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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 | 183 173.00 | 143 651.00 | 39 522.00 | 183 173.00 |
AR Technical installations, industrial equipment and tools | 2 541 356.00 | 1 686 013.00 | 855 342.00 | 2 541 356.00 |
AT Other tangible assets | 171 536.00 | 153 940.00 | 17 597.00 | 171 536.00 |
AV Fixed assets in progress | 458 588.00 | | 458 588.00 | 458 588.00 |
AX Advances and down payments | 23 472.00 | | 23 472.00 | 23 472.00 |
BH Other financial assets | 12 677.00 | | 12 677.00 | 12 677.00 |
BJ TOTAL (I) | 3 458 657.00 | 2 051 459.00 | 1 407 198.00 | 3 458 657.00 |
BL Raw materials, supplies | 479 055.00 | | 479 055.00 | 479 055.00 |
BN Goods in progress | 5 843.00 | | 5 843.00 | 5 843.00 |
BR Intermediate and finished products | 71 415.00 | | 71 415.00 | 71 415.00 |
BX Customers and related accounts | 750 059.00 | 33 829.00 | 716 230.00 | 750 059.00 |
BZ Other receivables | 634 339.00 | | 634 339.00 | 634 339.00 |
CF Cash and cash equivalents | 352 044.00 | | 352 044.00 | 352 044.00 |
CH Prepaid expenses | 13 289.00 | | 13 289.00 | 13 289.00 |
CJ TOTAL (II) | 2 306 043.00 | 33 829.00 | 2 272 214.00 | 2 306 043.00 |
CO Grand total (0 to V) | 5 764 701.00 | 2 085 288.00 | 3 679 412.00 | 5 764 701.00 |
CX Development or Research and Development Expenses | 67 856.00 | 67 856.00 | | 67 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 070.00 | | | 175 070.00 |
DB Share, merger, contribution premiums, etc. | 114 274.00 | | | 114 274.00 |
DD Legal reserve (1) | 18 388.00 | | | 18 388.00 |
DG Other reserves | 502 437.00 | | | 502 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 025.00 | | | 402 025.00 |
DL TOTAL (I) | 1 212 194.00 | | | 1 212 194.00 |
DP Provisions for Risks | 77 219.00 | | | 77 219.00 |
DR TOTAL (IV) | 77 219.00 | | | 77 219.00 |
DU Loans and Debts from Credit Institutions (3) | 401 624.00 | | | 401 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 094.00 | | | 1 107 094.00 |
DX Trade payables and related accounts | 553 763.00 | | | 553 763.00 |
DY Tax and social security liabilities | 257 231.00 | | | 257 231.00 |
EA Other liabilities | 63 015.00 | | | 63 015.00 |
EB Prepaid income (2) | 7 272.00 | | | 7 272.00 |
EC TOTAL (IV) | 2 389 999.00 | | | 2 389 999.00 |
EE Grand total (I to V) | 3 679 412.00 | | | 3 679 412.00 |
EG Accrued income and payables due within one year | 2 389 999.00 | | | 2 389 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 485.00 | | | 1 485.00 |
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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 | 27 010.00 | 5 575.00 | 32 585.00 | 27 010.00 |
FD Production sold - goods | 2 786 620.00 | 415 135.00 | 3 201 755.00 | 2 786 620.00 |
FG Production sold - services | 197 987.00 | 212 357.00 | 410 344.00 | 197 987.00 |
FJ Net sales | 3 011 617.00 | 633 066.00 | 3 644 683.00 | 3 011 617.00 |
FM Inventory production | | | -39 162.00 | |
FN Capitalized production | | | 170 810.00 | |
FO Operating subsidies | | | 372 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 471.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 257 993.00 | |
FS Purchases of goods (including customs duties) | | | 21 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 406.00 | |
FV Inventory change (raw materials and supplies) | | | -146 733.00 | |
FW Other purchases and external expenses | | | 683 650.00 | |
FX Taxes, duties, and similar payments | | | 62 523.00 | |
FY Salaries and Wages | | | 1 200 602.00 | |
FZ Social Security Contributions | | | 443 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 219.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 4 001 431.00 | |
GG - OPERATING RESULT (I - II) | | | 256 563.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GR Interest and similar expenses | | | 53 706.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 53 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 061.00 | | | 2 061.00 |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | 17 524.00 | | | 17 524.00 |
HH Total exceptional expenses (VIII) | 17 524.00 | | | 17 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 244.00 | | | -16 244.00 |
