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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 | 19 414.00 | 17 414.00 | 2 000.00 | 19 414.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 3 087.00 | 3 087.00 | | 3 087.00 |
AR Technical installations, industrial equipment and tools | 919 906.00 | 838 563.00 | 81 343.00 | 919 906.00 |
AT Other tangible assets | 122 310.00 | 102 530.00 | 19 780.00 | 122 310.00 |
BH Other financial assets | 50 258.00 | | 50 258.00 | 50 258.00 |
BJ TOTAL (I) | 1 165 731.00 | 961 595.00 | 204 136.00 | 1 165 731.00 |
BL Raw materials, supplies | 15 890.00 | | 15 890.00 | 15 890.00 |
BN Goods in progress | 364 373.00 | | 364 373.00 | 364 373.00 |
BX Customers and related accounts | 1 193 834.00 | | 1 193 834.00 | 1 193 834.00 |
BZ Other receivables | 181 844.00 | | 181 844.00 | 181 844.00 |
CF Cash and cash equivalents | 294 253.00 | | 294 253.00 | 294 253.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 2 056 048.00 | | 2 056 048.00 | 2 056 048.00 |
CO Grand total (0 to V) | 3 221 778.00 | 961 595.00 | 2 260 183.00 | 3 221 778.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 70 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 7 000.00 | | 40 000.00 |
DG Other reserves | 400 932.00 | 491 425.00 | | 400 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 919.00 | 404 705.00 | | 480 919.00 |
DL TOTAL (I) | 1 321 851.00 | 973 131.00 | | 1 321 851.00 |
DQ Provisions for Expenses | 43 200.00 | | | 43 200.00 |
DR TOTAL (IV) | 43 200.00 | | | 43 200.00 |
DU Loans and Debts from Credit Institutions (3) | 31 787.00 | 44 216.00 | | 31 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | 12 042.00 | | 5 332.00 |
DX Trade payables and related accounts | 257 939.00 | 263 584.00 | | 257 939.00 |
DY Tax and social security liabilities | 590 643.00 | 416 211.00 | | 590 643.00 |
EA Other liabilities | 9 430.00 | | | 9 430.00 |
EC TOTAL (IV) | 895 132.00 | 736 053.00 | | 895 132.00 |
EE Grand total (I to V) | 2 260 183.00 | 1 709 184.00 | | 2 260 183.00 |
EG Accrued income and payables due within one year | 895 132.00 | 694 948.00 | | 895 132.00 |
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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 | 3 338 710.00 | | 3 338 710.00 | 3 338 710.00 |
FG Production sold - services | 6 226.00 | | 6 226.00 | 6 226.00 |
FJ Net sales | 3 344 936.00 | | 3 344 936.00 | 3 344 936.00 |
FM Inventory production | | | 150 985.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 3 510 519.00 | |
FU Purchases of raw materials and other supplies | | | 862 258.00 | |
FV Inventory change (raw materials and supplies) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 819 495.00 | |
FX Taxes, duties, and similar payments | | | 50 787.00 | |
FY Salaries and Wages | | | 783 085.00 | |
FZ Social Security Contributions | | | 282 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 960.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 845 239.00 | |
GG - OPERATING RESULT (I - II) | | | 665 279.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GS Negative differences of foreign exchange | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 13 098.00 | | 2 880.00 |
HA Exceptional income from management transactions | 35 760.00 | | | 35 760.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | 35 760.00 | 1 350.00 | | 35 760.00 |
HE Exceptional expenses on management operations | 10 394.00 | 21 483.00 | | 10 394.00 |
HF Exceptional expenses on capital transactions | | 1 320.00 | | |
HH Total exceptional expenses (VIII) | 10 394.00 | 22 803.00 | | 10 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 366.00 | -21 453.00 | | 25 366.00 |
HK Income tax | 208 442.00 | 170 617.00 | | 208 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 307.00 | 2 497 893.00 | | 3 548 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 388.00 | 2 093 187.00 | | 3 067 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 919.00 | 404 705.00 | | 480 919.00 |
HP References: Equipment leasing | 75 858.00 | 39 000.00 | | 75 858.00 |
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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 | 920 606.00 | | 245 124.00 | 920 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 013.00 | |
I4 DECREASES Grand Total | | | 1 165 731.00 | |
IO DECREASES Total including other intangible assets | | | 69 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 414.00 | | 50 000.00 | 19 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 180.00 | | 180 124.00 | 865 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 013.00 | | 15 000.00 | 36 013.00 |
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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 | 781 809.00 | 179 786.00 | | 781 809.00 |
PE DEPRECIATION Total including other intangible assets | 9 079.00 | 8 335.00 | | 9 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 730.00 | 171 451.00 | | 772 730.00 |
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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 | | 43 200.00 | | |
7C Grand total | | 43 200.00 | | |
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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 | 257 939.00 | 257 939.00 | | 257 939.00 |
8C Staff and Related Accounts | 338 053.00 | 338 053.00 | | 338 053.00 |
8D Social Security and Other Social Organizations | 180 121.00 | 180 121.00 | | 180 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 430.00 | 9 430.00 | | 9 430.00 |
UT Other financial assets | 50 258.00 | | | 50 258.00 |
UX Other trade receivables | 1 193 834.00 | | | 1 193 834.00 |
UY Staff and related accounts | 24 802.00 | | | 24 802.00 |
VB VAT | 37 247.00 | | | 37 247.00 |
VC Group and associates | 99 298.00 | | | 99 298.00 |
VH Loans with a maturity of more than one year at origin | 31 787.00 | 31 787.00 | | 31 787.00 |
VI Group and Associates | 5 332.00 | 5 332.00 | | 5 332.00 |
VK Loans repaid during the year | 12 429.00 | | | 12 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 203.00 | 12 203.00 | | 12 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 497.00 | | | 20 497.00 |
VS Prepaid expenses | 5 853.00 | | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 789.00 | 1 381 531.00 | 50 258.00 | 1 431 789.00 |
VW VAT | 60 267.00 | 60 267.00 | | 60 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 132.00 | 895 132.00 | | 895 132.00 |
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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 | 22 038.00 | 9 399.00 | | 22 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 486.00 | 16 170.00 | | 20 486.00 |
ST Other accounts | 362 542.00 | 169 496.00 | | 362 542.00 |
XQ Rental, rental and co-ownership charges | 126 782.00 | 23 410.00 | | 126 782.00 |
YP Average staff number | 19.00 | 16.00 | | 19.00 |
YQ Equipment leasing commitment | 277 839.00 | 140 010.00 | | 277 839.00 |
YT Subcontracting | 308 958.00 | 392 961.00 | | 308 958.00 |
YU External personnel | 727.00 | | | 727.00 |
YW Business tax | 28 749.00 | 17 355.00 | | 28 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 787.00 | 26 754.00 | | 50 787.00 |
YY Amount of VAT collected | 670 634.00 | 504 012.00 | | 670 634.00 |
YZ Total deductible VAT on goods and services | 324 582.00 | 167 172.00 | | 324 582.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 495.00 | 602 037.00 | | 819 495.00 |
