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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 | 900.00 | 470.00 | 430.00 | 900.00 |
AH Goodwill | 9 100.00 | | 9 100.00 | 9 100.00 |
AR Technical installations, industrial equipment and tools | 10 760.00 | 7 278.00 | 3 482.00 | 10 760.00 |
AT Other tangible assets | 54 024.00 | 27 337.00 | 26 687.00 | 54 024.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 74 819.00 | 35 085.00 | 39 734.00 | 74 819.00 |
BL Raw materials, supplies | 185 604.00 | | 185 604.00 | 185 604.00 |
BN Goods in progress | 5 859.00 | | 5 859.00 | 5 859.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 195 502.00 | | 195 502.00 | 195 502.00 |
BZ Other receivables | 132 280.00 | | 132 280.00 | 132 280.00 |
CF Cash and cash equivalents | 83 022.00 | | 83 022.00 | 83 022.00 |
CJ TOTAL (II) | 602 266.00 | | 602 266.00 | 602 266.00 |
CO Grand total (0 to V) | 677 085.00 | 35 085.00 | 642 000.00 | 677 085.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 331.00 | 70 489.00 | | 181 331.00 |
DH Retained earnings | 3 857.00 | 3 857.00 | | 3 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536.00 | 110 842.00 | | 4 536.00 |
DL TOTAL (I) | 200 725.00 | 196 188.00 | | 200 725.00 |
DM Proceeds from equity securities issues | 63 750.00 | | | 63 750.00 |
DO TOTAL (II) | 63 750.00 | | | 63 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 179.00 | 295 602.00 | | 249 179.00 |
DW Advances and down payments received on current orders | 3 000.00 | 4 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 82 375.00 | 80 788.00 | | 82 375.00 |
DY Tax and social security liabilities | 42 970.00 | 48 589.00 | | 42 970.00 |
EA Other liabilities | | 43 845.00 | | |
EB Prepaid income (2) | | 37 500.00 | | |
EC TOTAL (IV) | 377 525.00 | 510 825.00 | | 377 525.00 |
EE Grand total (I to V) | 642 000.00 | 707 014.00 | | 642 000.00 |
EG Accrued income and payables due within one year | 374 525.00 | 506 325.00 | | 374 525.00 |
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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 | | 490.00 | 490.00 | |
FD Production sold - goods | 486 657.00 | 57 050.00 | 543 707.00 | 486 657.00 |
FG Production sold - services | 41 949.00 | | 41 949.00 | 41 949.00 |
FJ Net sales | 528 606.00 | 57 540.00 | 586 146.00 | 528 606.00 |
FM Inventory production | | | -49 841.00 | |
FN Capitalized production | | | 2 572.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 543 377.00 | |
FU Purchases of raw materials and other supplies | | | 337 938.00 | |
FV Inventory change (raw materials and supplies) | | | -3 596.00 | |
FW Other purchases and external expenses | | | 122 725.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 49 649.00 | |
FZ Social Security Contributions | | | 9 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GE Other Expenses | | | -3 530.00 | |
GF Total Operating Expenses (II) | | | 526 500.00 | |
GG - OPERATING RESULT (I - II) | | | 16 877.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 028.00 | | |
A4 Equity method investments | -3 531.00 | 803.00 | | -3 531.00 |
HA Exceptional income from management transactions | | 4 851.00 | | |
HD Total exceptional income (VII) | | 4 851.00 | | |
HE Exceptional expenses on management operations | 8 238.00 | | | 8 238.00 |
HG Exceptional depreciation and provisions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 9 637.00 | | | 9 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 637.00 | 4 851.00 | | -9 637.00 |
HK Income tax | 6.00 | 6 905.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 757.00 | 873 996.00 | | 543 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 220.00 | 763 154.00 | | 539 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 536.00 | 110 842.00 | | 4 536.00 |
HP References: Equipment leasing | 8 815.00 | 3 741.00 | | 8 815.00 |
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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 | 70 293.00 | | 10 957.00 | 70 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 35.00 | |
I4 DECREASES Grand Total | | 6 431.00 | 74 819.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 231.00 | 64 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 058.00 | | 10 957.00 | 57 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | | 3 235.00 |
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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 | 28 313.00 | 10 003.00 | 3 231.00 | 28 313.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 180.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 023.00 | 9 823.00 | 3 231.00 | 28 023.00 |
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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 | 82 375.00 | 82 375.00 | | 82 375.00 |
8C Staff and Related Accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
8D Social Security and Other Social Organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 194 410.00 | 194 410.00 | | 194 410.00 |
VA Doubtful or disputed receivables | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 34 039.00 | 34 039.00 | | 34 039.00 |
VI Group and Associates | 249 179.00 | 249 179.00 | | 249 179.00 |
VM Income taxes | 5 066.00 | 5 066.00 | | 5 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 174.00 | 93 174.00 | | 93 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 801.00 | 327 781.00 | 20.00 | 327 801.00 |
VW VAT | 34 485.00 | 34 485.00 | | 34 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 525.00 | 374 525.00 | | 374 525.00 |
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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 | 990.00 | 1 064.00 | | 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 304.00 | 66 058.00 | | 61 304.00 |
ST Other accounts | 49 703.00 | 86 500.00 | | 49 703.00 |
XQ Rental, rental and co-ownership charges | 19 269.00 | 22 430.00 | | 19 269.00 |
YT Subcontracting | -7 551.00 | 55 656.00 | | -7 551.00 |
YW Business tax | 3 811.00 | 2 561.00 | | 3 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 801.00 | 3 625.00 | | 4 801.00 |
YY Amount of VAT collected | 113 741.00 | 188 542.00 | | 113 741.00 |
YZ Total deductible VAT on goods and services | 94 223.00 | 119 876.00 | | 94 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 725.00 | 230 643.00 | | 122 725.00 |
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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 | 2.00 | | | 2.00 |
