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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 849.00 | 4 704.00 | 144.00 | 4 849.00 |
AR Technical installations, industrial equipment and tools | 27 102.00 | 17 855.00 | 9 247.00 | 27 102.00 |
AT Other tangible assets | 10 975.00 | 10 474.00 | 500.00 | 10 975.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 44 686.00 | 33 035.00 | 11 651.00 | 44 686.00 |
BL Raw materials, supplies | 1 972 711.00 | 938 556.00 | 1 034 155.00 | 1 972 711.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 740 826.00 | | 740 826.00 | 740 826.00 |
BZ Other receivables | 339 715.00 | | 339 715.00 | 339 715.00 |
CF Cash and cash equivalents | 104 474.00 | | 104 474.00 | 104 474.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 3 158 118.00 | 938 556.00 | 2 219 562.00 | 3 158 118.00 |
CO Grand total (0 to V) | 3 202 805.00 | 971 591.00 | 2 231 214.00 | 3 202 805.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 60 863.00 | 171 188.00 | | 60 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 910.00 | -110 325.00 | | 21 910.00 |
DK Regulated provisions | 144.00 | 392.00 | | 144.00 |
DL TOTAL (I) | 122 517.00 | 100 855.00 | | 122 517.00 |
DU Loans and Debts from Credit Institutions (3) | 800 815.00 | 814 455.00 | | 800 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 1 089 478.00 | 1 256 827.00 | | 1 089 478.00 |
DY Tax and social security liabilities | 218 402.00 | 236 056.00 | | 218 402.00 |
EA Other liabilities | 157 600.00 | | | 157 600.00 |
EC TOTAL (IV) | 2 108 696.00 | 2 307 339.00 | | 2 108 696.00 |
EE Grand total (I to V) | 2 231 214.00 | 2 408 194.00 | | 2 231 214.00 |
EG Accrued income and payables due within one year | 2 108 696.00 | 2 307 339.00 | | 2 108 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 800 000.00 | | |
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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 | | | 3 499.00 | |
FD Production sold - goods | | | 6 137 790.00 | |
FJ Net sales | | | 6 141 289.00 | |
FO Operating subsidies | | | 7 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124 457.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 272 994.00 | |
FU Purchases of raw materials and other supplies | | | 4 148 730.00 | |
FV Inventory change (raw materials and supplies) | | | 341 438.00 | |
FW Other purchases and external expenses | | | 994 210.00 | |
FX Taxes, duties, and similar payments | | | 20 012.00 | |
FY Salaries and Wages | | | 634 097.00 | |
FZ Social Security Contributions | | | 164 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 938 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 244 509.00 | |
GG - OPERATING RESULT (I - II) | | | 28 485.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 12 819.00 | |
GU Total financial expenses (VI) | | | 12 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 862.00 | 2 254.00 | | 11 862.00 |
HC Reversals of provisions and transfers of expenses | 248.00 | 248.00 | | 248.00 |
HD Total exceptional income (VII) | 12 110.00 | 2 502.00 | | 12 110.00 |
HE Exceptional expenses on management operations | 5 889.00 | 45.00 | | 5 889.00 |
HH Total exceptional expenses (VIII) | 5 889.00 | 45.00 | | 5 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 222.00 | 2 457.00 | | 6 222.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 285 127.00 | 6 822 146.00 | | 7 285 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 263 217.00 | 6 932 471.00 | | 7 263 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 910.00 | -110 325.00 | | 21 910.00 |
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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 | 40 797.00 | | 3 889.00 | 40 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 44 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 038.00 | | 3 889.00 | 39 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 30 199.00 | 2 836.00 | 33 035.00 | 30 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 199.00 | 2 836.00 | 33 035.00 | 30 199.00 |
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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 | 392.00 | | 248.00 | 392.00 |
6N Inventories and work in progress | 1 104 598.00 | 938 556.00 | 1 104 598.00 | 1 104 598.00 |
7B Total provisions for depreciation | 1 104 598.00 | 938 556.00 | 1 104 598.00 | 1 104 598.00 |
7C Grand total | 1 104 990.00 | 938 556.00 | 1 104 846.00 | 1 104 990.00 |
UE of which provisions and reversals: - Operating | | 938 556.00 | 1 104 598.00 | |
UJ - Exceptional | | | 248.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 1 089 479.00 | 1 089 479.00 | | 1 089 479.00 |
8C Staff and Related Accounts | 98 921.00 | 98 921.00 | | 98 921.00 |
8D Social Security and Other Social Organizations | 99 917.00 | 99 917.00 | | 99 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 600.00 | 157 600.00 | | 157 600.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 740 826.00 | 740 826.00 | | 740 826.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
VB VAT | 34 430.00 | 34 430.00 | | 34 430.00 |
VG Loans with a maturity of up to one year at origin | 800 815.00 | 800 815.00 | | 800 815.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 37 204.00 | 37 204.00 | | 37 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 908.00 | 15 908.00 | | 15 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 082.00 | 268 082.00 | | 268 082.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 693.00 | 1 080 933.00 | 1 760.00 | 1 082 693.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 697.00 | 2 108 697.00 | | 2 108 697.00 |
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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 | 20 915.00 | | | 20 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 378.00 | | | 25 378.00 |
ST Other accounts | 303 782.00 | | | 303 782.00 |
XQ Rental, rental and co-ownership charges | 221 205.00 | | | 221 205.00 |
YT Subcontracting | 91 846.00 | | | 91 846.00 |
YU External personnel | 137 371.00 | | | 137 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 915.00 | | | 20 915.00 |
YY Amount of VAT collected | 289 385.00 | | | 289 385.00 |
YZ Total deductible VAT on goods and services | 158 094.00 | | | 158 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 582.00 | | | 779 582.00 |
