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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 768.00 | 18 655.00 | 3 113.00 | 21 768.00 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 146 500.00 | 230 924.00 | 915 576.00 | 1 146 500.00 |
AR Technical installations, industrial equipment and tools | 113 808.00 | 73 010.00 | 40 798.00 | 113 808.00 |
AT Other tangible assets | 31 211.00 | 16 962.00 | 14 249.00 | 31 211.00 |
AX Advances and down payments | 583.00 | | 583.00 | 583.00 |
BD Other fixed assets | 51 841.00 | | 51 841.00 | 51 841.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 635 912.00 | 339 551.00 | 1 296 361.00 | 1 635 912.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BN Goods in progress | 1 378 790.00 | | 1 378 790.00 | 1 378 790.00 |
BR Intermediate and finished products | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 1 263 365.00 | | 1 263 365.00 | 1 263 365.00 |
BX Customers and related accounts | 1 441 837.00 | 10 000.00 | 1 431 837.00 | 1 441 837.00 |
BZ Other receivables | 192 273.00 | | 192 273.00 | 192 273.00 |
CF Cash and cash equivalents | 185 786.00 | | 185 786.00 | 185 786.00 |
CH Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 4 521 460.00 | 10 000.00 | 4 511 460.00 | 4 521 460.00 |
CN Currency translation adjustments (V) | 2 588.00 | | 2 588.00 | 2 588.00 |
CO Grand total (0 to V) | 6 159 961.00 | 349 551.00 | 5 810 410.00 | 6 159 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 63 161.00 | | | 63 161.00 |
DH Retained earnings | -392 043.00 | | | -392 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 963.00 | | | 66 963.00 |
DL TOTAL (I) | 1 738 082.00 | | | 1 738 082.00 |
DP Provisions for Risks | 554.00 | | | 554.00 |
DR TOTAL (IV) | 554.00 | | | 554.00 |
DU Loans and Debts from Credit Institutions (3) | 383 613.00 | | | 383 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 954.00 | | | 443 954.00 |
DW Advances and down payments received on current orders | 1 532 919.00 | | | 1 532 919.00 |
DX Trade payables and related accounts | 1 299 802.00 | | | 1 299 802.00 |
DY Tax and social security liabilities | 396 122.00 | | | 396 122.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 4 062 210.00 | | | 4 062 210.00 |
ED (V) | 9 564.00 | | | 9 564.00 |
EE Grand total (I to V) | 5 810 410.00 | | | 5 810 410.00 |
EG Accrued income and payables due within one year | 2 233 932.00 | | | 2 233 932.00 |
EI Including equity loans | 443 954.00 | | | 443 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 013 043.00 | 802 932.00 | 1 815 975.00 | 1 013 043.00 |
FG Production sold - services | 285 986.00 | 116 089.00 | 402 076.00 | 285 986.00 |
FJ Net sales | 1 299 029.00 | 919 021.00 | 2 218 050.00 | 1 299 029.00 |
FM Inventory production | | | 1 362 990.00 | |
FO Operating subsidies | | | 11 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 320.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 606 948.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 610.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 496 966.00 | |
FX Taxes, duties, and similar payments | | | 59 345.00 | |
FY Salaries and Wages | | | 568 819.00 | |
FZ Social Security Contributions | | | 233 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 656.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 584 768.00 | |
GG - OPERATING RESULT (I - II) | | | 22 179.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 510.00 | |
GN Positive exchange differences | | | 11 010.00 | |
GP Total financial income (V) | | | 14 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 554.00 | |
GR Interest and similar expenses | | | 860.00 | |
GS Negative differences of foreign exchange | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 320.00 | | | 14 320.00 |
HA Exceptional income from management transactions | 28 612.00 | | | 28 612.00 |
HB Exceptional income from capital transactions | 3 860.00 | | | 3 860.00 |
HD Total exceptional income (VII) | 32 472.00 | | | 32 472.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 109.00 | | | 31 109.00 |
HK Income tax | -3 448.00 | | | -3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 956.00 | | | 3 653 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 993.00 | | | 3 586 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 963.00 | | | 66 963.00 |
HP References: Equipment leasing | 2 430.00 | | | 2 430.00 |
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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 | 1 592 183.00 | | 58 867.00 | 1 592 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 041.00 | |
I4 DECREASES Grand Total | | 15 138.00 | 1 635 912.00 | |
IO DECREASES Total including other intangible assets | | | 21 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 138.00 | 1 562 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 093.00 | | 1 675.00 | 20 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 090.00 | | 5 150.00 | 1 572 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 041.00 | |
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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 | 287 032.00 | 67 656.00 | 15 138.00 | 287 032.00 |
PE DEPRECIATION Total including other intangible assets | 16 196.00 | 2 459.00 | | 16 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 836.00 | 65 197.00 | 15 138.00 | 270 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 510.00 | 554.00 | 2 510.00 | 2 510.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 12 510.00 | 554.00 | 2 510.00 | 12 510.00 |
UG - Financial | | 554.00 | 2 510.00 | |
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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 | 179 378.00 | 23 739.00 | 155 639.00 | 179 378.00 |
8B Suppliers and Related Accounts | 1 299 802.00 | 1 299 802.00 | | 1 299 802.00 |
8C Staff and Related Accounts | 88 025.00 | 88 025.00 | | 88 025.00 |
8D Social Security and Other Social Organizations | 108 611.00 | 108 611.00 | | 108 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 405 085.00 | 1 405 085.00 | | 1 405 085.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
VA Doubtful or disputed receivables | 36 752.00 | 36 752.00 | | 36 752.00 |
VB VAT | 156 949.00 | 156 949.00 | | 156 949.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 382 591.00 | 242 871.00 | 139 719.00 | 382 591.00 |
VI Group and Associates | 264 576.00 | 264 576.00 | | 264 576.00 |
VJ Loans taken out during the year | 232 233.00 | | | 232 233.00 |
VK Loans repaid during the year | 3 062.00 | | | 3 062.00 |
VM Income taxes | 3 448.00 | 3 448.00 | | 3 448.00 |
VN Other taxes, similar payments | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 171.00 | 15 171.00 | | 15 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 283.00 | 29 283.00 | | 29 283.00 |
VS Prepaid expenses | 8 910.00 | 8 910.00 | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 220.00 | 1 643 020.00 | 200.00 | 1 643 220.00 |
VW VAT | 184 315.00 | 184 315.00 | | 184 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 291.00 | 2 233 932.00 | 295 359.00 | 2 529 291.00 |
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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 | 37 401.00 | | | 37 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 798.00 | | | 76 798.00 |
ST Other accounts | 234 972.00 | | | 234 972.00 |
XQ Rental, rental and co-ownership charges | 39 980.00 | | | 39 980.00 |
YQ Equipment leasing commitment | 2 430.00 | | | 2 430.00 |
YT Subcontracting | 145 216.00 | | | 145 216.00 |
YW Business tax | 21 944.00 | | | 21 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 345.00 | | | 59 345.00 |
YY Amount of VAT collected | 742 683.00 | | | 742 683.00 |
YZ Total deductible VAT on goods and services | 623 414.00 | | | 623 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 966.00 | | | 496 966.00 |
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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 | 8.00 | | | 8.00 |
