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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 | 182 764.00 | 7 800.00 | 190 564.00 |
AT Other tangible assets | 28 760.00 | 28 760.00 | | 28 760.00 |
BJ TOTAL (I) | 473 170.00 | 465 370.00 | 7 800.00 | 473 170.00 |
BL Raw materials, supplies | 1 071 062.00 | | 1 071 062.00 | 1 071 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 061.00 | 892.00 | 179 168.00 | 180 061.00 |
BZ Other receivables | 198 623.00 | | 198 623.00 | 198 623.00 |
CF Cash and cash equivalents | 581 992.00 | | 581 992.00 | 581 992.00 |
CJ TOTAL (II) | 2 031 740.00 | 892.00 | 2 030 847.00 | 2 031 740.00 |
CO Grand total (0 to V) | 2 504 911.00 | 466 263.00 | 2 038 647.00 | 2 504 911.00 |
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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 | 532 853.00 | 245 123.00 | | 532 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 265.00 | 287 730.00 | | 91 265.00 |
DL TOTAL (I) | 1 441 834.00 | 1 350 569.00 | | 1 441 834.00 |
DP Provisions for Risks | 554.00 | 52 123.00 | | 554.00 |
DR TOTAL (IV) | 554.00 | 52 123.00 | | 554.00 |
DX Trade payables and related accounts | 380 314.00 | 282 107.00 | | 380 314.00 |
DY Tax and social security liabilities | 1 200.00 | 104 533.00 | | 1 200.00 |
EA Other liabilities | 214 746.00 | 170 790.00 | | 214 746.00 |
EC TOTAL (IV) | 596 260.00 | 557 430.00 | | 596 260.00 |
EE Grand total (I to V) | 2 038 648.00 | 1 960 122.00 | | 2 038 648.00 |
EG Accrued income and payables due within one year | 596 260.00 | 557 430.00 | | 596 260.00 |
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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 | 944 432.00 | | 944 432.00 | 944 432.00 |
FG Production sold - services | | | | |
FJ Net sales | 944 432.00 | | 944 432.00 | 944 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 569.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 997 861.00 | |
FU Purchases of raw materials and other supplies | | | 40 199.00 | |
FV Inventory change (raw materials and supplies) | | | -128 114.00 | |
FW Other purchases and external expenses | | | 950 769.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 871 104.00 | |
GG - OPERATING RESULT (I - II) | | | 126 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 120.00 | | |
HH Total exceptional expenses (VIII) | | 1 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 120.00 | | |
HK Income tax | 35 492.00 | 112 330.00 | | 35 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 861.00 | 1 232 367.00 | | 997 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 596.00 | 944 637.00 | | 906 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 265.00 | 287 730.00 | | 91 265.00 |
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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 | 458 523.00 | 6 848.00 | | 458 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 523.00 | 6 848.00 | | 458 523.00 |
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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 | 52 123.00 | | 51 569.00 | 52 123.00 |
6T Receivables | 893.00 | | | 893.00 |
7B Total provisions for depreciation | 893.00 | | | 893.00 |
7C Grand total | 53 016.00 | | 51 569.00 | 53 016.00 |
UE of which provisions and reversals: - Operating | | | 51 569.00 | |
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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 | 380 314.00 | 380 314.00 | | 380 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 884.00 | 104 884.00 | | 104 884.00 |
UX Other trade receivables | 179 182.00 | 179 182.00 | | 179 182.00 |
VA Doubtful or disputed receivables | 879.00 | 879.00 | | 879.00 |
VB VAT | 118 636.00 | 118 636.00 | | 118 636.00 |
VI Group and Associates | 109 862.00 | 109 862.00 | | 109 862.00 |
VM Income taxes | 76 783.00 | 76 783.00 | | 76 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 685.00 | 378 685.00 | | 378 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 260.00 | 596 260.00 | | 596 260.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 819.00 | 5 970.00 | | 12 819.00 |
ST Other accounts | 158 286.00 | 277 943.00 | | 158 286.00 |
XQ Rental, rental and co-ownership charges | 100 752.00 | 221 489.00 | | 100 752.00 |
YS Bills discounted but not yet due | | 662.00 | | |
YT Subcontracting | 594 103.00 | 94 210.00 | | 594 103.00 |
YU External personnel | 84 808.00 | 282 290.00 | | 84 808.00 |
YW Business tax | 1 401.00 | 994.00 | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 401.00 | 4 414.00 | | 1 401.00 |
YY Amount of VAT collected | 174 747.00 | 221 285.00 | | 174 747.00 |
YZ Total deductible VAT on goods and services | 170 971.00 | 217 217.00 | | 170 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 769.00 | 881 904.00 | | 950 769.00 |
