
I4 DECREASES Grand Total | | | 473 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 171.00 | | | 473 171.00 |
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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 | 451 367.00 | 7 156.00 | | 451 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 367.00 | 7 156.00 | | 451 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 623.00 | | 6 500.00 | 58 623.00 |
6T Receivables | 893.00 | | | 893.00 |
7B Total provisions for depreciation | 893.00 | | | 893.00 |
7C Grand total | 59 516.00 | | 6 500.00 | 59 516.00 |
UE of which provisions and reversals: - Operating | | | 6 500.00 | |
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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 | 282 107.00 | 282 107.00 | | 282 107.00 |
8E Income Taxes | 104 132.00 | 104 132.00 | | 104 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 141.00 | 60 141.00 | | 60 141.00 |
UX Other trade receivables | 238 840.00 | 238 840.00 | | 238 840.00 |
VA Doubtful or disputed receivables | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 104 475.00 | 104 475.00 | | 104 475.00 |
VI Group and Associates | 110 649.00 | 110 649.00 | | 110 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 255.00 | 8 255.00 | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 604.00 | 352 604.00 | | 352 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 430.00 | 557 430.00 | | 557 430.00 |
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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 | 3 420.00 | | | 3 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 970.00 | | | 5 970.00 |
ST Other accounts | 277 943.00 | 468 243.00 | | 277 943.00 |
XQ Rental, rental and co-ownership charges | 221 489.00 | 38 377.00 | | 221 489.00 |
YS Bills discounted but not yet due | 662.00 | | | 662.00 |
YT Subcontracting | 94 210.00 | 63 279.00 | | 94 210.00 |
YU External personnel | 282 290.00 | 173 378.00 | | 282 290.00 |
YW Business tax | 994.00 | 1 002.00 | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 414.00 | 1 002.00 | | 4 414.00 |
YY Amount of VAT collected | 221 285.00 | 156 610.00 | | 221 285.00 |
YZ Total deductible VAT on goods and services | 217 217.00 | 163 602.00 | | 217 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 881 904.00 | 743 279.00 | | 881 904.00 |
