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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AN Land | 6 936.00 | 5 193.00 | 1 742.00 | 6 936.00 |
AP Buildings | 474 881.00 | 258 137.00 | 216 743.00 | 474 881.00 |
AR Technical installations, industrial equipment and tools | 2 646 708.00 | 2 037 621.00 | 609 086.00 | 2 646 708.00 |
AT Other tangible assets | 31 913.00 | 30 601.00 | 1 312.00 | 31 913.00 |
BJ TOTAL (I) | 3 162 117.00 | 2 333 231.00 | 828 885.00 | 3 162 117.00 |
BL Raw materials, supplies | 39 565.00 | | 39 565.00 | 39 565.00 |
BR Intermediate and finished products | 277 649.00 | | 277 649.00 | 277 649.00 |
BX Customers and related accounts | 895 253.00 | 8 000.00 | 887 253.00 | 895 253.00 |
BZ Other receivables | 640 220.00 | 97 280.00 | 542 940.00 | 640 220.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CH Prepaid expenses | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 1 868 117.00 | 105 280.00 | 1 762 837.00 | 1 868 117.00 |
CO Grand total (0 to V) | 5 030 235.00 | 2 438 511.00 | 2 591 723.00 | 5 030 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 48 098.00 | 48 098.00 | | 48 098.00 |
DH Retained earnings | 647 721.00 | 611 980.00 | | 647 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 835.00 | 35 741.00 | | 143 835.00 |
DJ Investment subsidies | 7 550.00 | 8 594.00 | | 7 550.00 |
DL TOTAL (I) | 1 265 206.00 | 1 122 414.00 | | 1 265 206.00 |
DQ Provisions for Expenses | 7 828.00 | 6 744.00 | | 7 828.00 |
DR TOTAL (IV) | 7 828.00 | 6 744.00 | | 7 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 1 169 130.00 | 1 136 802.00 | | 1 169 130.00 |
DY Tax and social security liabilities | 137 186.00 | 166 728.00 | | 137 186.00 |
DZ Fixed asset liabilities and related accounts | 5 985.00 | 46 569.00 | | 5 985.00 |
EA Other liabilities | 6 387.00 | 6 932.00 | | 6 387.00 |
EC TOTAL (IV) | 1 318 689.00 | 1 357 053.00 | | 1 318 689.00 |
EE Grand total (I to V) | 2 591 723.00 | 2 486 211.00 | | 2 591 723.00 |
EG Accrued income and payables due within one year | 1 318 689.00 | 1 357 053.00 | | 1 318 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 7 937 560.00 | | 7 937 560.00 | 7 937 560.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 7 938 160.00 | | 7 938 160.00 | 7 938 160.00 |
FM Inventory production | | | -12 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 455 544.00 | |
FU Purchases of raw materials and other supplies | | | 6 136 753.00 | |
FV Inventory change (raw materials and supplies) | | | -27 685.00 | |
FW Other purchases and external expenses | | | 1 587 221.00 | |
FX Taxes, duties, and similar payments | | | 40 007.00 | |
FY Salaries and Wages | | | 431 664.00 | |
FZ Social Security Contributions | | | 127 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 8 441 467.00 | |
GG - OPERATING RESULT (I - II) | | | 14 076.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529 074.00 | 93 138.00 | | 529 074.00 |
HA Exceptional income from management transactions | 147 169.00 | | | 147 169.00 |
HB Exceptional income from capital transactions | 9 044.00 | 6 044.00 | | 9 044.00 |
HC Reversals of provisions and transfers of expenses | 54 420.00 | | | 54 420.00 |
HD Total exceptional income (VII) | 210 634.00 | 6 044.00 | | 210 634.00 |
HF Exceptional expenses on capital transactions | 22 628.00 | 5 445.00 | | 22 628.00 |
HH Total exceptional expenses (VIII) | 22 628.00 | 5 445.00 | | 22 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 006.00 | 598.00 | | 188 006.00 |
HK Income tax | 57 607.00 | 1 671.00 | | 57 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 666 639.00 | 8 707 240.00 | | 8 666 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 522 804.00 | 8 671 499.00 | | 8 522 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 835.00 | 35 741.00 | | 143 835.00 |
HP References: Equipment leasing | 7 535.00 | 8 770.00 | | 7 535.00 |
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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 | 3 204 885.00 | | 7 838.00 | 3 204 885.00 |
I4 DECREASES Grand Total | | 50 606.00 | 3 162 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 606.00 | 3 160 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203 208.00 | | 7 838.00 | 3 203 208.00 |
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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 | 2 216 825.00 | 144 383.00 | 27 977.00 | 2 216 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 148.00 | 144 383.00 | 27 977.00 | 2 215 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 744.00 | 1 084.00 | | 6 744.00 |
6T Receivables | 8 000.00 | | | 8 000.00 |
6X Other provisions for depreciation | 98 085.00 | | 805.00 | 98 085.00 |
7B Total provisions for depreciation | 106 085.00 | | 805.00 | 106 085.00 |
7C Grand total | 112 829.00 | 1 084.00 | 805.00 | 112 829.00 |
UE of which provisions and reversals: - Operating | | 1 084.00 | 805.00 | |
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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 | 1 169 130.00 | 1 169 130.00 | | 1 169 130.00 |
8C Staff and Related Accounts | 35 282.00 | 35 282.00 | | 35 282.00 |
8D Social Security and Other Social Organizations | 42 638.00 | 42 638.00 | | 42 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
UX Other trade receivables | 887 253.00 | | | 887 253.00 |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 25 545.00 | | | 25 545.00 |
VC Group and associates | 354 334.00 | | | 354 334.00 |
VP Miscellaneous | 452.00 | | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 292.00 | 30 292.00 | | 30 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 887.00 | | | 259 887.00 |
VS Prepaid expenses | 12 469.00 | | | 12 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 943.00 | 1 547 943.00 | | 1 547 943.00 |
VW VAT | 28 973.00 | 28 973.00 | | 28 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 689.00 | 1 318 689.00 | | 1 318 689.00 |
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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 | 9 431.00 | 9 253.00 | | 9 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 619.00 | 25 180.00 | | 55 619.00 |
ST Other accounts | 1 036 971.00 | 749 132.00 | | 1 036 971.00 |
XQ Rental, rental and co-ownership charges | 135 078.00 | 93 434.00 | | 135 078.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | | 7 308.00 | | |
YT Subcontracting | 96 508.00 | 65 603.00 | | 96 508.00 |
YU External personnel | 263 043.00 | 239 208.00 | | 263 043.00 |
YW Business tax | 30 576.00 | 31 752.00 | | 30 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 007.00 | 41 005.00 | | 40 007.00 |
YY Amount of VAT collected | 1 590 483.00 | 1 656 634.00 | | 1 590 483.00 |
YZ Total deductible VAT on goods and services | 1 471 406.00 | 1 141 633.00 | | 1 471 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 587 221.00 | 1 172 560.00 | | 1 587 221.00 |
