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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 197 066.00 | | 197 066.00 | 197 066.00 |
AP Buildings | 511 401.00 | 114 402.00 | 396 999.00 | 511 401.00 |
AR Technical installations, industrial equipment and tools | 1 011 859.00 | 604 616.00 | 407 243.00 | 1 011 859.00 |
AT Other tangible assets | 178 000.00 | 87 768.00 | 90 232.00 | 178 000.00 |
BJ TOTAL (I) | 1 938 325.00 | 806 786.00 | 1 131 539.00 | 1 938 325.00 |
BL Raw materials, supplies | 890 322.00 | | 890 322.00 | 890 322.00 |
BN Goods in progress | 636 628.00 | | 636 628.00 | 636 628.00 |
BR Intermediate and finished products | 309 514.00 | 18 762.00 | 290 752.00 | 309 514.00 |
BT Goods | 69 421.00 | | 69 421.00 | 69 421.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 418 996.00 | | 418 996.00 | 418 996.00 |
BZ Other receivables | 546 734.00 | | 546 734.00 | 546 734.00 |
CF Cash and cash equivalents | 24 971.00 | | 24 971.00 | 24 971.00 |
CH Prepaid expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 2 909 839.00 | 18 762.00 | 2 891 078.00 | 2 909 839.00 |
CO Grand total (0 to V) | 4 848 165.00 | 825 548.00 | 4 022 617.00 | 4 848 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 548 020.00 | 1 548 020.00 | | 1 548 020.00 |
DD Legal reserve (1) | 52 500.00 | 45 500.00 | | 52 500.00 |
DH Retained earnings | 614.00 | -1 137.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 769.00 | 8 751.00 | | 9 769.00 |
DL TOTAL (I) | 2 610 903.00 | 2 601 134.00 | | 2 610 903.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 73 000.00 | 64 000.00 | | 73 000.00 |
DR TOTAL (IV) | 77 000.00 | 64 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 997.00 | 488 425.00 | | 321 997.00 |
DW Advances and down payments received on current orders | 125 118.00 | | | 125 118.00 |
DX Trade payables and related accounts | 493 399.00 | 402 456.00 | | 493 399.00 |
DY Tax and social security liabilities | 394 199.00 | 283 362.00 | | 394 199.00 |
EC TOTAL (IV) | 1 334 714.00 | 1 174 242.00 | | 1 334 714.00 |
EE Grand total (I to V) | 4 022 617.00 | 3 839 376.00 | | 4 022 617.00 |
EG Accrued income and payables due within one year | 1 043 420.00 | 852 858.00 | | 1 043 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 231.00 | | 227.00 |
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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 | 37 298.00 | | 37 298.00 | 37 298.00 |
FD Production sold - goods | 5 353 212.00 | | 5 353 212.00 | 5 353 212.00 |
FG Production sold - services | 207 486.00 | | 207 486.00 | 207 486.00 |
FJ Net sales | 5 597 996.00 | | 5 597 996.00 | 5 597 996.00 |
FM Inventory production | | | 133 463.00 | |
FN Capitalized production | | | 17 627.00 | |
FO Operating subsidies | | | 16 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 5 768 780.00 | |
FS Purchases of goods (including customs duties) | | | 308 358.00 | |
FT Inventory change (goods) | | | -17 877.00 | |
FU Purchases of raw materials and other supplies | | | 2 426 943.00 | |
FV Inventory change (raw materials and supplies) | | | -176 256.00 | |
FW Other purchases and external expenses | | | 1 363 046.00 | |
FX Taxes, duties, and similar payments | | | 96 509.00 | |
FY Salaries and Wages | | | 970 668.00 | |
FZ Social Security Contributions | | | 378 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 150 005.00 | |
GF Total Operating Expenses (II) | | | 5 761 388.00 | |
GG - OPERATING RESULT (I - II) | | | 7 392.00 | |
GR Interest and similar expenses | | | 8 466.00 | |
GU Total financial expenses (VI) | | | 8 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 492.00 | 9 252.00 | | 16 492.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 22 492.00 | 9 252.00 | | 22 492.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 4 648.00 | | | 4 648.00 |
HH Total exceptional expenses (VIII) | 11 648.00 | | | 11 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 844.00 | 9 252.00 | | 10 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 272.00 | 5 092 209.00 | | 5 791 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 503.00 | 5 083 458.00 | | 5 781 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 769.00 | 8 751.00 | | 9 769.00 |
HP References: Equipment leasing | 53 076.00 | 34 796.00 | | 53 076.00 |
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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 | 1 937 147.00 | | 82 787.00 | 1 937 147.00 |
I4 DECREASES Grand Total | | 81 609.00 | 1 938 325.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 609.00 | 1 898 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 147.00 | | 82 787.00 | 1 897 147.00 |
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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 | 653 827.00 | 229 920.00 | 76 961.00 | 653 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 827.00 | 229 920.00 | 76 961.00 | 653 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 13 000.00 | | 64 000.00 |
6N Inventories and work in progress | 2 571.00 | 18 762.00 | 2 571.00 | 2 571.00 |
7B Total provisions for depreciation | 2 571.00 | 18 762.00 | 2 571.00 | 2 571.00 |
7C Grand total | 66 571.00 | 31 762.00 | 2 571.00 | 66 571.00 |
UE of which provisions and reversals: - Operating | | 31 762.00 | 2 571.00 | |
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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 | 493 399.00 | 493 399.00 | | 493 399.00 |
8C Staff and Related Accounts | 94 213.00 | 94 213.00 | | 94 213.00 |
8D Social Security and Other Social Organizations | 108 881.00 | 108 881.00 | | 108 881.00 |
UX Other trade receivables | 418 996.00 | | | 418 996.00 |
UY Staff and related accounts | 1 315.00 | | | 1 315.00 |
VB VAT | 42 516.00 | | | 42 516.00 |
VC Group and associates | 501 909.00 | | | 501 909.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 321 770.00 | 155 595.00 | 166 176.00 | 321 770.00 |
VK Loans repaid during the year | 115 347.00 | | | 115 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 450.00 | 10 450.00 | | 10 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VS Prepaid expenses | 11 129.00 | | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 859.00 | 976 859.00 | | 976 859.00 |
VW VAT | 180 655.00 | 180 655.00 | | 180 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 596.00 | 1 043 420.00 | 166 176.00 | 1 209 596.00 |
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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 | 75 219.00 | 79 160.00 | | 75 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 156.00 | 5 346.00 | | 7 156.00 |
ST Other accounts | 264 694.00 | 236 338.00 | | 264 694.00 |
XQ Rental, rental and co-ownership charges | 38 465.00 | 37 866.00 | | 38 465.00 |
YP Average staff number | 36.00 | 34.00 | | 36.00 |
YQ Equipment leasing commitment | 111 779.00 | 97 350.00 | | 111 779.00 |
YT Subcontracting | 994 754.00 | 825 998.00 | | 994 754.00 |
YU External personnel | 57 977.00 | 124 532.00 | | 57 977.00 |
YW Business tax | 21 290.00 | 32 642.00 | | 21 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 509.00 | 111 802.00 | | 96 509.00 |
YY Amount of VAT collected | 1 002 167.00 | 1 003 502.00 | | 1 002 167.00 |
YZ Total deductible VAT on goods and services | 652 227.00 | 575 839.00 | | 652 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 363 046.00 | 1 230 080.00 | | 1 363 046.00 |
