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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 19 096.00 | 19 096.00 | | 19 096.00 |
AN Land | 9 147.00 | 9 147.00 | | 9 147.00 |
AP Buildings | 23 233.00 | 19 626.00 | 3 606.00 | 23 233.00 |
AR Technical installations, industrial equipment and tools | 964 659.00 | 810 295.00 | 154 364.00 | 964 659.00 |
AT Other tangible assets | 45 505.00 | 44 661.00 | 844.00 | 45 505.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 351 658.00 | 902 825.00 | 448 832.00 | 1 351 658.00 |
BL Raw materials, supplies | 359 541.00 | | 359 541.00 | 359 541.00 |
BN Goods in progress | 41 886.00 | | 41 886.00 | 41 886.00 |
BX Customers and related accounts | 572 088.00 | | 572 088.00 | 572 088.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 543 590.00 | | 543 590.00 | 543 590.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 1 528 610.00 | | 1 528 610.00 | 1 528 610.00 |
CO Grand total (0 to V) | 2 880 268.00 | 902 825.00 | 1 977 443.00 | 2 880 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 1 200 836.00 | | | 1 200 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 167.00 | | | 155 167.00 |
DL TOTAL (I) | 1 505 604.00 | | | 1 505 604.00 |
DU Loans and Debts from Credit Institutions (3) | 119 428.00 | | | 119 428.00 |
DX Trade payables and related accounts | 146 798.00 | | | 146 798.00 |
DY Tax and social security liabilities | 205 613.00 | | | 205 613.00 |
EC TOTAL (IV) | 471 839.00 | | | 471 839.00 |
EE Grand total (I to V) | 1 977 443.00 | | | 1 977 443.00 |
EG Accrued income and payables due within one year | 396 665.00 | | | 396 665.00 |
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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 | 2 040 044.00 | | 2 040 044.00 | 2 040 044.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 2 040 062.00 | | 2 040 062.00 | 2 040 062.00 |
FM Inventory production | | | 17 970.00 | |
FO Operating subsidies | | | 1 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 2 060 577.00 | |
FU Purchases of raw materials and other supplies | | | 508 066.00 | |
FV Inventory change (raw materials and supplies) | | | -65 087.00 | |
FW Other purchases and external expenses | | | 480 474.00 | |
FX Taxes, duties, and similar payments | | | 26 261.00 | |
FY Salaries and Wages | | | 628 538.00 | |
FZ Social Security Contributions | | | 220 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 819.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 865 100.00 | |
GG - OPERATING RESULT (I - II) | | | 195 477.00 | |
GL Other interest and similar income | | | 8 004.00 | |
GP Total financial income (V) | | | 8 004.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | | | 702.00 |
A2 TOTAL ASSETS | 31 925.00 | | | 31 925.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 50 549.00 | | | 50 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 581.00 | | | 2 072 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 413.00 | | | 1 917 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 167.00 | | | 155 167.00 |
HP References: Equipment leasing | 31 600.00 | | | 31 600.00 |
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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 | 1 331 355.00 | | 129 341.00 | 1 331 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 109 038.00 | 1 351 658.00 | |
IO DECREASES Total including other intangible assets | | | 309 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 038.00 | 1 042 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 096.00 | | | 309 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 242.00 | | 129 341.00 | 1 022 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 945 045.00 | 66 819.00 | 109 039.00 | 945 045.00 |
PE DEPRECIATION Total including other intangible assets | 16 202.00 | 2 894.00 | | 16 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 843.00 | 63 925.00 | 109 039.00 | 928 843.00 |
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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 | 146 798.00 | 146 798.00 | | 146 798.00 |
8C Staff and Related Accounts | 98 015.00 | 98 015.00 | | 98 015.00 |
8D Social Security and Other Social Organizations | 63 741.00 | 63 741.00 | | 63 741.00 |
8E Income Taxes | 14 651.00 | 14 651.00 | | 14 651.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 572 088.00 | | | 572 088.00 |
VB VAT | 3 947.00 | | | 3 947.00 |
VH Loans with a maturity of more than one year at origin | 119 428.00 | 44 254.00 | 75 174.00 | 119 428.00 |
VJ Loans taken out during the year | 106 595.00 | | | 106 595.00 |
VK Loans repaid during the year | 40 453.00 | | | 40 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 926.00 | 9 926.00 | | 9 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 6 778.00 | | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 611.00 | 583 611.00 | | 583 611.00 |
VW VAT | 19 280.00 | 19 280.00 | | 19 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 839.00 | 396 665.00 | 75 174.00 | 471 839.00 |
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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 | 17 986.00 | | | 17 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 227.00 | | | 21 227.00 |
ST Other accounts | 224 666.00 | | | 224 666.00 |
XQ Rental, rental and co-ownership charges | 80 088.00 | | | 80 088.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 49 373.00 | | | 49 373.00 |
YT Subcontracting | 121 105.00 | | | 121 105.00 |
YU External personnel | 33 387.00 | | | 33 387.00 |
YW Business tax | 8 275.00 | | | 8 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 261.00 | | | 26 261.00 |
YY Amount of VAT collected | 407 948.00 | | | 407 948.00 |
YZ Total deductible VAT on goods and services | 193 772.00 | | | 193 772.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 474.00 | | | 480 474.00 |
