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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
AP Buildings | 939 653.00 | 264 656.00 | 674 996.00 | 939 653.00 |
AR Technical installations, industrial equipment and tools | 399 027.00 | 332 787.00 | 66 239.00 | 399 027.00 |
AT Other tangible assets | 34 754.00 | 24 138.00 | 10 615.00 | 34 754.00 |
BJ TOTAL (I) | 1 399 343.00 | 623 191.00 | 776 152.00 | 1 399 343.00 |
BL Raw materials, supplies | 42 917.00 | | 42 917.00 | 42 917.00 |
BR Intermediate and finished products | 3 104 517.00 | | 3 104 517.00 | 3 104 517.00 |
BX Customers and related accounts | 526 945.00 | | 526 945.00 | 526 945.00 |
BZ Other receivables | 101 937.00 | | 101 937.00 | 101 937.00 |
CF Cash and cash equivalents | 1 298 227.00 | | 1 298 227.00 | 1 298 227.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 5 080 847.00 | | 5 080 847.00 | 5 080 847.00 |
CO Grand total (0 to V) | 6 480 190.00 | 623 191.00 | 5 856 999.00 | 6 480 190.00 |
CU Other investments | 24 300.00 | | 24 300.00 | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 151 014.00 | | | 151 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 549.00 | | | 653 549.00 |
DJ Investment subsidies | 58 913.00 | | | 58 913.00 |
DK Regulated provisions | 698.00 | | | 698.00 |
DL TOTAL (I) | 897 175.00 | | | 897 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 358.00 | | | 1 895 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 248.00 | | | 1 246 248.00 |
DW Advances and down payments received on current orders | 165 348.00 | | | 165 348.00 |
DX Trade payables and related accounts | 1 585 640.00 | | | 1 585 640.00 |
DY Tax and social security liabilities | 67 229.00 | | | 67 229.00 |
EC TOTAL (IV) | 4 959 824.00 | | | 4 959 824.00 |
EE Grand total (I to V) | 5 856 999.00 | | | 5 856 999.00 |
EG Accrued income and payables due within one year | 4 535 622.00 | | | 4 535 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600 320.00 | | | 1 600 320.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FD Production sold - goods | 5 004 591.00 | 2 421 708.00 | 7 426 300.00 | 5 004 591.00 |
FG Production sold - services | 81 637.00 | | 81 637.00 | 81 637.00 |
FJ Net sales | 5 086 245.00 | 2 421 708.00 | 7 507 953.00 | 5 086 245.00 |
FM Inventory production | | | 1 705 897.00 | |
FO Operating subsidies | | | 385 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 599 006.00 | |
FU Purchases of raw materials and other supplies | | | 7 985 357.00 | |
FV Inventory change (raw materials and supplies) | | | -2 398.00 | |
FW Other purchases and external expenses | | | 669 398.00 | |
FX Taxes, duties, and similar payments | | | 67 244.00 | |
FY Salaries and Wages | | | 37 983.00 | |
FZ Social Security Contributions | | | 9 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 967.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 832 402.00 | |
GG - OPERATING RESULT (I - II) | | | 766 603.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 22 793.00 | |
GU Total financial expenses (VI) | | | 22 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 515.00 | | | 7 515.00 |
HD Total exceptional income (VII) | 7 515.00 | | | 7 515.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 099.00 | | | 7 099.00 |
HK Income tax | 97 577.00 | | | 97 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 606 739.00 | | | 9 606 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 953 189.00 | | | 8 953 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 549.00 | | | 653 549.00 |
HP References: Equipment leasing | 2 333.00 | | | 2 333.00 |
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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 | 1 371 890.00 | | 27 453.00 | 1 371 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 300.00 | |
I4 DECREASES Grand Total | | | 1 399 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 262.00 | | 3 173.00 | 1 370 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 24 280.00 | 20.00 |
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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 | 558 223.00 | 64 967.00 | | 558 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 615.00 | 64 967.00 | | 556 615.00 |
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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 | 371.00 | 326.00 | | 371.00 |
7C Grand total | 371.00 | 326.00 | | 371.00 |
UJ - Exceptional | | 326.00 | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 585 640.00 | 1 585 640.00 | | 1 585 640.00 |
8D Social Security and Other Social Organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
8E Income Taxes | 44 455.00 | 44 455.00 | | 44 455.00 |
UX Other trade receivables | 526 945.00 | 526 945.00 | | 526 945.00 |
VB VAT | 101 937.00 | 101 937.00 | | 101 937.00 |
VG Loans with a maturity of up to one year at origin | 1 600 320.00 | 1 600 320.00 | | 1 600 320.00 |
VH Loans with a maturity of more than one year at origin | 295 038.00 | 36 184.00 | 139 744.00 | 295 038.00 |
VI Group and Associates | 246 248.00 | 246 248.00 | | 246 248.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 35 189.00 | | | 35 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 815.00 | 13 815.00 | | 13 815.00 |
VS Prepaid expenses | 6 301.00 | 6 301.00 | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 185.00 | 635 185.00 | | 635 185.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 475.00 | 4 535 622.00 | 139 744.00 | 4 794 475.00 |
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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 | 55 191.00 | | | 55 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 192.00 | | | 148 192.00 |
ST Other accounts | 114 818.00 | | | 114 818.00 |
XQ Rental, rental and co-ownership charges | 4 535.00 | | | 4 535.00 |
YT Subcontracting | 358 292.00 | | | 358 292.00 |
YU External personnel | 43 560.00 | | | 43 560.00 |
YW Business tax | 12 053.00 | | | 12 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 244.00 | | | 67 244.00 |
YY Amount of VAT collected | 655 600.00 | | | 655 600.00 |
YZ Total deductible VAT on goods and services | 1 673 793.00 | | | 1 673 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 398.00 | | | 669 398.00 |
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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 | 1.00 | | | 1.00 |
