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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 337 481.00 | 197 500.00 | 139 981.00 | 337 481.00 |
AR Technical installations, industrial equipment and tools | 237 048.00 | 228 803.00 | 8 245.00 | 237 048.00 |
AT Other tangible assets | 490 551.00 | 279 003.00 | 211 548.00 | 490 551.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 1 068 056.00 | 705 306.00 | 362 750.00 | 1 068 056.00 |
BL Raw materials, supplies | 271 439.00 | | 271 439.00 | 271 439.00 |
BN Goods in progress | 172 900.00 | | 172 900.00 | 172 900.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 86 545.00 | 1 994.00 | 84 551.00 | 86 545.00 |
BZ Other receivables | 30 701.00 | | 30 701.00 | 30 701.00 |
CD Marketable securities | 10 064.00 | | 10 064.00 | 10 064.00 |
CF Cash and cash equivalents | 56 341.00 | | 56 341.00 | 56 341.00 |
CH Prepaid expenses | 11 667.00 | | 11 667.00 | 11 667.00 |
CJ TOTAL (II) | 640 527.00 | 1 994.00 | 638 533.00 | 640 527.00 |
CO Grand total (0 to V) | 1 708 583.00 | 707 300.00 | 1 001 283.00 | 1 708 583.00 |
CP Shares due in less than one year | 1 762.00 | | | 1 762.00 |
CU Other investments | 1 214.00 | | 1 214.00 | 1 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 792.00 | 3 792.00 | | 3 792.00 |
DH Retained earnings | 162 168.00 | 350 793.00 | | 162 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 605.00 | -188 626.00 | | 51 605.00 |
DJ Investment subsidies | 5 146.00 | 6 016.00 | | 5 146.00 |
DL TOTAL (I) | 259 299.00 | 208 564.00 | | 259 299.00 |
DU Loans and Debts from Credit Institutions (3) | 72 411.00 | 143 244.00 | | 72 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 616.00 | 6 428.00 | | 67 616.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 70 720.00 | 86 281.00 | | 70 720.00 |
DY Tax and social security liabilities | 525 038.00 | 499 544.00 | | 525 038.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 741 984.00 | 737 497.00 | | 741 984.00 |
EE Grand total (I to V) | 1 001 283.00 | 946 061.00 | | 1 001 283.00 |
EG Accrued income and payables due within one year | 720 141.00 | 693 092.00 | | 720 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 098.00 | 62 961.00 | | 27 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 786 712.00 | | 786 712.00 | 786 712.00 |
FJ Net sales | 786 712.00 | | 786 712.00 | 786 712.00 |
FM Inventory production | | | 56 600.00 | |
FN Capitalized production | | | 41 731.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 887 205.00 | |
FU Purchases of raw materials and other supplies | | | 226 180.00 | |
FV Inventory change (raw materials and supplies) | | | -3 551.00 | |
FW Other purchases and external expenses | | | 142 230.00 | |
FX Taxes, duties, and similar payments | | | 7 871.00 | |
FY Salaries and Wages | | | 314 935.00 | |
FZ Social Security Contributions | | | 90 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 421.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 835 638.00 | |
GG - OPERATING RESULT (I - II) | | | 51 567.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091.00 | 563.00 | | 1 091.00 |
HA Exceptional income from management transactions | 4 028.00 | 2 762.00 | | 4 028.00 |
HB Exceptional income from capital transactions | 870.00 | 2 220.00 | | 870.00 |
HD Total exceptional income (VII) | 4 898.00 | 4 982.00 | | 4 898.00 |
HE Exceptional expenses on management operations | 588.00 | 19 784.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 19 784.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 309.00 | -14 802.00 | | 4 309.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 177.00 | 706 509.00 | | 892 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 572.00 | 895 135.00 | | 840 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 605.00 | -188 626.00 | | 51 605.00 |
HP References: Equipment leasing | 5 647.00 | 6 383.00 | | 5 647.00 |
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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 | 1 010 430.00 | | 57 625.00 | 1 010 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976.00 | |
I4 DECREASES Grand Total | | | 1 068 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 474.00 | | 57 606.00 | 1 007 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | 20.00 | 2 956.00 |
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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 | 649 885.00 | 55 421.00 | | 649 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 885.00 | 55 421.00 | | 649 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 994.00 | | | 1 994.00 |
7B Total provisions for depreciation | 1 994.00 | | | 1 994.00 |
7C Grand total | 1 994.00 | | | 1 994.00 |
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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 | 70 720.00 | 70 720.00 | | 70 720.00 |
8C Staff and Related Accounts | 52 136.00 | 52 136.00 | | 52 136.00 |
8D Social Security and Other Social Organizations | 417 392.00 | 417 392.00 | | 417 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 83 138.00 | | | 83 138.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
VA Doubtful or disputed receivables | 3 407.00 | | | 3 407.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 72 411.00 | 50 567.00 | 21 844.00 | 72 411.00 |
VI Group and Associates | 67 616.00 | 67 616.00 | | 67 616.00 |
VK Loans repaid during the year | 34 603.00 | | | 34 603.00 |
VM Income taxes | 19 292.00 | | | 19 292.00 |
VP Miscellaneous | 8 554.00 | | | 8 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | | | 1 326.00 |
VS Prepaid expenses | 11 667.00 | | | 11 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 676.00 | 130 676.00 | | 130 676.00 |
VW VAT | 53 629.00 | 53 629.00 | | 53 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 985.00 | 718 141.00 | 21 844.00 | 739 985.00 |
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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 | 5 784.00 | 5 810.00 | | 5 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 557.00 | 9 983.00 | | 10 557.00 |
ST Other accounts | 91 914.00 | 100 844.00 | | 91 914.00 |
XQ Rental, rental and co-ownership charges | 16 029.00 | 7 625.00 | | 16 029.00 |
YP Average staff number | 6.00 | 17.00 | | 6.00 |
YQ Equipment leasing commitment | | 6 160.00 | | |
YT Subcontracting | 23 730.00 | 7 507.00 | | 23 730.00 |
YW Business tax | 2 087.00 | 2 102.00 | | 2 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 871.00 | 7 912.00 | | 7 871.00 |
YY Amount of VAT collected | 126 906.00 | 110 902.00 | | 126 906.00 |
YZ Total deductible VAT on goods and services | 59 488.00 | 60 729.00 | | 59 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 230.00 | 125 959.00 | | 142 230.00 |
