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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 415.00 | 24 323.00 | 486 092.00 | 510 415.00 |
AR Technical installations, industrial equipment and tools | 2 089 188.00 | 207 958.00 | 1 881 229.00 | 2 089 188.00 |
AT Other tangible assets | 194 347.00 | 32 511.00 | 161 836.00 | 194 347.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 793 950.00 | 264 792.00 | 2 529 157.00 | 2 793 950.00 |
BL Raw materials, supplies | 29 835.00 | | 29 835.00 | 29 835.00 |
BT Goods | 620 840.00 | | 620 840.00 | 620 840.00 |
BV Advances and down payments on orders | 326 916.00 | | 326 916.00 | 326 916.00 |
BX Customers and related accounts | 763 235.00 | | 763 235.00 | 763 235.00 |
BZ Other receivables | 482 004.00 | | 482 004.00 | 482 004.00 |
CF Cash and cash equivalents | 285 331.00 | | 285 331.00 | 285 331.00 |
CJ TOTAL (II) | 2 508 161.00 | | 2 508 161.00 | 2 508 161.00 |
CO Grand total (0 to V) | 5 302 110.00 | 264 792.00 | 5 037 318.00 | 5 302 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 399 215.00 | 135 241.00 | | 399 215.00 |
DH Retained earnings | 12 060.00 | 12 059.00 | | 12 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 428.00 | 263 973.00 | | 458 428.00 |
DJ Investment subsidies | 131 713.00 | 155 427.00 | | 131 713.00 |
DK Regulated provisions | 208 884.00 | 59 969.00 | | 208 884.00 |
DL TOTAL (I) | 1 215 800.00 | 632 171.00 | | 1 215 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 544.00 | 406 437.00 | | 1 764 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 844.00 | 285 427.00 | | 378 844.00 |
DX Trade payables and related accounts | 1 545 309.00 | 777 020.00 | | 1 545 309.00 |
DY Tax and social security liabilities | 84 114.00 | 59 898.00 | | 84 114.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 3 691.00 | | 800.00 |
EA Other liabilities | 47 907.00 | 11 450.00 | | 47 907.00 |
EC TOTAL (IV) | 3 821 518.00 | 1 543 925.00 | | 3 821 518.00 |
EE Grand total (I to V) | 5 037 318.00 | 2 176 097.00 | | 5 037 318.00 |
EG Accrued income and payables due within one year | 2 290 055.00 | 1 210 582.00 | | 2 290 055.00 |
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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 | 1 917 626.00 | | 1 917 626.00 | 1 917 626.00 |
FG Production sold - services | 5 891.00 | | 5 891.00 | 5 891.00 |
FJ Net sales | 1 923 517.00 | | 1 923 517.00 | 1 923 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 924 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 060.00 | |
FT Inventory change (goods) | | | -536 520.00 | |
FU Purchases of raw materials and other supplies | | | 296 945.00 | |
FV Inventory change (raw materials and supplies) | | | -18 104.00 | |
FW Other purchases and external expenses | | | 275 135.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 199 534.00 | |
FZ Social Security Contributions | | | 14 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 285.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 811 408.00 | |
GG - OPERATING RESULT (I - II) | | | 112 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 11 195.00 | |
GU Total financial expenses (VI) | | | 11 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | 640 879.00 | | | 640 879.00 |
HB Exceptional income from capital transactions | 23 714.00 | 51 614.00 | | 23 714.00 |
HC Reversals of provisions and transfers of expenses | 64.00 | 402.00 | | 64.00 |
HD Total exceptional income (VII) | 664 657.00 | 52 016.00 | | 664 657.00 |
HF Exceptional expenses on capital transactions | | 4 115.00 | | |
HG Exceptional depreciation and provisions | 148 979.00 | 32 637.00 | | 148 979.00 |
HH Total exceptional expenses (VIII) | 148 979.00 | 36 752.00 | | 148 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 678.00 | 15 264.00 | | 515 678.00 |
HK Income tax | 159 279.00 | 81 365.00 | | 159 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 288.00 | 2 088 916.00 | | 2 589 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 860.00 | 1 824 943.00 | | 2 130 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 428.00 | 263 973.00 | | 458 428.00 |
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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 | 1 005 057.00 | | 3 022 306.00 | 1 005 057.00 |
I4 DECREASES Grand Total | 1 233 414.00 | | 2 793 950.00 | 1 233 414.00 |
IY DECREASES Total Tangible Fixed Assets | 1 233 414.00 | | 2 793 950.00 | 1 233 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 057.00 | | 3 022 306.00 | 1 005 057.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 218 096.00 | | | 1 218 096.00 |
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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 | 71 507.00 | 193 285.00 | | 71 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 507.00 | 193 285.00 | | 71 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 970.00 | 148 979.00 | 64.00 | 59 970.00 |
7C Grand total | 59 970.00 | 148 979.00 | 64.00 | 59 970.00 |
UJ - Exceptional | | 148 979.00 | 64.00 | |
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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 | 1 545 309.00 | 1 545 309.00 | | 1 545 309.00 |
8D Social Security and Other Social Organizations | 10 065.00 | 10 065.00 | | 10 065.00 |
8E Income Taxes | 70 911.00 | 70 911.00 | | 70 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 907.00 | 47 907.00 | | 47 907.00 |
UX Other trade receivables | 763 235.00 | 763 235.00 | | 763 235.00 |
UY Staff and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 478 232.00 | 478 232.00 | | 478 232.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 1 763 961.00 | 232 499.00 | 908 297.00 | 1 763 961.00 |
VI Group and Associates | 378 844.00 | 378 844.00 | | 378 844.00 |
VJ Loans taken out during the year | 1 526 500.00 | | | 1 526 500.00 |
VK Loans repaid during the year | 168 946.00 | | | 168 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 239.00 | 1 245 239.00 | | 1 245 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 518.00 | 2 290 055.00 | 908 297.00 | 3 821 518.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 328.00 | | | 16 328.00 |
ST Other accounts | 176 019.00 | | | 176 019.00 |
XQ Rental, rental and co-ownership charges | 58 538.00 | | | 58 538.00 |
YT Subcontracting | 23 949.00 | | | 23 949.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 096.00 | | | 1 096.00 |
YY Amount of VAT collected | 139 282.00 | | | 139 282.00 |
YZ Total deductible VAT on goods and services | 171 429.00 | | | 171 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 135.00 | | | 275 135.00 |
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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 | 8.00 | | | 8.00 |
