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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 | 232 742.00 | 232 742.00 | | 232 742.00 |
AP Buildings | 92 703.00 | 25 293.00 | 67 410.00 | 92 703.00 |
AR Technical installations, industrial equipment and tools | 478 508.00 | 312 583.00 | 165 924.00 | 478 508.00 |
AT Other tangible assets | 475 063.00 | 426 234.00 | 48 828.00 | 475 063.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 22 787.00 | | 22 787.00 | 22 787.00 |
BJ TOTAL (I) | 1 310 353.00 | 996 853.00 | 313 499.00 | 1 310 353.00 |
BL Raw materials, supplies | 821 572.00 | 203 180.00 | 618 392.00 | 821 572.00 |
BR Intermediate and finished products | 646 197.00 | 38 735.00 | 607 462.00 | 646 197.00 |
BT Goods | 1 428 872.00 | 271 209.00 | 1 157 663.00 | 1 428 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 562 530.00 | | 3 562 530.00 | 3 562 530.00 |
BZ Other receivables | 147 927.00 | | 147 927.00 | 147 927.00 |
CF Cash and cash equivalents | 11 528.00 | | 11 528.00 | 11 528.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 6 624 740.00 | 513 124.00 | 6 111 616.00 | 6 624 740.00 |
CO Grand total (0 to V) | 7 935 093.00 | 1 509 977.00 | 6 425 115.00 | 7 935 093.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 13 058.00 | 1 610.00 | | 13 058.00 |
DG Other reserves | 200 000.00 | 30 000.00 | | 200 000.00 |
DH Retained earnings | 48 109.00 | 590.00 | | 48 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 744.00 | 228 968.00 | | 907 744.00 |
DL TOTAL (I) | 2 768 912.00 | 1 861 168.00 | | 2 768 912.00 |
DP Provisions for Risks | 521 267.00 | 422 027.00 | | 521 267.00 |
DR TOTAL (IV) | 521 267.00 | 422 027.00 | | 521 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 287.00 | 795 085.00 | | 321 287.00 |
DX Trade payables and related accounts | 2 463 813.00 | 2 618 933.00 | | 2 463 813.00 |
DY Tax and social security liabilities | 345 751.00 | 291 450.00 | | 345 751.00 |
DZ Fixed asset liabilities and related accounts | 4 084.00 | 3 020.00 | | 4 084.00 |
EC TOTAL (IV) | 3 134 936.00 | 3 708 488.00 | | 3 134 936.00 |
EE Grand total (I to V) | 6 425 115.00 | 5 991 683.00 | | 6 425 115.00 |
EG Accrued income and payables due within one year | 3 134 936.00 | | | 3 134 936.00 |
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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 | 3 243 800.00 | 6 878.00 | 3 250 679.00 | 3 243 800.00 |
FD Production sold - goods | 12 875 447.00 | 4 589.00 | 12 880 037.00 | 12 875 447.00 |
FG Production sold - services | 685 848.00 | | 685 848.00 | 685 848.00 |
FJ Net sales | 16 805 096.00 | 11 468.00 | 16 816 565.00 | 16 805 096.00 |
FM Inventory production | | | 235 019.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987 822.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 18 039 418.00 | |
FS Purchases of goods (including customs duties) | | | 3 963 465.00 | |
FT Inventory change (goods) | | | 231 548.00 | |
FU Purchases of raw materials and other supplies | | | 8 876 203.00 | |
FV Inventory change (raw materials and supplies) | | | 43 213.00 | |
FW Other purchases and external expenses | | | 1 960 312.00 | |
FX Taxes, duties, and similar payments | | | 79 814.00 | |
FY Salaries and Wages | | | 649 977.00 | |
FZ Social Security Contributions | | | 262 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 267.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 17 195 783.00 | |
GG - OPERATING RESULT (I - II) | | | 843 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 974.00 | |
GN Positive exchange differences | | | 669.00 | |
GP Total financial income (V) | | | 78 643.00 | |
GR Interest and similar expenses | | | 14 494.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 14 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 691.00 | 29 849.00 | | 24 691.00 |
HB Exceptional income from capital transactions | | 42 493.00 | | |
HD Total exceptional income (VII) | | 42 493.00 | | |
HF Exceptional expenses on capital transactions | | 42 493.00 | | |
