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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 | 6 519.00 | 6 519.00 | | 6 519.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 228 614.00 | 73 950.00 | 154 664.00 | 228 614.00 |
AT Other tangible assets | 192 744.00 | 52 725.00 | 140 019.00 | 192 744.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 428 678.00 | 133 194.00 | 295 484.00 | 428 678.00 |
BL Raw materials, supplies | 1 867 939.00 | 76 100.00 | 1 791 839.00 | 1 867 939.00 |
BN Goods in progress | 427 682.00 | | 427 682.00 | 427 682.00 |
BR Intermediate and finished products | 283 447.00 | 17 950.00 | 265 497.00 | 283 447.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 3 242 826.00 | 7 859.00 | 3 234 968.00 | 3 242 826.00 |
BZ Other receivables | 460 049.00 | | 460 049.00 | 460 049.00 |
CF Cash and cash equivalents | 17 162.00 | | 17 162.00 | 17 162.00 |
CH Prepaid expenses | 11 305.00 | | 11 305.00 | 11 305.00 |
CJ TOTAL (II) | 6 311 361.00 | 101 909.00 | 6 209 452.00 | 6 311 361.00 |
CO Grand total (0 to V) | 6 740 039.00 | 235 103.00 | 6 504 935.00 | 6 740 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -75 890.00 | | | -75 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 249.00 | | | 21 249.00 |
DL TOTAL (I) | 55 358.00 | | | 55 358.00 |
DU Loans and Debts from Credit Institutions (3) | 247 729.00 | | | 247 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 178.00 | | | 1 529 178.00 |
DX Trade payables and related accounts | 3 193 180.00 | | | 3 193 180.00 |
DY Tax and social security liabilities | 202 936.00 | | | 202 936.00 |
EA Other liabilities | 1 276 554.00 | | | 1 276 554.00 |
EC TOTAL (IV) | 6 449 577.00 | | | 6 449 577.00 |
EE Grand total (I to V) | 6 504 935.00 | | | 6 504 935.00 |
EG Accrued income and payables due within one year | 6 313 370.00 | | | 6 313 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 356.00 | | | 47 356.00 |
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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 | 71 396.00 | | 71 396.00 | 71 396.00 |
FD Production sold - goods | 5 197 574.00 | | 5 197 574.00 | 5 197 574.00 |
FG Production sold - services | 30 490.00 | | 30 490.00 | 30 490.00 |
FJ Net sales | 5 299 460.00 | | 5 299 460.00 | 5 299 460.00 |
FM Inventory production | | | -6 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 306.00 | |
FQ Other income | | | 9 528.00 | |
FR Total operating income (I) | | | 5 317 681.00 | |
FU Purchases of raw materials and other supplies | | | 4 547 060.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063 463.00 | |
FW Other purchases and external expenses | | | 927 230.00 | |
FX Taxes, duties, and similar payments | | | 33 213.00 | |
FY Salaries and Wages | | | 561 502.00 | |
FZ Social Security Contributions | | | 143 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 111.00 | |
GE Other Expenses | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 5 222 436.00 | |
GG - OPERATING RESULT (I - II) | | | 95 245.00 | |
GR Interest and similar expenses | | | 24 260.00 | |
GU Total financial expenses (VI) | | | 24 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 223.00 | | | 15 223.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 594.00 | | | 16 594.00 |
HD Total exceptional income (VII) | 16 594.00 | | | 16 594.00 |
HE Exceptional expenses on management operations | 53 025.00 | | | 53 025.00 |
HF Exceptional expenses on capital transactions | 13 306.00 | | | 13 306.00 |
HH Total exceptional expenses (VIII) | 66 331.00 | | | 66 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 736.00 | | | -49 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 276.00 | | | 5 334 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313 027.00 | | | 5 313 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 249.00 | | | 21 249.00 |
HP References: Equipment leasing | 61 940.00 | | | 61 940.00 |
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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 | 336 582.00 | | 92 096.00 | 336 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 428 678.00 | |
IO DECREASES Total including other intangible assets | | | 6 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 520.00 | | | 6 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 262.00 | | 92 096.00 | 329 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 68 610.00 | 64 584.00 | | 68 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 091.00 | 64 584.00 | | 62 091.00 |
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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 | 94 050.00 | | | 94 050.00 |
6T Receivables | 4 832.00 | 3 111.00 | 83.00 | 4 832.00 |
7B Total provisions for depreciation | 98 882.00 | 3 111.00 | 83.00 | 98 882.00 |
7C Grand total | 98 882.00 | 3 111.00 | 83.00 | 98 882.00 |
UE of which provisions and reversals: - Operating | | 3 111.00 | 83.00 | |
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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 | 3 193 180.00 | 3 193 180.00 | | 3 193 180.00 |
8C Staff and Related Accounts | 40 014.00 | 40 014.00 | | 40 014.00 |
8D Social Security and Other Social Organizations | 62 757.00 | 62 757.00 | | 62 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 554.00 | 1 276 554.00 | | 1 276 554.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 3 233 396.00 | 3 233 396.00 | | 3 233 396.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 9 431.00 | 9 431.00 | | 9 431.00 |
VB VAT | 391 101.00 | 391 101.00 | | 391 101.00 |
VG Loans with a maturity of up to one year at origin | 49 126.00 | 49 126.00 | | 49 126.00 |
VH Loans with a maturity of more than one year at origin | 198 602.00 | 62 395.00 | 136 207.00 | 198 602.00 |
VI Group and Associates | 1 529 178.00 | 1 529 178.00 | | 1 529 178.00 |
VK Loans repaid during the year | 61 914.00 | | | 61 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 048.00 | 68 048.00 | | 68 048.00 |
VS Prepaid expenses | 11 305.00 | 11 305.00 | | 11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 980.00 | 3 714 180.00 | 800.00 | 3 714 980.00 |
VW VAT | 97 830.00 | 97 830.00 | | 97 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 449 577.00 | 6 313 370.00 | 136 207.00 | 6 449 577.00 |
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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 | 17 249.00 | | | 17 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 892.00 | | | 18 892.00 |
ST Other accounts | 328 325.00 | | | 328 325.00 |
XQ Rental, rental and co-ownership charges | 244 949.00 | | | 244 949.00 |
YQ Equipment leasing commitment | 105 357.00 | | | 105 357.00 |
YT Subcontracting | 35 365.00 | | | 35 365.00 |
YU External personnel | 299 699.00 | | | 299 699.00 |
YW Business tax | 15 964.00 | | | 15 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 213.00 | | | 33 213.00 |
YY Amount of VAT collected | 1 304 568.00 | | | 1 304 568.00 |
YZ Total deductible VAT on goods and services | 906 928.00 | | | 906 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927 230.00 | | | 927 230.00 |
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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 | 20.00 | | | 20.00 |
