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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 464 019.00 | 168 373.00 | 295 647.00 | 464 019.00 |
AR Technical installations, industrial equipment and tools | 761 371.00 | 386 016.00 | 375 355.00 | 761 371.00 |
AT Other tangible assets | 210 505.00 | 107 385.00 | 103 121.00 | 210 505.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 437 113.00 | 661 773.00 | 775 340.00 | 1 437 113.00 |
BL Raw materials, supplies | 85 300.00 | | 85 300.00 | 85 300.00 |
BR Intermediate and finished products | 292 575.00 | | 292 575.00 | 292 575.00 |
BT Goods | 3 877.00 | | 3 877.00 | 3 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 825 985.00 | 34 890.00 | 791 095.00 | 825 985.00 |
BZ Other receivables | 270 098.00 | | 270 098.00 | 270 098.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 871 540.00 | | 871 540.00 | 871 540.00 |
CH Prepaid expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 2 912 979.00 | 34 890.00 | 2 878 089.00 | 2 912 979.00 |
CO Grand total (0 to V) | 4 350 091.00 | 696 663.00 | 3 653 428.00 | 4 350 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 625 768.00 | 496 366.00 | | 625 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 554.00 | 422 514.00 | | 433 554.00 |
DJ Investment subsidies | 108 452.00 | 128 198.00 | | 108 452.00 |
DL TOTAL (I) | 1 827 774.00 | 1 707 078.00 | | 1 827 774.00 |
DU Loans and Debts from Credit Institutions (3) | 620 573.00 | 710 395.00 | | 620 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 100.00 | 184 139.00 | | 160 100.00 |
DX Trade payables and related accounts | 606 129.00 | 472 766.00 | | 606 129.00 |
DY Tax and social security liabilities | 284 267.00 | 323 570.00 | | 284 267.00 |
EA Other liabilities | 154 587.00 | 124 519.00 | | 154 587.00 |
EB Prepaid income (2) | | 857.00 | | |
EC TOTAL (IV) | 1 825 655.00 | 1 816 247.00 | | 1 825 655.00 |
EE Grand total (I to V) | 3 653 428.00 | 3 523 325.00 | | 3 653 428.00 |
EG Accrued income and payables due within one year | 1 384 100.00 | 1 816 247.00 | | 1 384 100.00 |
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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 | 4 020 899.00 | 813 031.00 | 4 833 930.00 | 4 020 899.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 171 330.00 | 3 712.00 | 175 042.00 | 171 330.00 |
FJ Net sales | 4 192 229.00 | 816 743.00 | 5 008 972.00 | 4 192 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 880.00 | |
FQ Other income | | | 26 591.00 | |
FR Total operating income (I) | | | 5 569 442.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 716.00 | |
FT Inventory change (goods) | | | -3 041.00 | |
FU Purchases of raw materials and other supplies | | | 745 799.00 | |
FV Inventory change (raw materials and supplies) | | | 28 075.00 | |
FW Other purchases and external expenses | | | 640 604.00 | |
FX Taxes, duties, and similar payments | | | 82 120.00 | |
FY Salaries and Wages | | | 813 193.00 | |
FZ Social Security Contributions | | | 291 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 933.00 | |
GE Other Expenses | | | 12 433.00 | |
GF Total Operating Expenses (II) | | | 4 999 089.00 | |
GG - OPERATING RESULT (I - II) | | | 570 353.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 17 846.00 | |
GP Total financial income (V) | | | 17 853.00 | |
GR Interest and similar expenses | | | 17 963.00 | |
GU Total financial expenses (VI) | | | 17 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502 333.00 | 588 822.00 | | 502 333.00 |
HA Exceptional income from management transactions | 31 747.00 | 13 484.00 | | 31 747.00 |
HB Exceptional income from capital transactions | 24 461.00 | 35 057.00 | | 24 461.00 |
HD Total exceptional income (VII) | 56 208.00 | 48 540.00 | | 56 208.00 |
HE Exceptional expenses on management operations | 382.00 | 56 132.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 381.00 | 56 132.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 826.00 | -7 592.00 | | 55 826.00 |
HK Income tax | 192 515.00 | 182 803.00 | | 192 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643 502.00 | 6 190 106.00 | | 5 643 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209 949.00 | 5 767 592.00 | | 5 209 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 554.00 | 422 514.00 | | 433 554.00 |
HP References: Equipment leasing | 13 021.00 | 35 834.00 | | 13 021.00 |
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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 | 1 343 918.00 | | 93 195.00 | 1 343 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | | 1 437 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 707.00 | | 93 189.00 | 1 342 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211.00 | | 6.00 | 1 211.00 |
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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 | 504 163.00 | 157 610.00 | | 504 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 163.00 | 157 610.00 | | 504 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 521.00 | 16 932.00 | 31 563.00 | 49 521.00 |
7B Total provisions for depreciation | 49 521.00 | 16 932.00 | 31 563.00 | 49 521.00 |
7C Grand total | 49 521.00 | 16 932.00 | 31 563.00 | 49 521.00 |
UE of which provisions and reversals: - Operating | | 16 933.00 | 31 563.00 | |
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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 | 606 129.00 | 606 129.00 | | 606 129.00 |
8C Staff and Related Accounts | 147 370.00 | 147 370.00 | | 147 370.00 |
8D Social Security and Other Social Organizations | 78 395.00 | 78 395.00 | | 78 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 587.00 | 154 587.00 | | 154 587.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 784 139.00 | | | 784 139.00 |
UY Staff and related accounts | 1 914.00 | | | 1 914.00 |
VA Doubtful or disputed receivables | 41 846.00 | | | 41 846.00 |
VB VAT | 24 181.00 | | | 24 181.00 |
VH Loans with a maturity of more than one year at origin | 625 768.00 | 179 018.00 | 432 939.00 | 625 768.00 |
VI Group and Associates | 160 100.00 | 160 100.00 | | 160 100.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 219 823.00 | | | 219 823.00 |
VM Income taxes | 18 171.00 | | | 18 171.00 |
VP Miscellaneous | 532.00 | | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 967.00 | 33 967.00 | | 33 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 300.00 | | | 225 300.00 |
VS Prepaid expenses | 13 603.00 | | | 13 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 536.00 | 1 109 686.00 | 850.00 | 1 110 536.00 |
VW VAT | 24 535.00 | 24 535.00 | | 24 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 850.00 | 1 384 100.00 | 432 939.00 | 1 830 850.00 |
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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 | 62 759.00 | 62 361.00 | | 62 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 549.00 | 37 725.00 | | 33 549.00 |
ST Other accounts | 443 006.00 | 549 284.00 | | 443 006.00 |
XQ Rental, rental and co-ownership charges | 49 608.00 | 51 808.00 | | 49 608.00 |
YP Average staff number | 30.00 | 29.00 | | 30.00 |
YQ Equipment leasing commitment | 8 333.00 | 15 277.00 | | 8 333.00 |
YT Subcontracting | 18 256.00 | 5 716.00 | | 18 256.00 |
YV Retrocessions of fees, commissions and brokerage | 96 185.00 | 89 515.00 | | 96 185.00 |
YW Business tax | 19 361.00 | 17 658.00 | | 19 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 120.00 | 80 019.00 | | 82 120.00 |
YY Amount of VAT collected | 1 011 771.00 | 1 065 430.00 | | 1 011 771.00 |
YZ Total deductible VAT on goods and services | 743 416.00 | 777 524.00 | | 743 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 604.00 | 734 048.00 | | 640 604.00 |
