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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AR Technical installations, industrial equipment and tools | 889 914.00 | 616 732.00 | 273 183.00 | 889 914.00 |
AT Other tangible assets | 188 705.00 | 76 178.00 | 112 527.00 | 188 705.00 |
BH Other financial assets | 51 319.00 | | 51 319.00 | 51 319.00 |
BJ TOTAL (I) | 1 131 335.00 | 694 306.00 | 437 029.00 | 1 131 335.00 |
BL Raw materials, supplies | 364 274.00 | 35 217.00 | 329 057.00 | 364 274.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 108 328.00 | | 108 328.00 | 108 328.00 |
BZ Other receivables | 51 673.00 | | 51 673.00 | 51 673.00 |
CF Cash and cash equivalents | 7 550.00 | | 7 550.00 | 7 550.00 |
CH Prepaid expenses | 8 967.00 | | 8 967.00 | 8 967.00 |
CJ TOTAL (II) | 540 972.00 | 35 217.00 | 505 755.00 | 540 972.00 |
CO Grand total (0 to V) | 1 672 307.00 | 729 523.00 | 942 784.00 | 1 672 307.00 |
CP Shares due in less than one year | 51 319.00 | | | 51 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 215 549.00 | 151 584.00 | | 215 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 348.00 | 83 965.00 | | 113 348.00 |
DL TOTAL (I) | 337 147.00 | 243 799.00 | | 337 147.00 |
DU Loans and Debts from Credit Institutions (3) | 168 049.00 | 121 249.00 | | 168 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DW Advances and down payments received on current orders | 18 000.00 | 9 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 211 803.00 | 233 668.00 | | 211 803.00 |
DY Tax and social security liabilities | 165 947.00 | 258 492.00 | | 165 947.00 |
EA Other liabilities | 70.00 | 48.00 | | 70.00 |
EB Prepaid income (2) | 41 058.00 | 20 333.00 | | 41 058.00 |
EC TOTAL (IV) | 605 637.00 | 642 790.00 | | 605 637.00 |
EE Grand total (I to V) | 942 784.00 | 886 589.00 | | 942 784.00 |
EG Accrued income and payables due within one year | 536 044.00 | 642 790.00 | | 536 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 523.00 | 83 678.00 | | 51 523.00 |
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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 | 1 188 058.00 | 109 530.00 | 1 297 588.00 | 1 188 058.00 |
FG Production sold - services | 610 059.00 | 338 622.00 | 948 681.00 | 610 059.00 |
FJ Net sales | 1 798 118.00 | 448 152.00 | 2 246 270.00 | 1 798 118.00 |
FN Capitalized production | | | 66 359.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 315 845.00 | |
FU Purchases of raw materials and other supplies | | | 624 865.00 | |
FV Inventory change (raw materials and supplies) | | | -11 105.00 | |
FW Other purchases and external expenses | | | 638 759.00 | |
FX Taxes, duties, and similar payments | | | 25 399.00 | |
FY Salaries and Wages | | | 563 941.00 | |
FZ Social Security Contributions | | | 163 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 217.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 2 159 703.00 | |
GG - OPERATING RESULT (I - II) | | | 156 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 553.00 | |
GU Total financial expenses (VI) | | | 9 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 849.00 | | |
A2 TOTAL ASSETS | -2 481.00 | 13 092.00 | | -2 481.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 9 000.00 | 200.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 330.00 | 200.00 | | 9 330.00 |
HE Exceptional expenses on management operations | 7 281.00 | 5 803.00 | | 7 281.00 |
HH Total exceptional expenses (VIII) | 7 281.00 | 5 803.00 | | 7 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049.00 | -5 603.00 | | 2 049.00 |
HK Income tax | 35 290.00 | 21 955.00 | | 35 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 175.00 | 1 697 688.00 | | 2 325 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 827.00 | 1 613 723.00 | | 2 211 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 348.00 | 83 965.00 | | 113 348.00 |
HP References: Equipment leasing | 24 366.00 | 17 739.00 | | 24 366.00 |
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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 | 211 803.00 | 211 803.00 | | 211 803.00 |
8C Staff and Related Accounts | 69 253.00 | 69 253.00 | | 69 253.00 |
8D Social Security and Other Social Organizations | 45 452.00 | 45 452.00 | | 45 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 41 058.00 | 41 058.00 | | 41 058.00 |
UT Other financial assets | 51 319.00 | 51 319.00 | | 51 319.00 |
UX Other trade receivables | 108 328.00 | | | 108 328.00 |
VB VAT | 15 406.00 | | | 15 406.00 |
VG Loans with a maturity of up to one year at origin | 52 470.00 | 52 470.00 | | 52 470.00 |
VH Loans with a maturity of more than one year at origin | 115 579.00 | 45 986.00 | 69 593.00 | 115 579.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 24 399.00 | | | 24 399.00 |
VM Income taxes | 35 267.00 | | | 35 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 8 967.00 | | | 8 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 287.00 | 220 287.00 | | 220 287.00 |
VW VAT | 51 241.00 | 51 241.00 | | 51 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 637.00 | 518 044.00 | 69 593.00 | 587 637.00 |
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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 | 21 824.00 | 14 688.00 | | 21 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 141.00 | 13 491.00 | | 12 141.00 |
ST Other accounts | 323 118.00 | 254 674.00 | | 323 118.00 |
XQ Rental, rental and co-ownership charges | 110 452.00 | 100 475.00 | | 110 452.00 |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
YT Subcontracting | 188 078.00 | 116 032.00 | | 188 078.00 |
YV Retrocessions of fees, commissions and brokerage | 4 970.00 | 1 500.00 | | 4 970.00 |
YW Business tax | 3 575.00 | 3 106.00 | | 3 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 399.00 | 17 794.00 | | 25 399.00 |
YY Amount of VAT collected | 282 317.00 | 237 530.00 | | 282 317.00 |
YZ Total deductible VAT on goods and services | 156 142.00 | 141 276.00 | | 156 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 759.00 | 486 172.00 | | 638 759.00 |
