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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 3 372.00 | | 3 372.00 | 3 372.00 |
AP Buildings | 36 107.00 | 15 668.00 | 20 440.00 | 36 107.00 |
AR Technical installations, industrial equipment and tools | 68 660.00 | 55 891.00 | 12 769.00 | 68 660.00 |
AT Other tangible assets | 38 537.00 | 36 318.00 | 2 218.00 | 38 537.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 148 105.00 | 107 877.00 | 40 228.00 | 148 105.00 |
BL Raw materials, supplies | 17 388.00 | | 17 388.00 | 17 388.00 |
BR Intermediate and finished products | 107 448.00 | | 107 448.00 | 107 448.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 144 251.00 | | 144 251.00 | 144 251.00 |
BZ Other receivables | 17 078.00 | | 17 078.00 | 17 078.00 |
CD Marketable securities | 11 699.00 | | 11 699.00 | 11 699.00 |
CF Cash and cash equivalents | 125 312.00 | | 125 312.00 | 125 312.00 |
CJ TOTAL (II) | 424 735.00 | | 424 735.00 | 424 735.00 |
CO Grand total (0 to V) | 572 840.00 | 107 877.00 | 464 963.00 | 572 840.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 31 884.00 | | | 31 884.00 |
DE Statutory or contractual reserves | 80 756.00 | | | 80 756.00 |
DH Retained earnings | 41 297.00 | | | 41 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 287.00 | | | 52 287.00 |
DL TOTAL (I) | 233 224.00 | | | 233 224.00 |
DP Provisions for Risks | 32 360.00 | | | 32 360.00 |
DR TOTAL (IV) | 32 360.00 | | | 32 360.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | | | 3 278.00 |
DX Trade payables and related accounts | 148 443.00 | | | 148 443.00 |
DY Tax and social security liabilities | 45 749.00 | | | 45 749.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 199 379.00 | | | 199 379.00 |
EE Grand total (I to V) | 464 963.00 | | | 464 963.00 |
EG Accrued income and payables due within one year | 199 379.00 | | | 199 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 34 853.00 | | 34 853.00 | 34 853.00 |
FD Production sold - goods | 1 140 194.00 | 4 454.00 | 1 144 648.00 | 1 140 194.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 175 148.00 | 4 454.00 | 1 179 602.00 | 1 175 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FR Total operating income (I) | | | 1 180 813.00 | |
FS Purchases of goods (including customs duties) | | | 6 068.00 | |
FU Purchases of raw materials and other supplies | | | 515 239.00 | |
FV Inventory change (raw materials and supplies) | | | -26 864.00 | |
FW Other purchases and external expenses | | | 226 965.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 265 561.00 | |
FZ Social Security Contributions | | | 90 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 537.00 | |
GE Other Expenses | | | 14 685.00 | |
GF Total Operating Expenses (II) | | | 1 106 170.00 | |
GG - OPERATING RESULT (I - II) | | | 74 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 360.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 22 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 197.00 | | | 2 197.00 |
HB Exceptional income from capital transactions | 2 370.00 | | | 2 370.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 4 647.00 | | | 4 647.00 |
HE Exceptional expenses on management operations | 60 870.00 | | | 60 870.00 |
HH Total exceptional expenses (VIII) | 60 870.00 | | | 60 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 223.00 | | | -56 223.00 |
HK Income tax | 3 137.00 | | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 460.00 | | | 1 245 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 173.00 | | | 1 193 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 287.00 | | | 52 287.00 |
HP References: Equipment leasing | 9 333.00 | | | 9 333.00 |
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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 | 146 488.00 | | 1 616.00 | 146 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | | 148 105.00 | |
IO DECREASES Total including other intangible assets | | | 4 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 372.00 | | | 4 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 687.00 | | 1 616.00 | 141 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 97 339.00 | 10 537.00 | | 97 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 339.00 | 10 537.00 | | 97 339.00 |
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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 | 70 000.00 | 22 360.00 | 60 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 22 360.00 | 60 000.00 | 70 000.00 |
UG - Financial | | | 60 000.00 | |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8B Suppliers and Related Accounts | 148 443.00 | 148 443.00 | | 148 443.00 |
8C Staff and Related Accounts | 23 260.00 | 23 260.00 | | 23 260.00 |
8D Social Security and Other Social Organizations | 18 439.00 | 18 439.00 | | 18 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 144 251.00 | 144 251.00 | | 144 251.00 |
VB VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 56 906.00 | | | 56 906.00 |
VM Income taxes | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 713.00 | 10 713.00 | | 10 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 608.00 | 161 329.00 | 279.00 | 161 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 379.00 | 199 379.00 | | 199 379.00 |
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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 | 3 388.00 | | | 3 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 621.00 | | | 66 621.00 |
ST Other accounts | 131 236.00 | | | 131 236.00 |
XQ Rental, rental and co-ownership charges | 17 093.00 | | | 17 093.00 |
YT Subcontracting | 11 865.00 | | | 11 865.00 |
YU External personnel | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 388.00 | | | 3 388.00 |
YY Amount of VAT collected | 64 953.00 | | | 64 953.00 |
YZ Total deductible VAT on goods and services | 67 960.00 | | | 67 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 965.00 | | | 226 965.00 |
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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 | 7.00 | | | 7.00 |
