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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 | 14 501.00 | 13 971.00 | 529.00 | 14 501.00 |
AP Buildings | 104 283.00 | 33 766.00 | 70 516.00 | 104 283.00 |
AR Technical installations, industrial equipment and tools | 428 433.00 | 302 330.00 | 126 103.00 | 428 433.00 |
AT Other tangible assets | 51 253.00 | 36 467.00 | 14 786.00 | 51 253.00 |
BB Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 606 971.00 | 386 535.00 | 220 435.00 | 606 971.00 |
BL Raw materials, supplies | 209 078.00 | | 209 078.00 | 209 078.00 |
BN Goods in progress | 52 840.00 | | 52 840.00 | 52 840.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 604 772.00 | | 604 772.00 | 604 772.00 |
BZ Other receivables | 74 085.00 | | 74 085.00 | 74 085.00 |
CF Cash and cash equivalents | 27 220.00 | | 27 220.00 | 27 220.00 |
CH Prepaid expenses | 23 599.00 | | 23 599.00 | 23 599.00 |
CJ TOTAL (II) | 992 250.00 | | 992 250.00 | 992 250.00 |
CO Grand total (0 to V) | 1 599 221.00 | 386 535.00 | 1 212 686.00 | 1 599 221.00 |
CR Shares due in more than one year | 930.00 | | | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 63 457.00 | | | 63 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 977.00 | | | 76 977.00 |
DL TOTAL (I) | 470 434.00 | | | 470 434.00 |
DU Loans and Debts from Credit Institutions (3) | 30 844.00 | | | 30 844.00 |
DX Trade payables and related accounts | 620 360.00 | | | 620 360.00 |
DY Tax and social security liabilities | 84 527.00 | | | 84 527.00 |
EA Other liabilities | 6 520.00 | | | 6 520.00 |
EC TOTAL (IV) | 742 251.00 | | | 742 251.00 |
EE Grand total (I to V) | 1 212 686.00 | | | 1 212 686.00 |
EG Accrued income and payables due within one year | 737 138.00 | | | 737 138.00 |
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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 | 3 346 367.00 | | 3 346 367.00 | 3 346 367.00 |
FG Production sold - services | 1 548.00 | | 1 548.00 | 1 548.00 |
FJ Net sales | 3 347 915.00 | | 3 347 915.00 | 3 347 915.00 |
FM Inventory production | | | -25 648.00 | |
FR Total operating income (I) | | | 3 322 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 548 132.00 | |
FV Inventory change (raw materials and supplies) | | | -54 272.00 | |
FW Other purchases and external expenses | | | 366 064.00 | |
FX Taxes, duties, and similar payments | | | 56 985.00 | |
FY Salaries and Wages | | | 172 096.00 | |
FZ Social Security Contributions | | | 64 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 170.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 232 682.00 | |
GG - OPERATING RESULT (I - II) | | | 89 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 9 125.00 | | | 9 125.00 |
HH Total exceptional expenses (VIII) | 9 125.00 | | | 9 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 625.00 | | | -8 625.00 |
HK Income tax | 2 946.00 | | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 932.00 | | | 3 322 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 955.00 | | | 3 245 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 977.00 | | | 76 977.00 |
HP References: Equipment leasing | 2 361.00 | | | 2 361.00 |
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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 | 601 334.00 | | 6 136.00 | 601 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 606 971.00 | |
IO DECREASES Total including other intangible assets | | | 14 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 501.00 | | | 14 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 833.00 | | 6 136.00 | 577 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 307 364.00 | 79 170.00 | | 307 364.00 |
PE DEPRECIATION Total including other intangible assets | 12 369.00 | 1 601.00 | | 12 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 994.00 | 77 568.00 | | 294 994.00 |
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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 | 620 360.00 | 620 360.00 | | 620 360.00 |
8C Staff and Related Accounts | 28 728.00 | 28 728.00 | | 28 728.00 |
8D Social Security and Other Social Organizations | 19 006.00 | 19 006.00 | | 19 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
UL Receivables related to investments | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 602 897.00 | | | 602 897.00 |
VA Doubtful or disputed receivables | 1 874.00 | | | 1 874.00 |
VB VAT | 62 999.00 | | | 62 999.00 |
VH Loans with a maturity of more than one year at origin | 30 844.00 | 25 731.00 | 5 113.00 | 30 844.00 |
VK Loans repaid during the year | 74 082.00 | | | 74 082.00 |
VM Income taxes | 10 449.00 | | | 10 449.00 |
VP Miscellaneous | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 789.00 | 36 789.00 | | 36 789.00 |
VS Prepaid expenses | 23 599.00 | | | 23 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 957.00 | 701 526.00 | 9 430.00 | 710 957.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 251.00 | 737 138.00 | 5 113.00 | 742 251.00 |
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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 | 2 308.00 | | | 2 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 255.00 | | | 79 255.00 |
ST Other accounts | 102 790.00 | | | 102 790.00 |
XQ Rental, rental and co-ownership charges | 152 593.00 | | | 152 593.00 |
YT Subcontracting | 1 228.00 | | | 1 228.00 |
YU External personnel | 30 196.00 | | | 30 196.00 |
YW Business tax | 54 677.00 | | | 54 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 985.00 | | | 56 985.00 |
YY Amount of VAT collected | 341 489.00 | | | 341 489.00 |
YZ Total deductible VAT on goods and services | 525 042.00 | | | 525 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 064.00 | | | 366 064.00 |
