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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 | 15 356.00 | 13 923.00 | 1 433.00 | 15 356.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 575 569.00 | 276 767.00 | 298 802.00 | 575 569.00 |
AR Technical installations, industrial equipment and tools | 826 061.00 | 653 175.00 | 172 886.00 | 826 061.00 |
AT Other tangible assets | 414 689.00 | 353 339.00 | 61 350.00 | 414 689.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 2 018 262.00 | 1 297 205.00 | 721 057.00 | 2 018 262.00 |
BL Raw materials, supplies | 185 341.00 | | 185 341.00 | 185 341.00 |
BV Advances and down payments on orders | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 245 430.00 | 32 245.00 | 213 184.00 | 245 430.00 |
BZ Other receivables | 138 489.00 | | 138 489.00 | 138 489.00 |
CF Cash and cash equivalents | 384 143.00 | | 384 143.00 | 384 143.00 |
CH Prepaid expenses | 17 975.00 | | 17 975.00 | 17 975.00 |
CJ TOTAL (II) | 976 456.00 | 32 245.00 | 944 211.00 | 976 456.00 |
CO Grand total (0 to V) | 2 994 719.00 | 1 329 451.00 | 1 665 268.00 | 2 994 719.00 |
CP Shares due in less than one year | 3 646.00 | | | 3 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 048 708.00 | | | 1 048 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 433.00 | | | 57 433.00 |
DL TOTAL (I) | 1 161 142.00 | | | 1 161 142.00 |
DU Loans and Debts from Credit Institutions (3) | 144 674.00 | | | 144 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 915.00 | | | 6 915.00 |
DX Trade payables and related accounts | 117 694.00 | | | 117 694.00 |
DY Tax and social security liabilities | 233 976.00 | | | 233 976.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 504 125.00 | | | 504 125.00 |
EE Grand total (I to V) | 1 665 268.00 | | | 1 665 268.00 |
EG Accrued income and payables due within one year | 385 716.00 | | | 385 716.00 |
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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 | 4 715 045.00 | 960.00 | 4 716 005.00 | 4 715 045.00 |
FG Production sold - services | 195 081.00 | | 195 081.00 | 195 081.00 |
FJ Net sales | 4 910 126.00 | 960.00 | 4 911 086.00 | 4 910 126.00 |
FO Operating subsidies | | | 9 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 217.00 | |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 4 944 489.00 | |
FU Purchases of raw materials and other supplies | | | 2 385 301.00 | |
FV Inventory change (raw materials and supplies) | | | -20 228.00 | |
FW Other purchases and external expenses | | | 639 207.00 | |
FX Taxes, duties, and similar payments | | | 58 450.00 | |
FY Salaries and Wages | | | 1 294 405.00 | |
FZ Social Security Contributions | | | 379 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 605.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 4 884 939.00 | |
GG - OPERATING RESULT (I - II) | | | 59 549.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 217.00 | | | 21 217.00 |
HB Exceptional income from capital transactions | 3 921.00 | | | 3 921.00 |
HD Total exceptional income (VII) | 3 921.00 | | | 3 921.00 |
HE Exceptional expenses on management operations | 4 924.00 | | | 4 924.00 |
HH Total exceptional expenses (VIII) | 4 924.00 | | | 4 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | | | -1 003.00 |
HK Income tax | -4 667.00 | | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 695.00 | | | 4 948 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 261.00 | | | 4 891 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 433.00 | | | 57 433.00 |
HP References: Equipment leasing | 57 949.00 | | | 57 949.00 |
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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 | 2 054 527.00 | | 110 059.00 | 2 054 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 646.00 | |
I4 DECREASES Grand Total | | 146 325.00 | 2 018 262.00 | |
IO DECREASES Total including other intangible assets | | | 198 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 325.00 | 1 816 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 877.00 | | 3 418.00 | 194 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 003.00 | | 106 641.00 | 1 856 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646.00 | | | 3 646.00 |
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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 | 1 321 837.00 | 121 692.00 | 146 325.00 | 1 321 837.00 |
PE DEPRECIATION Total including other intangible assets | 11 163.00 | 2 760.00 | | 11 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 673.00 | 118 932.00 | 146 325.00 | 1 310 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 640.00 | 24 605.00 | | 7 640.00 |
7B Total provisions for depreciation | 7 640.00 | 24 605.00 | | 7 640.00 |
7C Grand total | 7 640.00 | 24 605.00 | | 7 640.00 |
UE of which provisions and reversals: - Operating | | 24 605.00 | | |
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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 | 117 694.00 | 117 694.00 | | 117 694.00 |
8C Staff and Related Accounts | 90 328.00 | 90 328.00 | | 90 328.00 |
8D Social Security and Other Social Organizations | 95 152.00 | 95 152.00 | | 95 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 446.00 | 3 446.00 | | 3 446.00 |
UX Other trade receivables | 211 411.00 | | | 211 411.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 34 019.00 | | | 34 019.00 |
VB VAT | 5 460.00 | | | 5 460.00 |
VH Loans with a maturity of more than one year at origin | 144 674.00 | 26 264.00 | 113 349.00 | 144 674.00 |
VI Group and Associates | 6 915.00 | 6 915.00 | | 6 915.00 |
VK Loans repaid during the year | 25 188.00 | | | 25 188.00 |
VM Income taxes | 79 313.00 | | | 79 313.00 |
VP Miscellaneous | 43 093.00 | | | 43 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 001.00 | 38 001.00 | | 38 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 822.00 | | | 9 822.00 |
VS Prepaid expenses | 17 975.00 | | | 17 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 542.00 | 405 542.00 | | 405 542.00 |
VW VAT | 10 495.00 | 10 495.00 | | 10 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 125.00 | 385 716.00 | 113 349.00 | 504 125.00 |
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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 | 36 526.00 | | | 36 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 574.00 | | | 22 574.00 |
ST Other accounts | 443 902.00 | | | 443 902.00 |
XQ Rental, rental and co-ownership charges | 166 133.00 | | | 166 133.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 163 289.00 | | | 163 289.00 |
YT Subcontracting | 2 855.00 | | | 2 855.00 |
YU External personnel | 3 742.00 | | | 3 742.00 |
YW Business tax | 21 924.00 | | | 21 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 450.00 | | | 58 450.00 |
YY Amount of VAT collected | 371 912.00 | | | 371 912.00 |
YZ Total deductible VAT on goods and services | 298 758.00 | | | 298 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 207.00 | | | 639 207.00 |
