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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AP Buildings | 39 877.00 | 21 732.00 | 18 144.00 | 39 877.00 |
AR Technical installations, industrial equipment and tools | 65 965.00 | 54 529.00 | 11 436.00 | 65 965.00 |
AT Other tangible assets | 63 493.00 | 51 133.00 | 12 360.00 | 63 493.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 182 810.00 | 131 158.00 | 51 652.00 | 182 810.00 |
BL Raw materials, supplies | 35 980.00 | | 35 980.00 | 35 980.00 |
BN Goods in progress | 34 658.00 | | 34 658.00 | 34 658.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 603 966.00 | 13 183.00 | 590 782.00 | 603 966.00 |
BZ Other receivables | 423 420.00 | | 423 420.00 | 423 420.00 |
CF Cash and cash equivalents | 214 812.00 | | 214 812.00 | 214 812.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 1 315 465.00 | 13 183.00 | 1 302 282.00 | 1 315 465.00 |
CO Grand total (0 to V) | 1 498 276.00 | 144 342.00 | 1 353 934.00 | 1 498 276.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 193 074.00 | | | 193 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 022.00 | | | 84 022.00 |
DL TOTAL (I) | 717 097.00 | | | 717 097.00 |
DU Loans and Debts from Credit Institutions (3) | 3 270.00 | | | 3 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 15 815.00 | | | 15 815.00 |
DX Trade payables and related accounts | 314 850.00 | | | 314 850.00 |
DY Tax and social security liabilities | 226 877.00 | | | 226 877.00 |
EA Other liabilities | 38 026.00 | | | 38 026.00 |
EB Prepaid income (2) | 37 914.00 | | | 37 914.00 |
EC TOTAL (IV) | 636 837.00 | | | 636 837.00 |
EE Grand total (I to V) | 1 353 934.00 | | | 1 353 934.00 |
EG Accrued income and payables due within one year | 617 750.00 | | | 617 750.00 |
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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 | 2 680 431.00 | | 2 680 431.00 | 2 680 431.00 |
FJ Net sales | 2 680 431.00 | | 2 680 431.00 | 2 680 431.00 |
FM Inventory production | | | 34 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 759 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 376.00 | |
FV Inventory change (raw materials and supplies) | | | -16 930.00 | |
FW Other purchases and external expenses | | | 1 072 990.00 | |
FX Taxes, duties, and similar payments | | | 11 007.00 | |
FY Salaries and Wages | | | 333 562.00 | |
FZ Social Security Contributions | | | 152 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 707.00 | |
GE Other Expenses | | | 12 130.00 | |
GF Total Operating Expenses (II) | | | 2 665 596.00 | |
GG - OPERATING RESULT (I - II) | | | 93 950.00 | |
GL Other interest and similar income | | | 9 833.00 | |
GP Total financial income (V) | | | 9 833.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 287.00 | | | 18 287.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HK Income tax | 19 659.00 | | | 19 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 629.00 | | | 2 769 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 607.00 | | | 2 685 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 022.00 | | | 84 022.00 |
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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 | 177 470.00 | | 5 340.00 | 177 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 709.00 | |
I4 DECREASES Grand Total | | | 182 810.00 | |
IO DECREASES Total including other intangible assets | | | 3 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 763.00 | | | 3 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 047.00 | | 5 290.00 | 164 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 659.00 | | 50.00 | 9 659.00 |
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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 | 120 451.00 | 10 707.00 | | 120 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 687.00 | 10 707.00 | | 116 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 346.00 | | 26 162.00 | 39 346.00 |
7B Total provisions for depreciation | 39 346.00 | | 26 162.00 | 39 346.00 |
7C Grand total | 39 346.00 | | 26 162.00 | 39 346.00 |
UE of which provisions and reversals: - Operating | | | 26 162.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 314 850.00 | 314 850.00 | | 314 850.00 |
8C Staff and Related Accounts | 25 107.00 | 25 107.00 | | 25 107.00 |
8D Social Security and Other Social Organizations | 39 416.00 | 39 416.00 | | 39 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 026.00 | 38 026.00 | | 38 026.00 |
8L Deferred income | 37 914.00 | 37 914.00 | | 37 914.00 |
UT Other financial assets | 6 509.00 | | | 6 509.00 |
UX Other trade receivables | 603 966.00 | | | 603 966.00 |
VB VAT | 3 023.00 | | | 3 023.00 |
VC Group and associates | 5 529.00 | | | 5 529.00 |
VH Loans with a maturity of more than one year at origin | 3 270.00 | | | 3 270.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 7 707.00 | | | 7 707.00 |
VM Income taxes | 58 025.00 | | | 58 025.00 |
VP Miscellaneous | 2 186.00 | | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 656.00 | | | 354 656.00 |
VS Prepaid expenses | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 356.00 | 1 029 846.00 | 6 509.00 | 1 036 356.00 |
VW VAT | 162 353.00 | 162 353.00 | | 162 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 021.00 | 617 750.00 | | 621 021.00 |
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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 | 7 476.00 | | | 7 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 411.00 | | | 19 411.00 |
ST Other accounts | 99 266.00 | | | 99 266.00 |
XQ Rental, rental and co-ownership charges | 87 389.00 | | | 87 389.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 811 246.00 | | | 811 246.00 |
YU External personnel | 55 557.00 | | | 55 557.00 |
YV Retrocessions of fees, commissions and brokerage | 119.00 | | | 119.00 |
YW Business tax | 3 531.00 | | | 3 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 007.00 | | | 11 007.00 |
YY Amount of VAT collected | 500 669.00 | | | 500 669.00 |
YZ Total deductible VAT on goods and services | 386 947.00 | | | 386 947.00 |
ZE Dividends | 214 400.00 | | | 214 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 072 990.00 | | | 1 072 990.00 |
