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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 658 374.00 | 381 231.00 | 277 143.00 | 658 374.00 |
AT Other tangible assets | 116 575.00 | 30 732.00 | 85 843.00 | 116 575.00 |
BB Receivables related to investments | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 804 680.00 | 411 964.00 | 392 716.00 | 804 680.00 |
BL Raw materials, supplies | 126 351.00 | | 126 351.00 | 126 351.00 |
BR Intermediate and finished products | 84 040.00 | | 84 040.00 | 84 040.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 325 306.00 | | 325 306.00 | 325 306.00 |
BZ Other receivables | 88 050.00 | | 88 050.00 | 88 050.00 |
CF Cash and cash equivalents | 495 348.00 | | 495 348.00 | 495 348.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 1 123 688.00 | | 1 123 688.00 | 1 123 688.00 |
CO Grand total (0 to V) | 1 928 367.00 | 411 964.00 | 1 516 404.00 | 1 928 367.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 636 557.00 | | | 636 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 979.00 | | | 171 979.00 |
DL TOTAL (I) | 858 036.00 | | | 858 036.00 |
DN Conditional advances | 10 833.00 | | | 10 833.00 |
DO TOTAL (II) | 10 833.00 | | | 10 833.00 |
DU Loans and Debts from Credit Institutions (3) | 113 247.00 | | | 113 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 450 007.00 | | | 450 007.00 |
DY Tax and social security liabilities | 66 990.00 | | | 66 990.00 |
DZ Fixed asset liabilities and related accounts | 16 024.00 | | | 16 024.00 |
EC TOTAL (IV) | 647 535.00 | | | 647 535.00 |
EE Grand total (I to V) | 1 516 404.00 | | | 1 516 404.00 |
EG Accrued income and payables due within one year | 546 274.00 | | | 546 274.00 |
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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 | 3 935.00 | | 3 935.00 | 3 935.00 |
FD Production sold - goods | 1 435 747.00 | 1 400.00 | 1 437 147.00 | 1 435 747.00 |
FG Production sold - services | 48 110.00 | | 48 110.00 | 48 110.00 |
FJ Net sales | 1 487 792.00 | 1 400.00 | 1 489 192.00 | 1 487 792.00 |
FM Inventory production | | | 16 116.00 | |
FO Operating subsidies | | | 29 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 328.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 551 547.00 | |
FU Purchases of raw materials and other supplies | | | 510 347.00 | |
FV Inventory change (raw materials and supplies) | | | -72 749.00 | |
FW Other purchases and external expenses | | | 526 351.00 | |
FX Taxes, duties, and similar payments | | | 16 573.00 | |
FY Salaries and Wages | | | 249 562.00 | |
FZ Social Security Contributions | | | 91 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 396.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 404 712.00 | |
GG - OPERATING RESULT (I - II) | | | 146 835.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 320.00 | | | 16 320.00 |
A2 TOTAL ASSETS | 35 832.00 | | | 35 832.00 |
HA Exceptional income from management transactions | 79 891.00 | | | 79 891.00 |
HB Exceptional income from capital transactions | 2 387.00 | | | 2 387.00 |
HD Total exceptional income (VII) | 82 278.00 | | | 82 278.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 251.00 | | | 82 251.00 |
HK Income tax | 56 711.00 | | | 56 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 837.00 | | | 1 633 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 858.00 | | | 1 461 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 979.00 | | | 171 979.00 |
HP References: Equipment leasing | 57 403.00 | | | 57 403.00 |
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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 | 526 002.00 | | 278 678.00 | 526 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
I4 DECREASES Grand Total | | | 804 680.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 372.00 | | 278 578.00 | 496 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | 100.00 | 4 630.00 |
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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 | 328 568.00 | 83 396.00 | | 328 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 568.00 | 83 396.00 | | 328 568.00 |
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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 | 450 007.00 | 450 007.00 | | 450 007.00 |
8C Staff and Related Accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
8D Social Security and Other Social Organizations | 16 397.00 | 16 397.00 | | 16 397.00 |
8E Income Taxes | 38 267.00 | 38 267.00 | | 38 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 024.00 | 16 024.00 | | 16 024.00 |
UL Receivables related to investments | 630.00 | | 630.00 | 630.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 325 306.00 | 325 306.00 | | 325 306.00 |
VB VAT | 55 156.00 | 55 156.00 | | 55 156.00 |
VH Loans with a maturity of more than one year at origin | 113 247.00 | 11 985.00 | 71 262.00 | 113 247.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 27 326.00 | | | 27 326.00 |
VN Other taxes, similar payments | 16 727.00 | 16 727.00 | | 16 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 167.00 | 16 167.00 | | 16 167.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 958.00 | 416 328.00 | 4 630.00 | 420 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 535.00 | 546 274.00 | 71 262.00 | 647 535.00 |
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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 | 13 954.00 | | | 13 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 450.00 | | | 8 450.00 |
ST Other accounts | 241 658.00 | | | 241 658.00 |
XQ Rental, rental and co-ownership charges | 57 246.00 | | | 57 246.00 |
YT Subcontracting | 28 062.00 | | | 28 062.00 |
YU External personnel | 190 934.00 | | | 190 934.00 |
YW Business tax | 2 619.00 | | | 2 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 573.00 | | | 16 573.00 |
YY Amount of VAT collected | 300 714.00 | | | 300 714.00 |
YZ Total deductible VAT on goods and services | 205 272.00 | | | 205 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 351.00 | | | 526 351.00 |
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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 | 10.00 | | | 10.00 |
