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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
AR Technical installations, industrial equipment and tools | 36 932.00 | 36 932.00 | | 36 932.00 |
AT Other tangible assets | 332 453.00 | 326 887.00 | 5 567.00 | 332 453.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 386 277.00 | 367 350.00 | 18 927.00 | 386 277.00 |
BL Raw materials, supplies | 993 932.00 | 670 944.00 | 322 988.00 | 993 932.00 |
BT Goods | | | | |
BX Customers and related accounts | 128 470.00 | | 128 470.00 | 128 470.00 |
BZ Other receivables | 14 041.00 | | 14 041.00 | 14 041.00 |
CF Cash and cash equivalents | 229 154.00 | | 229 154.00 | 229 154.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 1 369 330.00 | 670 944.00 | 698 386.00 | 1 369 330.00 |
CO Grand total (0 to V) | 1 755 607.00 | 1 038 294.00 | 717 313.00 | 1 755 607.00 |
CP Shares due in less than one year | 13 360.00 | | | 13 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 320 000.00 | | 400 000.00 |
DH Retained earnings | 7 428.00 | 4 604.00 | | 7 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 709.00 | 82 824.00 | | 61 709.00 |
DL TOTAL (I) | 524 138.00 | 462 428.00 | | 524 138.00 |
DU Loans and Debts from Credit Institutions (3) | 101 664.00 | 74 739.00 | | 101 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 504.00 | | 384.00 |
DW Advances and down payments received on current orders | 6 133.00 | | | 6 133.00 |
DX Trade payables and related accounts | 27 727.00 | 89 000.00 | | 27 727.00 |
DY Tax and social security liabilities | 57 268.00 | 90 066.00 | | 57 268.00 |
EC TOTAL (IV) | 193 175.00 | 254 308.00 | | 193 175.00 |
EE Grand total (I to V) | 717 313.00 | 716 737.00 | | 717 313.00 |
EG Accrued income and payables due within one year | 175 329.00 | 204 929.00 | | 175 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 284.00 | | | 52 284.00 |
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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 | | | | |
FG Production sold - services | 885 547.00 | 151 319.00 | 1 036 866.00 | 885 547.00 |
FJ Net sales | 885 547.00 | 151 319.00 | 1 036 866.00 | 885 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 437.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 045 338.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 40 901.00 | |
FV Inventory change (raw materials and supplies) | | | -220 000.00 | |
FW Other purchases and external expenses | | | 778 456.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 125 113.00 | |
FZ Social Security Contributions | | | 44 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 971 005.00 | |
GG - OPERATING RESULT (I - II) | | | 74 333.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 015.00 | | | 5 015.00 |
HA Exceptional income from management transactions | 519.00 | 200.00 | | 519.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 519.00 | 200.00 | | 3 519.00 |
HE Exceptional expenses on management operations | 2 565.00 | 3 777.00 | | 2 565.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 565.00 | 3 777.00 | | 5 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | -3 577.00 | | -2 046.00 |
HK Income tax | 8 428.00 | 6 183.00 | | 8 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 221.00 | 922 331.00 | | 1 049 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 512.00 | 839 507.00 | | 987 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 709.00 | 82 824.00 | | 61 709.00 |
HP References: Equipment leasing | | 2 369.00 | | |
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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 | 380 917.00 | | 8 360.00 | 380 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 360.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 386 277.00 | |
IO DECREASES Total including other intangible assets | | | 3 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 532.00 | | | 3 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 385.00 | | 2 000.00 | 367 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 6 360.00 | 10 000.00 |
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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 | 364 067.00 | 3 283.00 | | 364 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 535.00 | 3 283.00 | | 360 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 480 944.00 | 190 000.00 | | 480 944.00 |
6T Receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
7B Total provisions for depreciation | 484 366.00 | 190 000.00 | 3 423.00 | 484 366.00 |
7C Grand total | 484 366.00 | 190 000.00 | 3 423.00 | 484 366.00 |
UE of which provisions and reversals: - Operating | | 190 000.00 | 3 423.00 | |
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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 | 27 727.00 | 27 727.00 | | 27 727.00 |
8C Staff and Related Accounts | 11 610.00 | 11 610.00 | | 11 610.00 |
8D Social Security and Other Social Organizations | 13 028.00 | 13 028.00 | | 13 028.00 |
8E Income Taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 13 360.00 | 13 360.00 | | 13 360.00 |
UX Other trade receivables | 128 470.00 | 128 470.00 | | 128 470.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 70 131.00 | 52 284.00 | 17 847.00 | 70 131.00 |
VH Loans with a maturity of more than one year at origin | 31 533.00 | 31 533.00 | | 31 533.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 81 122.00 | | | 81 122.00 |
VK Loans repaid during the year | 106 481.00 | | | 106 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 703.00 | 10 703.00 | | 10 703.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 604.00 | 159 604.00 | | 159 604.00 |
VW VAT | 29 192.00 | 29 192.00 | | 29 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 042.00 | 169 196.00 | 17 847.00 | 187 042.00 |
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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 | 3 709.00 | 3 917.00 | | 3 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 298.00 | 6 441.00 | | 8 298.00 |
ST Other accounts | 203 786.00 | 192 004.00 | | 203 786.00 |
XQ Rental, rental and co-ownership charges | 113 194.00 | 72 968.00 | | 113 194.00 |
YT Subcontracting | 421 555.00 | 253 518.00 | | 421 555.00 |
YU External personnel | 28 242.00 | 475.00 | | 28 242.00 |
YV Retrocessions of fees, commissions and brokerage | 3 380.00 | 2 385.00 | | 3 380.00 |
YW Business tax | 1 815.00 | 3 041.00 | | 1 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 524.00 | 6 958.00 | | 5 524.00 |
YY Amount of VAT collected | 177 109.00 | 181 814.00 | | 177 109.00 |
YZ Total deductible VAT on goods and services | 140 232.00 | 99 641.00 | | 140 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778 456.00 | 527 791.00 | | 778 456.00 |
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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 | 3.00 | | | 3.00 |
