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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 | 28 687.00 | | 28 687.00 | 28 687.00 |
AR Technical installations, industrial equipment and tools | 258 654.00 | 148 285.00 | 110 368.00 | 258 654.00 |
AT Other tangible assets | 248 394.00 | 109 908.00 | 138 486.00 | 248 394.00 |
BH Other financial assets | 17 561.00 | | 17 561.00 | 17 561.00 |
BJ TOTAL (I) | 553 296.00 | 258 193.00 | 295 102.00 | 553 296.00 |
BL Raw materials, supplies | 178 806.00 | 41 134.00 | 137 672.00 | 178 806.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 17 360.00 | | 17 360.00 | 17 360.00 |
BX Customers and related accounts | 396 110.00 | | 396 110.00 | 396 110.00 |
BZ Other receivables | 278 345.00 | | 278 345.00 | 278 345.00 |
CF Cash and cash equivalents | 245 457.00 | | 245 457.00 | 245 457.00 |
CH Prepaid expenses | 46 771.00 | | 46 771.00 | 46 771.00 |
CJ TOTAL (II) | 1 162 849.00 | 41 134.00 | 1 121 715.00 | 1 162 849.00 |
CO Grand total (0 to V) | 1 716 145.00 | 299 327.00 | 1 416 818.00 | 1 716 145.00 |
CP Shares due in less than one year | 17 561.00 | | | 17 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 231 878.00 | 174 006.00 | | 231 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447.00 | 57 872.00 | | 3 447.00 |
DL TOTAL (I) | 537 325.00 | 533 878.00 | | 537 325.00 |
DU Loans and Debts from Credit Institutions (3) | 605 682.00 | 651 720.00 | | 605 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 790.00 | 79 508.00 | | 17 790.00 |
DX Trade payables and related accounts | 202 419.00 | 76 163.00 | | 202 419.00 |
DY Tax and social security liabilities | 31 193.00 | 41 486.00 | | 31 193.00 |
EA Other liabilities | 22 408.00 | 235 941.00 | | 22 408.00 |
EC TOTAL (IV) | 879 493.00 | 1 084 818.00 | | 879 493.00 |
EE Grand total (I to V) | 1 416 818.00 | 1 618 696.00 | | 1 416 818.00 |
EG Accrued income and payables due within one year | 328 328.00 | 488 611.00 | | 328 328.00 |
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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 | | | | |
FD Production sold - goods | 1 514 484.00 | | 1 514 484.00 | 1 514 484.00 |
FG Production sold - services | 27 683.00 | | 27 683.00 | 27 683.00 |
FJ Net sales | 1 542 167.00 | | 1 542 167.00 | 1 542 167.00 |
FM Inventory production | | | -43 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 878.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 532 975.00 | |
FU Purchases of raw materials and other supplies | | | 429 157.00 | |
FV Inventory change (raw materials and supplies) | | | -31 822.00 | |
FW Other purchases and external expenses | | | 724 487.00 | |
FX Taxes, duties, and similar payments | | | 10 396.00 | |
FY Salaries and Wages | | | 263 040.00 | |
FZ Social Security Contributions | | | 79 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 734.00 | |
GE Other Expenses | | | 22 583.00 | |
GF Total Operating Expenses (II) | | | 1 570 193.00 | |
GG - OPERATING RESULT (I - II) | | | -37 219.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 878.00 | 53 904.00 | | 33 878.00 |
A4 Equity method investments | 22 500.00 | 30 000.00 | | 22 500.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 200.00 | 6 571.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 6 571.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -5 571.00 | | -200.00 |
HK Income tax | -45 998.00 | -53 020.00 | | -45 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 975.00 | 1 649 109.00 | | 1 532 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 528.00 | 1 591 237.00 | | 1 529 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447.00 | 57 872.00 | | 3 447.00 |
HP References: Equipment leasing | 172 099.00 | 102 902.00 | | 172 099.00 |
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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 | 517 747.00 | | 35 904.00 | 517 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 561.00 | |
I4 DECREASES Grand Total | | 355.00 | 553 296.00 | |
IO DECREASES Total including other intangible assets | | | 28 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355.00 | 507 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 687.00 | | | 28 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 499.00 | | 35 904.00 | 471 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 561.00 | | | 17 561.00 |
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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 | 197 201.00 | 60 992.00 | | 197 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 201.00 | 60 992.00 | | 197 201.00 |
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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 | 29 400.00 | 11 734.00 | | 29 400.00 |
7B Total provisions for depreciation | 29 400.00 | 11 734.00 | | 29 400.00 |
7C Grand total | 29 400.00 | 11 734.00 | | 29 400.00 |
UE of which provisions and reversals: - Operating | | 11 734.00 | | |
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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 | 202 419.00 | 202 419.00 | | 202 419.00 |
8C Staff and Related Accounts | 12 399.00 | 12 399.00 | | 12 399.00 |
8D Social Security and Other Social Organizations | 18 071.00 | 18 071.00 | | 18 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 408.00 | 22 408.00 | | 22 408.00 |
UT Other financial assets | 17 561.00 | 17 561.00 | | 17 561.00 |
UX Other trade receivables | 396 110.00 | 396 110.00 | | 396 110.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 40 324.00 | 40 324.00 | | 40 324.00 |
VH Loans with a maturity of more than one year at origin | 605 682.00 | 54 517.00 | 551 165.00 | 605 682.00 |
VI Group and Associates | 17 790.00 | 17 790.00 | | 17 790.00 |
VJ Loans taken out during the year | 9 662.00 | | | 9 662.00 |
VK Loans repaid during the year | 55 700.00 | | | 55 700.00 |
VP Miscellaneous | 47 084.00 | 47 084.00 | | 47 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 767.00 | 190 767.00 | | 190 767.00 |
VS Prepaid expenses | 46 771.00 | 46 771.00 | | 46 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 787.00 | 738 787.00 | | 738 787.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 493.00 | 328 328.00 | 551 165.00 | 879 493.00 |
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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 | 4 450.00 | 5 622.00 | | 4 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 993.00 | 159 858.00 | | 161 993.00 |
ST Other accounts | 370 117.00 | 332 834.00 | | 370 117.00 |
XQ Rental, rental and co-ownership charges | 117 001.00 | 125 419.00 | | 117 001.00 |
YT Subcontracting | 75 376.00 | 62 443.00 | | 75 376.00 |
YW Business tax | 5 946.00 | 5 791.00 | | 5 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 396.00 | 11 413.00 | | 10 396.00 |
YY Amount of VAT collected | 83 478.00 | 87 536.00 | | 83 478.00 |
YZ Total deductible VAT on goods and services | 186 448.00 | 186 874.00 | | 186 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 487.00 | 680 555.00 | | 724 487.00 |
