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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 318.00 | 15 318.00 | | 15 318.00 |
AF Concessions, Patents and Similar Rights | 44 386.00 | 44 386.00 | | 44 386.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 604 082.00 | 246 140.00 | 357 942.00 | 604 082.00 |
AT Other tangible assets | 240 065.00 | 65 029.00 | 175 036.00 | 240 065.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 966 251.00 | 370 873.00 | 595 378.00 | 966 251.00 |
BL Raw materials, supplies | 279 533.00 | | 279 533.00 | 279 533.00 |
BN Goods in progress | 112 955.00 | | 112 955.00 | 112 955.00 |
BR Intermediate and finished products | 139 707.00 | | 139 707.00 | 139 707.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 539 597.00 | 16 967.00 | 522 629.00 | 539 597.00 |
BZ Other receivables | 250 518.00 | | 250 518.00 | 250 518.00 |
CF Cash and cash equivalents | 38 721.00 | | 38 721.00 | 38 721.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 1 367 941.00 | 16 967.00 | 1 350 974.00 | 1 367 941.00 |
CO Grand total (0 to V) | 2 334 192.00 | 387 840.00 | 1 946 352.00 | 2 334 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 304 587.00 | | | 304 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 374.00 | | | 63 374.00 |
DJ Investment subsidies | 89 033.00 | | | 89 033.00 |
DL TOTAL (I) | 522 994.00 | | | 522 994.00 |
DU Loans and Debts from Credit Institutions (3) | 508 721.00 | | | 508 721.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 630 970.00 | | | 630 970.00 |
DY Tax and social security liabilities | 189 630.00 | | | 189 630.00 |
EA Other liabilities | 84 038.00 | | | 84 038.00 |
EC TOTAL (IV) | 1 423 359.00 | | | 1 423 359.00 |
EE Grand total (I to V) | 1 946 352.00 | | | 1 946 352.00 |
EG Accrued income and payables due within one year | 1 124 462.00 | | | 1 124 462.00 |
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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 | 4 724 648.00 | | 4 724 648.00 | 4 724 648.00 |
FG Production sold - services | 40 921.00 | | 40 921.00 | 40 921.00 |
FJ Net sales | 4 765 569.00 | | 4 765 569.00 | 4 765 569.00 |
FM Inventory production | | | -79 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 056.00 | |
FR Total operating income (I) | | | 4 722 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 735.00 | |
FV Inventory change (raw materials and supplies) | | | -47 716.00 | |
FW Other purchases and external expenses | | | 1 562 712.00 | |
FX Taxes, duties, and similar payments | | | 88 444.00 | |
FY Salaries and Wages | | | 1 072 542.00 | |
FZ Social Security Contributions | | | 372 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 121.00 | |
GF Total Operating Expenses (II) | | | 4 651 665.00 | |
GG - OPERATING RESULT (I - II) | | | 70 579.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 19 015.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 19 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 056.00 | | | 36 056.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 56 567.00 | | | 56 567.00 |
HD Total exceptional income (VII) | 56 567.00 | | | 56 567.00 |
HE Exceptional expenses on management operations | 1 471.00 | | | 1 471.00 |
HF Exceptional expenses on capital transactions | 14 250.00 | | | 14 250.00 |
HH Total exceptional expenses (VIII) | 15 721.00 | | | 15 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 846.00 | | | 40 846.00 |
HK Income tax | 29 023.00 | | | 29 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 778 906.00 | | | 4 778 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 532.00 | | | 4 715 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 374.00 | | | 63 374.00 |
HP References: Equipment leasing | 99 453.00 | | | 99 453.00 |
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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 | 897 678.00 | | 108 156.00 | 897 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 318.00 | | | 15 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | 39 583.00 | 966 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 318.00 | |
IO DECREASES Total including other intangible assets | | | 74 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 583.00 | 844 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 386.00 | | | 74 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 574.00 | | 108 156.00 | 775 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 280 086.00 | 116 121.00 | 25 333.00 | 280 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 318.00 | | | 15 318.00 |
PE DEPRECIATION Total including other intangible assets | 35 639.00 | 8 747.00 | | 35 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 128.00 | 107 374.00 | 25 333.00 | 229 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 967.00 | | | 16 967.00 |
7B Total provisions for depreciation | 16 967.00 | | | 16 967.00 |
7C Grand total | 16 967.00 | | | 16 967.00 |
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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 | 630 970.00 | 630 970.00 | | 630 970.00 |
8C Staff and Related Accounts | 64 839.00 | 64 839.00 | | 64 839.00 |
8D Social Security and Other Social Organizations | 86 552.00 | 86 552.00 | | 86 552.00 |
8E Income Taxes | 17 746.00 | 17 746.00 | | 17 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 038.00 | 84 038.00 | | 84 038.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
UX Other trade receivables | 519 236.00 | 519 236.00 | | 519 236.00 |
VA Doubtful or disputed receivables | 20 361.00 | 20 361.00 | | 20 361.00 |
VB VAT | 78 233.00 | 78 233.00 | | 78 233.00 |
VH Loans with a maturity of more than one year at origin | 508 721.00 | 219 824.00 | 288 896.00 | 508 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 285.00 | 172 285.00 | | 172 285.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 326.00 | 796 926.00 | 32 400.00 | 829 326.00 |
VW VAT | 14 767.00 | 14 767.00 | | 14 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 359.00 | 1 124 462.00 | 288 896.00 | 1 413 359.00 |
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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 | 61 234.00 | | | 61 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 934.00 | | | 111 934.00 |
ST Other accounts | 690 650.00 | | | 690 650.00 |
XQ Rental, rental and co-ownership charges | 300 146.00 | | | 300 146.00 |
YQ Equipment leasing commitment | 176 794.00 | | | 176 794.00 |
YT Subcontracting | 395 470.00 | | | 395 470.00 |
YU External personnel | 64 513.00 | | | 64 513.00 |
YW Business tax | 27 210.00 | | | 27 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 444.00 | | | 88 444.00 |
YY Amount of VAT collected | 819 289.00 | | | 819 289.00 |
YZ Total deductible VAT on goods and services | 539 257.00 | | | 539 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 562 712.00 | | | 1 562 712.00 |
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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 | 30.00 | | | 30.00 |
