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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 4 643.00 | 2 523.00 | 2 120.00 | 4 643.00 |
AR Technical installations, industrial equipment and tools | 536 896.00 | 509 455.00 | 27 441.00 | 536 896.00 |
AT Other tangible assets | 869 443.00 | 791 381.00 | 78 062.00 | 869 443.00 |
BJ TOTAL (I) | 1 418 605.00 | 1 303 360.00 | 115 245.00 | 1 418 605.00 |
BL Raw materials, supplies | 25 554.00 | | 25 554.00 | 25 554.00 |
BN Goods in progress | 58 800.00 | | 58 800.00 | 58 800.00 |
BX Customers and related accounts | 235 375.00 | 413.00 | 234 963.00 | 235 375.00 |
BZ Other receivables | 25 917.00 | | 25 917.00 | 25 917.00 |
CD Marketable securities | 11 437.00 | 1 282.00 | 10 154.00 | 11 437.00 |
CF Cash and cash equivalents | 493 298.00 | | 493 298.00 | 493 298.00 |
CJ TOTAL (II) | 850 381.00 | 1 695.00 | 848 686.00 | 850 381.00 |
CO Grand total (0 to V) | 2 268 986.00 | 1 305 055.00 | 963 931.00 | 2 268 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 385 953.00 | | | 385 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 894.00 | | | 210 894.00 |
DL TOTAL (I) | 615 141.00 | | | 615 141.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 256.00 | | | 18 256.00 |
DX Trade payables and related accounts | 182 344.00 | | | 182 344.00 |
DY Tax and social security liabilities | 130 742.00 | | | 130 742.00 |
DZ Fixed asset liabilities and related accounts | 6 660.00 | | | 6 660.00 |
EA Other liabilities | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 339 790.00 | | | 339 790.00 |
EE Grand total (I to V) | 963 931.00 | | | 963 931.00 |
EG Accrued income and payables due within one year | 339 790.00 | | | 339 790.00 |
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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 | 2 195 934.00 | | 2 195 934.00 | 2 195 934.00 |
FG Production sold - services | 315.00 | | 315.00 | 315.00 |
FJ Net sales | 2 196 249.00 | | 2 196 249.00 | 2 196 249.00 |
FM Inventory production | | | -60 960.00 | |
FO Operating subsidies | | | 5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 338.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 148 664.00 | |
FU Purchases of raw materials and other supplies | | | 853 712.00 | |
FV Inventory change (raw materials and supplies) | | | -1 541.00 | |
FW Other purchases and external expenses | | | 282 240.00 | |
FX Taxes, duties, and similar payments | | | 10 429.00 | |
FY Salaries and Wages | | | 458 651.00 | |
FZ Social Security Contributions | | | 183 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 859 352.00 | |
GG - OPERATING RESULT (I - II) | | | 289 312.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 722.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 282.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 338.00 | | | 7 338.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 78 862.00 | | | 78 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 567.00 | | | 2 151 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 673.00 | | | 1 940 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 894.00 | | | 210 894.00 |
HP References: Equipment leasing | 7 153.00 | | | 7 153.00 |
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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 | 1 406 123.00 | | 12 482.00 | 1 406 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 4.00 | | |
I4 DECREASES Grand Total | | | 1 418 605.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 501.00 | | 12 482.00 | 1 398 501.00 |
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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 | 1 230 976.00 | 72 384.00 | | 1 230 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 976.00 | 72 384.00 | | 1 230 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 413.00 | | | 413.00 |
6X Other provisions for depreciation | 2 722.00 | 1 282.00 | 2 722.00 | 2 722.00 |
7B Total provisions for depreciation | 3 134.00 | 1 282.00 | 2 722.00 | 3 134.00 |
7C Grand total | 12 134.00 | 1 282.00 | 2 722.00 | 12 134.00 |
UG - Financial | | 1 282.00 | 2 722.00 | |
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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 | 182 344.00 | 182 344.00 | | 182 344.00 |
8C Staff and Related Accounts | 23 577.00 | 23 577.00 | | 23 577.00 |
8D Social Security and Other Social Organizations | 51 040.00 | 51 040.00 | | 51 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 234 389.00 | | | 234 389.00 |
VA Doubtful or disputed receivables | 987.00 | | | 987.00 |
VB VAT | 3 327.00 | | | 3 327.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 18 237.00 | 18 237.00 | | 18 237.00 |
VI Group and Associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VK Loans repaid during the year | 49 260.00 | | | 49 260.00 |
VM Income taxes | 16 373.00 | | | 16 373.00 |
VP Miscellaneous | 5 751.00 | | | 5 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 292.00 | 261 292.00 | | 261 292.00 |
VW VAT | 51 605.00 | 51 605.00 | | 51 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 790.00 | 339 790.00 | | 339 790.00 |
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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 | 6 275.00 | | | 6 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 229.00 | | | 7 229.00 |
ST Other accounts | 189 336.00 | | | 189 336.00 |
XQ Rental, rental and co-ownership charges | 19 087.00 | | | 19 087.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 66 589.00 | | | 66 589.00 |
YW Business tax | 4 154.00 | | | 4 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 429.00 | | | 10 429.00 |
YY Amount of VAT collected | 309 116.00 | | | 309 116.00 |
YZ Total deductible VAT on goods and services | 213 865.00 | | | 213 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 240.00 | | | 282 240.00 |
