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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 953.00 | 40 425.00 | 95 528.00 | 135 953.00 |
AN Land | 21 219.00 | 12 209.00 | 9 010.00 | 21 219.00 |
AP Buildings | 199 960.00 | 163 763.00 | 36 197.00 | 199 960.00 |
AR Technical installations, industrial equipment and tools | 788 912.00 | 740 234.00 | 48 678.00 | 788 912.00 |
AT Other tangible assets | 239 746.00 | 136 420.00 | 103 326.00 | 239 746.00 |
AV Fixed assets in progress | 20 793.00 | | 20 793.00 | 20 793.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 414 264.00 | 1 093 051.00 | 321 214.00 | 1 414 264.00 |
BL Raw materials, supplies | 4 129.00 | | 4 129.00 | 4 129.00 |
BP Services in progress | 246 569.00 | | 246 569.00 | 246 569.00 |
BR Intermediate and finished products | 475 662.00 | | 475 662.00 | 475 662.00 |
BV Advances and down payments on orders | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 204 470.00 | | 204 470.00 | 204 470.00 |
BZ Other receivables | 33 295.00 | | 33 295.00 | 33 295.00 |
CD Marketable securities | 59 956.00 | | 59 956.00 | 59 956.00 |
CF Cash and cash equivalents | 182 603.00 | | 182 603.00 | 182 603.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 1 225 383.00 | | 1 225 383.00 | 1 225 383.00 |
CO Grand total (0 to V) | 2 639 647.00 | 1 093 051.00 | 1 546 596.00 | 2 639 647.00 |
CU Other investments | 7 610.00 | | 7 610.00 | 7 610.00 |
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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 | 402 638.00 | | | 402 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 461.00 | | | 79 461.00 |
DL TOTAL (I) | 922 099.00 | | | 922 099.00 |
DQ Provisions for Expenses | 5 880.00 | | | 5 880.00 |
DR TOTAL (IV) | 5 880.00 | | | 5 880.00 |
DU Loans and Debts from Credit Institutions (3) | 402 609.00 | | | 402 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 119.00 | | | 28 119.00 |
DX Trade payables and related accounts | 9 328.00 | | | 9 328.00 |
DY Tax and social security liabilities | 93 240.00 | | | 93 240.00 |
EA Other liabilities | 85 320.00 | | | 85 320.00 |
EC TOTAL (IV) | 618 617.00 | | | 618 617.00 |
EE Grand total (I to V) | 1 546 596.00 | | | 1 546 596.00 |
EG Accrued income and payables due within one year | 350 163.00 | | | 350 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 755 321.00 | | 755 321.00 | 755 321.00 |
FG Production sold - services | 50 668.00 | | 50 668.00 | 50 668.00 |
FJ Net sales | 805 989.00 | | 805 989.00 | 805 989.00 |
FM Inventory production | | | -52 509.00 | |
FN Capitalized production | | | 2 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FR Total operating income (I) | | | 760 885.00 | |
FS Purchases of goods (including customs duties) | | | 47 817.00 | |
FU Purchases of raw materials and other supplies | | | 14 724.00 | |
FV Inventory change (raw materials and supplies) | | | -1 630.00 | |
FW Other purchases and external expenses | | | 261 762.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 212 085.00 | |
FZ Social Security Contributions | | | 78 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 606.00 | |
GF Total Operating Expenses (II) | | | 655 145.00 | |
GG - OPERATING RESULT (I - II) | | | 105 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 726.00 | | | 4 726.00 |
A2 TOTAL ASSETS | 1 824.00 | | | 1 824.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 2 314.00 | | | 2 314.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | | | -2 286.00 |
HK Income tax | 20 464.00 | | | 20 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 616.00 | | | 762 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 155.00 | | | 683 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 461.00 | | | 79 461.00 |
HP References: Equipment leasing | 12 263.00 | | | 12 263.00 |
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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 | 1 371 689.00 | | 42 576.00 | 1 371 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | | | 1 414 264.00 | |
IO DECREASES Total including other intangible assets | | | 135 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 953.00 | | | 135 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 103.00 | | 42 526.00 | 1 228 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 633.00 | | 50.00 | 7 633.00 |
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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 | 1 058 445.00 | 34 606.00 | | 1 058 445.00 |
PE DEPRECIATION Total including other intangible assets | 35 659.00 | 4 766.00 | | 35 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 786.00 | 29 840.00 | | 1 022 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 880.00 | | | 5 880.00 |
7C Grand total | 5 880.00 | | | 5 880.00 |
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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 | 9 328.00 | 9 328.00 | | 9 328.00 |
8C Staff and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
8D Social Security and Other Social Organizations | 23 229.00 | 23 229.00 | | 23 229.00 |
8E Income Taxes | 13 058.00 | 13 058.00 | | 13 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 320.00 | 85 320.00 | | 85 320.00 |
UT Other financial assets | 73.00 | | | 73.00 |
UX Other trade receivables | 204 470.00 | | | 204 470.00 |
VB VAT | 18 124.00 | | | 18 124.00 |
VH Loans with a maturity of more than one year at origin | 402 609.00 | 134 155.00 | 268 453.00 | 402 609.00 |
VI Group and Associates | 28 119.00 | 28 119.00 | | 28 119.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 93 476.00 | | | 93 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 171.00 | | | 15 171.00 |
VS Prepaid expenses | 6 459.00 | | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 297.00 | 244 224.00 | 73.00 | 244 297.00 |
VW VAT | 48 359.00 | 48 359.00 | | 48 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 617.00 | 350 163.00 | 268 453.00 | 618 617.00 |
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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 | 7 247.00 | | | 7 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 278.00 | | | 8 278.00 |
ST Other accounts | 100 887.00 | | | 100 887.00 |
XQ Rental, rental and co-ownership charges | 122 383.00 | | | 122 383.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 12 263.00 | | | 12 263.00 |
YT Subcontracting | 30 214.00 | | | 30 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 247.00 | | | 7 247.00 |
YY Amount of VAT collected | 77 530.00 | | | 77 530.00 |
YZ Total deductible VAT on goods and services | 36 109.00 | | | 36 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 762.00 | | | 261 762.00 |