HH Total exceptional expenses (VIII) | | 42 493.00 | | |
HK Income tax | | -28 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 118 062.00 | 16 587 778.00 | | 18 118 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 210 318.00 | 16 358 810.00 | | 17 210 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 744.00 | 228 968.00 | | 907 744.00 |
HP References: Equipment leasing | 172 215.00 | 127 597.00 | | 172 215.00 |
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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 | 1 289 102.00 | | 50 625.00 | 1 289 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 785.00 | |
I4 DECREASES Grand Total | | 29 374.00 | 1 310 353.00 | |
IO DECREASES Total including other intangible assets | | | 232 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 374.00 | 1 048 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 742.00 | | | 232 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 575.00 | | 50 625.00 | 1 027 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 785.00 | | | 28 785.00 |
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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 | 792 187.00 | 94 040.00 | 29 374.00 | 792 187.00 |
PE DEPRECIATION Total including other intangible assets | 92 742.00 | | | 92 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 445.00 | 94 040.00 | 29 374.00 | 699 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 422 027.00 | 521 267.00 | 422 027.00 | 422 027.00 |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6N Inventories and work in progress | 541 104.00 | 513 124.00 | 541 104.00 | 541 104.00 |
7B Total provisions for depreciation | 681 104.00 | 513 124.00 | 541 104.00 | 681 104.00 |
7C Grand total | 1 103 131.00 | 1 034 391.00 | 963 131.00 | 1 103 131.00 |
UE of which provisions and reversals: - Operating | | 1 034 391.00 | 963 131.00 | |
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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 | 321 287.00 | 321 287.00 | | 321 287.00 |
8B Suppliers and Related Accounts | 2 463 813.00 | 2 463 813.00 | | 2 463 813.00 |
8C Staff and Related Accounts | 99 019.00 | 99 019.00 | | 99 019.00 |
8D Social Security and Other Social Organizations | 79 599.00 | 79 599.00 | | 79 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
UT Other financial assets | 22 787.00 | 22 787.00 | | 22 787.00 |
UX Other trade receivables | 3 562 530.00 | 3 562 530.00 | | 3 562 530.00 |
VB VAT | 45 360.00 | 45 360.00 | | 45 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 750.00 | 20 750.00 | | 20 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 567.00 | 102 567.00 | | 102 567.00 |
VS Prepaid expenses | 6 109.00 | 6 109.00 | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739 355.00 | 3 739 355.00 | | 3 739 355.00 |
VW VAT | 146 381.00 | 146 381.00 | | 146 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 936.00 | 3 134 936.00 | | 3 134 936.00 |
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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 | 37 484.00 | 66 517.00 | | 37 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 180.00 | 141 294.00 | | 147 180.00 |
ST Other accounts | 1 022 136.00 | 889 011.00 | | 1 022 136.00 |
XQ Rental, rental and co-ownership charges | 180 695.00 | 173 034.00 | | 180 695.00 |
YQ Equipment leasing commitment | 306 478.00 | 298 301.00 | | 306 478.00 |
YT Subcontracting | 311 190.00 | 548 194.00 | | 311 190.00 |
YU External personnel | 299 109.00 | 270 858.00 | | 299 109.00 |
YW Business tax | 42 330.00 | 30 866.00 | | 42 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 814.00 | 97 383.00 | | 79 814.00 |
YY Amount of VAT collected | 3 252 024.00 | 3 136 313.00 | | 3 252 024.00 |
YZ Total deductible VAT on goods and services | 2 971 945.00 | 2 874 566.00 | | 2 971 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 960 312.00 | 2 022 393.00 | | 1 960 312.00 |
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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 | 22.00 | | | 22.00 |
