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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 468 435.00 | 165 283.00 | 303 152.00 | 468 435.00 |
AR Technical installations, industrial equipment and tools | 577 721.00 | 391 039.00 | 186 682.00 | 577 721.00 |
AT Other tangible assets | 125 397.00 | 122 751.00 | 2 647.00 | 125 397.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 240 492.00 | 679 783.00 | 560 709.00 | 1 240 492.00 |
BL Raw materials, supplies | 319 798.00 | | 319 798.00 | 319 798.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BR Intermediate and finished products | 13 054.00 | | 13 054.00 | 13 054.00 |
BX Customers and related accounts | 380 657.00 | 7 622.00 | 373 036.00 | 380 657.00 |
BZ Other receivables | 27 878.00 | | 27 878.00 | 27 878.00 |
CF Cash and cash equivalents | 273 152.00 | | 273 152.00 | 273 152.00 |
CH Prepaid expenses | 57 702.00 | | 57 702.00 | 57 702.00 |
CJ TOTAL (II) | 1 079 241.00 | 7 622.00 | 1 071 619.00 | 1 079 241.00 |
CO Grand total (0 to V) | 2 319 732.00 | 687 404.00 | 1 632 328.00 | 2 319 732.00 |
CR Shares due in more than one year | 9 115.00 | | | 9 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 078 823.00 | 1 060 085.00 | | 1 078 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 075.00 | 38 737.00 | | 56 075.00 |
DL TOTAL (I) | 1 245 203.00 | 1 209 127.00 | | 1 245 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 953.00 | 129 908.00 | | 94 953.00 |
DX Trade payables and related accounts | 180 531.00 | 185 323.00 | | 180 531.00 |
DY Tax and social security liabilities | 100 261.00 | 85 048.00 | | 100 261.00 |
DZ Fixed asset liabilities and related accounts | 11 380.00 | 2 351.00 | | 11 380.00 |
EC TOTAL (IV) | 387 125.00 | 405 518.00 | | 387 125.00 |
EE Grand total (I to V) | 1 632 328.00 | 1 614 645.00 | | 1 632 328.00 |
EG Accrued income and payables due within one year | 353 425.00 | 349 351.00 | | 353 425.00 |
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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 | 1 823 269.00 | 295 101.00 | 2 118 370.00 | 1 823 269.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 823 269.00 | 295 101.00 | 2 118 370.00 | 1 823 269.00 |
FM Inventory production | | | -11 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 086.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 133 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 702.00 | |
FV Inventory change (raw materials and supplies) | | | 16 694.00 | |
FW Other purchases and external expenses | | | 549 521.00 | |
FX Taxes, duties, and similar payments | | | 22 274.00 | |
FY Salaries and Wages | | | 286 412.00 | |
FZ Social Security Contributions | | | 87 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 210.00 | |
GE Other Expenses | | | 19 485.00 | |
GF Total Operating Expenses (II) | | | 2 070 979.00 | |
GG - OPERATING RESULT (I - II) | | | 62 690.00 | |
GL Other interest and similar income | | | 5 305.00 | |
GP Total financial income (V) | | | 5 305.00 | |
GR Interest and similar expenses | | | 12 084.00 | |
GU Total financial expenses (VI) | | | 12 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 472.00 | 16 155.00 | | 12 472.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 112.00 | 445.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 4 266.00 | | | 4 266.00 |
HH Total exceptional expenses (VIII) | 4 377.00 | 445.00 | | 4 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 123.00 | -445.00 | | 11 123.00 |
HK Income tax | 10 958.00 | 2 780.00 | | 10 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 475.00 | 2 171 737.00 | | 2 154 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 399.00 | 2 133 000.00 | | 2 098 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 075.00 | 38 737.00 | | 56 075.00 |
HP References: Equipment leasing | 76 603.00 | 81 773.00 | | 76 603.00 |
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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 | 1 278 069.00 | | 29 666.00 | 1 278 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 67 243.00 | 1 240 492.00 | |
IO DECREASES Total including other intangible assets | | | 56 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 243.00 | 1 183 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 710.00 | | | 56 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 130.00 | | 29 666.00 | 1 221 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 671 550.00 | 71 210.00 | 62 977.00 | 671 550.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 840.00 | 71 210.00 | 62 977.00 | 670 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 235.00 | | 14 614.00 | 22 235.00 |
7B Total provisions for depreciation | 22 235.00 | | 14 614.00 | 22 235.00 |
7C Grand total | 22 235.00 | | 14 614.00 | 22 235.00 |
UE of which provisions and reversals: - Operating | | | 14 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 167.00 | 22 467.00 | 33 700.00 | 56 167.00 |
8B Suppliers and Related Accounts | 180 531.00 | 180 531.00 | | 180 531.00 |
8C Staff and Related Accounts | 42 247.00 | 42 247.00 | | 42 247.00 |
8D Social Security and Other Social Organizations | 24 687.00 | 24 687.00 | | 24 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 371 542.00 | | | 371 542.00 |
VA Doubtful or disputed receivables | 9 115.00 | | | 9 115.00 |
VB VAT | 16 777.00 | | | 16 777.00 |
VI Group and Associates | 38 786.00 | 38 786.00 | | 38 786.00 |
VM Income taxes | 1 390.00 | | | 1 390.00 |
VP Miscellaneous | 9 711.00 | | | 9 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VS Prepaid expenses | 57 702.00 | | | 57 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 466.00 | 457 122.00 | 9 344.00 | 466 466.00 |
VW VAT | 23 519.00 | 23 519.00 | | 23 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 125.00 | 353 425.00 | 33 700.00 | 387 125.00 |
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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 | 12 262.00 | 11 741.00 | | 12 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 198.00 | 16 363.00 | | 18 198.00 |
ST Other accounts | 428 752.00 | 461 661.00 | | 428 752.00 |
XQ Rental, rental and co-ownership charges | 2 528.00 | 2 042.00 | | 2 528.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 187 729.00 | 172 644.00 | | 187 729.00 |
YT Subcontracting | 100 042.00 | 119 322.00 | | 100 042.00 |
YU External personnel | | 6 505.00 | | |
YW Business tax | 10 013.00 | 9 524.00 | | 10 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 274.00 | 21 266.00 | | 22 274.00 |
YY Amount of VAT collected | 323 359.00 | 295 440.00 | | 323 359.00 |
YZ Total deductible VAT on goods and services | 217 372.00 | 188 162.00 | | 217 372.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 521.00 | 605 893.00 | | 549 521.00 |
