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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 | 38 171.00 | 38 171.00 | | 38 171.00 |
AR Technical installations, industrial equipment and tools | 1 543 146.00 | 1 454 992.00 | 88 154.00 | 1 543 146.00 |
AT Other tangible assets | 170 782.00 | 137 528.00 | 33 254.00 | 170 782.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 1 779 398.00 | 1 630 690.00 | 148 708.00 | 1 779 398.00 |
BL Raw materials, supplies | 290 018.00 | 24 436.00 | 265 582.00 | 290 018.00 |
BR Intermediate and finished products | 70 318.00 | | 70 318.00 | 70 318.00 |
BX Customers and related accounts | 288 452.00 | 2 450.00 | 286 003.00 | 288 452.00 |
BZ Other receivables | 44 226.00 | | 44 226.00 | 44 226.00 |
CF Cash and cash equivalents | 171 555.00 | | 171 555.00 | 171 555.00 |
CH Prepaid expenses | 23 395.00 | | 23 395.00 | 23 395.00 |
CJ TOTAL (II) | 887 964.00 | 26 885.00 | 861 078.00 | 887 964.00 |
CO Grand total (0 to V) | 2 667 362.00 | 1 657 576.00 | 1 009 786.00 | 2 667 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 173 025.00 | 301 811.00 | | 173 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 956.00 | 21 214.00 | | 101 956.00 |
DK Regulated provisions | 23 211.00 | 40 117.00 | | 23 211.00 |
DL TOTAL (I) | 699 693.00 | 764 643.00 | | 699 693.00 |
DU Loans and Debts from Credit Institutions (3) | 130 687.00 | 170 136.00 | | 130 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 506.00 | 318.00 | | 11 506.00 |
DX Trade payables and related accounts | 96 335.00 | 100 650.00 | | 96 335.00 |
DY Tax and social security liabilities | 70 879.00 | 66 503.00 | | 70 879.00 |
EA Other liabilities | 685.00 | 848.00 | | 685.00 |
EC TOTAL (IV) | 310 093.00 | 338 455.00 | | 310 093.00 |
EE Grand total (I to V) | 1 009 786.00 | 1 103 098.00 | | 1 009 786.00 |
EG Accrued income and payables due within one year | 234 108.00 | | | 234 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 126.00 | | 164.00 |
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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 | 1 739.00 | | 1 739.00 | 1 739.00 |
FD Production sold - goods | 1 379 404.00 | 123 823.00 | 1 503 228.00 | 1 379 404.00 |
FG Production sold - services | 46 671.00 | 295.00 | 46 966.00 | 46 671.00 |
FJ Net sales | 1 427 814.00 | 124 118.00 | 1 551 932.00 | 1 427 814.00 |
FM Inventory production | | | 25 196.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 110.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 590 310.00 | |
FS Purchases of goods (including customs duties) | | | 3 998.00 | |
FU Purchases of raw materials and other supplies | | | 583 884.00 | |
FV Inventory change (raw materials and supplies) | | | -24 714.00 | |
FW Other purchases and external expenses | | | 444 277.00 | |
FX Taxes, duties, and similar payments | | | 24 378.00 | |
FY Salaries and Wages | | | 317 199.00 | |
FZ Social Security Contributions | | | 88 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 039.00 | |
GE Other Expenses | | | 7 788.00 | |
GF Total Operating Expenses (II) | | | 1 497 314.00 | |
GG - OPERATING RESULT (I - II) | | | 92 996.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 464.00 | | | 1 464.00 |
A2 TOTAL ASSETS | 19 383.00 | | | 19 383.00 |
HA Exceptional income from management transactions | 39 178.00 | | | 39 178.00 |
HB Exceptional income from capital transactions | 1 500.00 | 7 500.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 16 906.00 | 7 261.00 | | 16 906.00 |
HD Total exceptional income (VII) | 57 584.00 | 14 761.00 | | 57 584.00 |
HE Exceptional expenses on management operations | 16 063.00 | 491.00 | | 16 063.00 |
HH Total exceptional expenses (VIII) | 16 063.00 | 491.00 | | 16 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 521.00 | 14 270.00 | | 41 521.00 |
HK Income tax | 27 184.00 | 696.00 | | 27 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 965.00 | 1 422 095.00 | | 1 647 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 009.00 | 1 400 881.00 | | 1 546 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 956.00 | 21 214.00 | | 101 956.00 |
HP References: Equipment leasing | 79 870.00 | 79 870.00 | | 79 870.00 |
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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 | 1 746 256.00 | | 33 142.00 | 1 746 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 300.00 | |
I4 DECREASES Grand Total | | | 1 779 398.00 | |
IO DECREASES Total including other intangible assets | | | 38 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 171.00 | | | 38 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 786.00 | | 33 142.00 | 1 680 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300.00 | | | 27 300.00 |
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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 | 1 582 827.00 | 47 863.00 | | 1 582 827.00 |
PE DEPRECIATION Total including other intangible assets | 38 171.00 | | | 38 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 656.00 | 47 863.00 | | 1 544 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 117.00 | | 16 906.00 | 40 117.00 |
6N Inventories and work in progress | 21 814.00 | 2 622.00 | | 21 814.00 |
6T Receivables | 8 679.00 | 1 418.00 | 7 647.00 | 8 679.00 |
7B Total provisions for depreciation | 30 493.00 | 4 039.00 | 7 647.00 | 30 493.00 |
7C Grand total | 70 610.00 | 4 039.00 | 24 553.00 | 70 610.00 |
UE of which provisions and reversals: - Operating | | 4 039.00 | 7 647.00 | |
UJ - Exceptional | | | 16 906.00 | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 96 335.00 | 96 335.00 | | 96 335.00 |
8C Staff and Related Accounts | 19 031.00 | 19 031.00 | | 19 031.00 |
8D Social Security and Other Social Organizations | 24 284.00 | 24 284.00 | | 24 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 27 300.00 | | | 27 300.00 |
UX Other trade receivables | 283 523.00 | | | 283 523.00 |
UY Staff and related accounts | 1 062.00 | | | 1 062.00 |
VA Doubtful or disputed receivables | 4 929.00 | | | 4 929.00 |
VB VAT | 10 208.00 | | | 10 208.00 |
VC Group and associates | 4 276.00 | | | 4 276.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 130 523.00 | 54 539.00 | 61 735.00 | 130 523.00 |
VI Group and Associates | 11 436.00 | 11 436.00 | | 11 436.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 47 486.00 | | | 47 486.00 |
VP Miscellaneous | 13 428.00 | | | 13 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 674.00 | 6 674.00 | | 6 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 252.00 | | | 15 252.00 |
VS Prepaid expenses | 23 395.00 | | | 23 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 373.00 | 356 073.00 | 27 300.00 | 383 373.00 |
VW VAT | 20 891.00 | 20 891.00 | | 20 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 093.00 | 234 108.00 | 61 735.00 | 310 093.00 |
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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 | 7 492.00 | | | 7 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 563.00 | | | 17 563.00 |
ST Other accounts | 294 800.00 | | | 294 800.00 |
XQ Rental, rental and co-ownership charges | 71 728.00 | | | 71 728.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 189 367.00 | | | 189 367.00 |
YT Subcontracting | 58 813.00 | | | 58 813.00 |
YU External personnel | 1 372.00 | | | 1 372.00 |
YW Business tax | 16 886.00 | | | 16 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 378.00 | | | 24 378.00 |
YY Amount of VAT collected | 284 411.00 | | | 284 411.00 |
YZ Total deductible VAT on goods and services | 194 432.00 | | | 194 432.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 277.00 | | | 444 277.00 |
