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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 737.00 | 12 551.00 | 2 187.00 | 14 737.00 |
AR Technical installations, industrial equipment and tools | 495 861.00 | 488 423.00 | 7 438.00 | 495 861.00 |
AT Other tangible assets | 20 833.00 | 15 260.00 | 5 573.00 | 20 833.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 539 980.00 | 516 234.00 | 23 747.00 | 539 980.00 |
BL Raw materials, supplies | 4 779.00 | | 4 779.00 | 4 779.00 |
BN Goods in progress | 373 084.00 | | 373 084.00 | 373 084.00 |
BX Customers and related accounts | 443 253.00 | 2 014.00 | 441 240.00 | 443 253.00 |
BZ Other receivables | 51 303.00 | | 51 303.00 | 51 303.00 |
CD Marketable securities | 73 573.00 | | 73 573.00 | 73 573.00 |
CF Cash and cash equivalents | 178 946.00 | | 178 946.00 | 178 946.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 1 126 284.00 | 2 014.00 | 1 124 271.00 | 1 126 284.00 |
CO Grand total (0 to V) | 1 666 264.00 | 518 247.00 | 1 148 017.00 | 1 666 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 584 968.00 | | | 584 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 782.00 | | | 81 782.00 |
DL TOTAL (I) | 710 750.00 | | | 710 750.00 |
DU Loans and Debts from Credit Institutions (3) | 6 044.00 | | | 6 044.00 |
DX Trade payables and related accounts | 342 177.00 | | | 342 177.00 |
DY Tax and social security liabilities | 83 197.00 | | | 83 197.00 |
EA Other liabilities | 5 849.00 | | | 5 849.00 |
EC TOTAL (IV) | 437 267.00 | | | 437 267.00 |
EE Grand total (I to V) | 1 148 017.00 | | | 1 148 017.00 |
EG Accrued income and payables due within one year | 436 394.00 | | | 436 394.00 |
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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 | 1 932 107.00 | 260 639.00 | 2 192 746.00 | 1 932 107.00 |
FG Production sold - services | 137 497.00 | 1 023.00 | 138 520.00 | 137 497.00 |
FJ Net sales | 2 069 603.00 | 261 662.00 | 2 331 265.00 | 2 069 603.00 |
FM Inventory production | | | 174 354.00 | |
FO Operating subsidies | | | 3 429.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 509 118.00 | |
FU Purchases of raw materials and other supplies | | | 853 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 972 790.00 | |
FX Taxes, duties, and similar payments | | | 14 762.00 | |
FY Salaries and Wages | | | 407 215.00 | |
FZ Social Security Contributions | | | 161 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 014.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 435 287.00 | |
GG - OPERATING RESULT (I - II) | | | 73 832.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 519.00 | | | 8 519.00 |
HD Total exceptional income (VII) | 8 519.00 | | | 8 519.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HG Exceptional depreciation and provisions | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 137.00 | | | 6 137.00 |
HK Income tax | -529.00 | | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 118.00 | | | 2 519 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 335.00 | | | 2 437 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 782.00 | | | 81 782.00 |
HP References: Equipment leasing | 12 245.00 | | | 12 245.00 |
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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 | 534 559.00 | | 11 421.00 | 534 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 539 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 531 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 510.00 | | 5 921.00 | 531 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | 495 345.00 | 26 888.00 | 6 000.00 | 495 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 345.00 | 26 888.00 | 6 000.00 | 495 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 014.00 | | |
7B Total provisions for depreciation | | 2 014.00 | | |
7C Grand total | | 2 014.00 | | |
UE of which provisions and reversals: - Operating | | 2 014.00 | | |
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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 | 342 177.00 | 342 177.00 | | 342 177.00 |
8C Staff and Related Accounts | 35 828.00 | 35 828.00 | | 35 828.00 |
8D Social Security and Other Social Organizations | 47 369.00 | 47 369.00 | | 47 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 438 306.00 | | | 438 306.00 |
VA Doubtful or disputed receivables | 4 947.00 | | | 4 947.00 |
VB VAT | 37 704.00 | | | 37 704.00 |
VH Loans with a maturity of more than one year at origin | 6 044.00 | 5 171.00 | 873.00 | 6 044.00 |
VK Loans repaid during the year | 5 057.00 | | | 5 057.00 |
VM Income taxes | 12 861.00 | | | 12 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 402.00 | 495 902.00 | 5 500.00 | 501 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 267.00 | 436 394.00 | 873.00 | 437 267.00 |
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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 | 7 007.00 | | | 7 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 385.00 | | | 261 385.00 |
ST Other accounts | 190 456.00 | | | 190 456.00 |
XQ Rental, rental and co-ownership charges | 97 796.00 | | | 97 796.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 12 245.00 | | | 12 245.00 |
YT Subcontracting | 368 169.00 | | | 368 169.00 |
YU External personnel | 54 983.00 | | | 54 983.00 |
YW Business tax | 7 755.00 | | | 7 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 762.00 | | | 14 762.00 |
YY Amount of VAT collected | 413 921.00 | | | 413 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 972 790.00 | | | 972 790.00 |
