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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 | 16 762.00 | 16 319.00 | 444.00 | 16 762.00 |
AP Buildings | 25 005.00 | 24 882.00 | 123.00 | 25 005.00 |
AR Technical installations, industrial equipment and tools | 528 505.00 | 495 828.00 | 32 678.00 | 528 505.00 |
AT Other tangible assets | 53 496.00 | 46 834.00 | 6 662.00 | 53 496.00 |
BJ TOTAL (I) | 669 725.00 | 629 819.00 | 39 907.00 | 669 725.00 |
BL Raw materials, supplies | 527 244.00 | 14 349.00 | 512 894.00 | 527 244.00 |
BR Intermediate and finished products | 87 973.00 | | 87 973.00 | 87 973.00 |
BX Customers and related accounts | 388 405.00 | 2 727.00 | 385 678.00 | 388 405.00 |
BZ Other receivables | 24 449.00 | | 24 449.00 | 24 449.00 |
CF Cash and cash equivalents | 138 226.00 | | 138 226.00 | 138 226.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 1 172 478.00 | 17 076.00 | 1 155 402.00 | 1 172 478.00 |
CO Grand total (0 to V) | 1 842 203.00 | 646 895.00 | 1 195 308.00 | 1 842 203.00 |
CX Development or Research and Development Expenses | 45 957.00 | 45 957.00 | | 45 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 79 655.00 | 79 655.00 | | 79 655.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 22 480.00 | 22 480.00 | | 22 480.00 |
DH Retained earnings | 574 681.00 | 567 148.00 | | 574 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 898.00 | 7 533.00 | | 54 898.00 |
DL TOTAL (I) | 819 713.00 | 764 816.00 | | 819 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 252 811.00 | 319 664.00 | | 252 811.00 |
DY Tax and social security liabilities | 113 121.00 | 114 027.00 | | 113 121.00 |
EA Other liabilities | 9 244.00 | 7 868.00 | | 9 244.00 |
EC TOTAL (IV) | 375 595.00 | 441 978.00 | | 375 595.00 |
EE Grand total (I to V) | 1 195 308.00 | 1 206 794.00 | | 1 195 308.00 |
EG Accrued income and payables due within one year | 375 595.00 | 441 978.00 | | 375 595.00 |
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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 | 34 870.00 | 309.00 | 35 179.00 | 34 870.00 |
FD Production sold - goods | 1 761 981.00 | 168 549.00 | 1 930 530.00 | 1 761 981.00 |
FG Production sold - services | 13 297.00 | 5 146.00 | 18 443.00 | 13 297.00 |
FJ Net sales | 1 810 148.00 | 174 004.00 | 1 984 152.00 | 1 810 148.00 |
FM Inventory production | | | 9 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 942.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 000 697.00 | |
FS Purchases of goods (including customs duties) | | | 35 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 866.00 | |
FV Inventory change (raw materials and supplies) | | | -55 611.00 | |
FW Other purchases and external expenses | | | 395 915.00 | |
FX Taxes, duties, and similar payments | | | 14 992.00 | |
FY Salaries and Wages | | | 377 926.00 | |
FZ Social Security Contributions | | | 107 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 923.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 938 567.00 | |
GG - OPERATING RESULT (I - II) | | | 62 130.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 942.00 | 5 336.00 | | 6 942.00 |
HB Exceptional income from capital transactions | | 155 000.00 | | |
HD Total exceptional income (VII) | | 155 000.00 | | |
HF Exceptional expenses on capital transactions | | 155 000.00 | | |
HH Total exceptional expenses (VIII) | | 155 000.00 | | |
HK Income tax | 5 647.00 | | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 373.00 | 1 883 280.00 | | 2 001 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 475.00 | 1 875 747.00 | | 1 946 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 898.00 | 7 533.00 | | 54 898.00 |
HP References: Equipment leasing | 30 005.00 | 10 437.00 | | 30 005.00 |
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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 | 647 784.00 | | 21 941.00 | 647 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 957.00 | | | 45 957.00 |
I4 DECREASES Grand Total | | | 669 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 957.00 | |
IO DECREASES Total including other intangible assets | | | 16 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 762.00 | | | 16 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 065.00 | | 21 941.00 | 585 065.00 |
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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 | 614 725.00 | 15 093.00 | | 614 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 957.00 | | | 45 957.00 |
PE DEPRECIATION Total including other intangible assets | 15 722.00 | 597.00 | | 15 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 047.00 | 14 497.00 | | 553 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 427.00 | 8 923.00 | | 5 427.00 |
6T Receivables | 2 727.00 | | | 2 727.00 |
7B Total provisions for depreciation | 8 154.00 | 8 923.00 | | 8 154.00 |
7C Grand total | 8 154.00 | 8 923.00 | | 8 154.00 |
UE of which provisions and reversals: - Operating | | 8 923.00 | | |
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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 | 252 811.00 | 252 811.00 | | 252 811.00 |
8C Staff and Related Accounts | 31 678.00 | 31 678.00 | | 31 678.00 |
8D Social Security and Other Social Organizations | 54 174.00 | 54 174.00 | | 54 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 244.00 | 9 244.00 | | 9 244.00 |
UX Other trade receivables | 385 144.00 | | | 385 144.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 3 261.00 | | | 3 261.00 |
VB VAT | 15 207.00 | | | 15 207.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VM Income taxes | 8 905.00 | | | 8 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 321.00 | 10 321.00 | | 10 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 035.00 | 419 035.00 | | 419 035.00 |
VW VAT | 16 948.00 | 16 948.00 | | 16 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 595.00 | 375 595.00 | | 375 595.00 |
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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 | 10 168.00 | 9 438.00 | | 10 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 137.00 | 12 472.00 | | 18 137.00 |
ST Other accounts | 215 864.00 | 189 050.00 | | 215 864.00 |
XQ Rental, rental and co-ownership charges | 62 477.00 | 62 549.00 | | 62 477.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YT Subcontracting | 95 945.00 | 94 923.00 | | 95 945.00 |
YU External personnel | 3 491.00 | 3 753.00 | | 3 491.00 |
YW Business tax | 4 824.00 | 4 136.00 | | 4 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 992.00 | 13 574.00 | | 14 992.00 |
YY Amount of VAT collected | 360 735.00 | 341 427.00 | | 360 735.00 |
YZ Total deductible VAT on goods and services | 285 880.00 | 278 763.00 | | 285 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 915.00 | 362 747.00 | | 395 915.00 |