HK Income tax | -213 022.00 | | | -213 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 856.00 | | | 4 261 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 832.00 | | | 3 859 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 025.00 | | | 402 025.00 |
HP References: Equipment leasing | 11 066.00 | | | 11 066.00 |
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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 | 2 896 418.00 | | 563 249.00 | 2 896 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 856.00 | | | 67 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 677.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 3 458 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 856.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | 183 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 194 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 790.00 | | 18 393.00 | 165 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 095.00 | | 544 857.00 | 2 650 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 677.00 | | | 12 677.00 |
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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 | 1 904 525.00 | 146 950.00 | 16.00 | 1 904 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 856.00 | | | 67 856.00 |
PE DEPRECIATION Total including other intangible assets | 132 035.00 | 11 631.00 | 16.00 | 132 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 634.00 | 135 319.00 | | 1 704 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 451.00 | 77 219.00 | 72 451.00 | 72 451.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 34 960.00 | 33 829.00 | 34 960.00 | 34 960.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 34 960.00 | 33 829.00 | 34 960.00 | 34 960.00 |
7C Grand total | 107 410.00 | 111 048.00 | 107 411.00 | 107 410.00 |
UE of which provisions and reversals: - Operating | | 111 049.00 | 107 410.00 | |
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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 | 1 000 000.00 | | 575 758.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 553 763.00 | 553 763.00 | | 553 763.00 |
8C Staff and Related Accounts | 66 040.00 | 66 040.00 | | 66 040.00 |
8D Social Security and Other Social Organizations | 115 193.00 | 115 193.00 | | 115 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 015.00 | 63 015.00 | | 63 015.00 |
8L Deferred income | 7 272.00 | 7 272.00 | | 7 272.00 |
UT Other financial assets | 12 677.00 | | | 12 677.00 |
UX Other trade receivables | 686 338.00 | | | 686 338.00 |
VA Doubtful or disputed receivables | 63 721.00 | | | 63 721.00 |
VB VAT | 46 816.00 | | | 46 816.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 400 139.00 | 224 613.00 | 175 526.00 | 400 139.00 |
VI Group and Associates | 107 094.00 | 107 094.00 | | 107 094.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 224 343.00 | | | 224 343.00 |
VM Income taxes | 262 232.00 | | | 262 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 304.00 | 37 304.00 | | 37 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 292.00 | | | 325 292.00 |
VS Prepaid expenses | 13 289.00 | | | 13 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 364.00 | 1 397 687.00 | 12 677.00 | 1 410 364.00 |
VW VAT | 38 693.00 | 38 693.00 | | 38 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 999.00 | 1 214 473.00 | 751 284.00 | 2 389 999.00 |
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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 | 39 164.00 | | | 39 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 979.00 | | | 28 979.00 |
ST Other accounts | 482 677.00 | | | 482 677.00 |
XQ Rental, rental and co-ownership charges | 154 424.00 | | | 154 424.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 11 066.00 | | | 11 066.00 |
YT Subcontracting | 17 569.00 | | | 17 569.00 |
YW Business tax | 23 359.00 | | | 23 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 523.00 | | | 62 523.00 |
YY Amount of VAT collected | 427 662.00 | | | 427 662.00 |
YZ Total deductible VAT on goods and services | 406 454.00 | | | 406 454.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 650.00 | | | 683 650.00 |
