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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 | 3 878.00 | 3 878.00 | | 3 878.00 |
AR Technical installations, industrial equipment and tools | 86 026.00 | 54 341.00 | 31 685.00 | 86 026.00 |
AT Other tangible assets | 43 701.00 | 31 582.00 | 12 119.00 | 43 701.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 137 690.00 | 89 800.00 | 47 890.00 | 137 690.00 |
BL Raw materials, supplies | 29 499.00 | | 29 499.00 | 29 499.00 |
BN Goods in progress | 179 991.00 | | 179 991.00 | 179 991.00 |
BX Customers and related accounts | 161 167.00 | | 161 167.00 | 161 167.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 105 119.00 | | 105 119.00 | 105 119.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 481 690.00 | | 481 690.00 | 481 690.00 |
CO Grand total (0 to V) | 619 380.00 | 89 800.00 | 529 580.00 | 619 380.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 146 482.00 | | | 146 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 899.00 | | | 71 899.00 |
DL TOTAL (I) | 229 931.00 | | | 229 931.00 |
DU Loans and Debts from Credit Institutions (3) | 49 041.00 | | | 49 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016.00 | | | 5 016.00 |
DW Advances and down payments received on current orders | 36 242.00 | | | 36 242.00 |
DX Trade payables and related accounts | 129 438.00 | | | 129 438.00 |
DY Tax and social security liabilities | 79 912.00 | | | 79 912.00 |
EC TOTAL (IV) | 299 649.00 | | | 299 649.00 |
EE Grand total (I to V) | 529 580.00 | | | 529 580.00 |
EG Accrued income and payables due within one year | 279 740.00 | | | 279 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 750.00 | | 838 750.00 | 838 750.00 |
FJ Net sales | 838 750.00 | | 838 750.00 | 838 750.00 |
FM Inventory production | | | 143 134.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 981 969.00 | |
FU Purchases of raw materials and other supplies | | | 398 916.00 | |
FV Inventory change (raw materials and supplies) | | | -9 881.00 | |
FW Other purchases and external expenses | | | 172 964.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 201 948.00 | |
FZ Social Security Contributions | | | 91 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 944.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 888 516.00 | |
GG - OPERATING RESULT (I - II) | | | 93 453.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 20 015.00 | | | 20 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 969.00 | | | 981 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 069.00 | | | 910 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 899.00 | | | 71 899.00 |
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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 | 132 566.00 | | 5 124.00 | 132 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | | 137 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 878.00 | | | 3 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 603.00 | | 5 124.00 | 124 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 63 856.00 | 25 944.00 | | 63 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 878.00 | | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 978.00 | 25 944.00 | | 59 978.00 |
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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 | 129 438.00 | 129 438.00 | | 129 438.00 |
8C Staff and Related Accounts | 28 491.00 | 28 491.00 | | 28 491.00 |
8D Social Security and Other Social Organizations | 25 887.00 | 25 887.00 | | 25 887.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
UX Other trade receivables | 161 167.00 | 161 167.00 | | 161 167.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 49 041.00 | 29 132.00 | 19 909.00 | 49 041.00 |
VI Group and Associates | 5 016.00 | 5 016.00 | | 5 016.00 |
VK Loans repaid during the year | 28 923.00 | | | 28 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 150.00 | 167 080.00 | 4 070.00 | 171 150.00 |
VW VAT | 22 294.00 | 22 294.00 | | 22 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 406.00 | 243 498.00 | 19 909.00 | 263 406.00 |
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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 | 3 592.00 | | | 3 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 789.00 | | | 5 789.00 |
ST Other accounts | 55 570.00 | | | 55 570.00 |
XQ Rental, rental and co-ownership charges | 28 452.00 | | | 28 452.00 |
YT Subcontracting | 68 391.00 | | | 68 391.00 |
YU External personnel | 14 762.00 | | | 14 762.00 |
YW Business tax | 3 540.00 | | | 3 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 132.00 | | | 7 132.00 |
YY Amount of VAT collected | 150 212.00 | | | 150 212.00 |
YZ Total deductible VAT on goods and services | 75 948.00 | | | 75 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 964.00 | | | 172 964.00 |
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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 | 2.00 | | | 2.00 |
