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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 | 1 724.00 | 1 633.00 | 92.00 | 1 724.00 |
AN Land | 32 997.00 | | 32 997.00 | 32 997.00 |
AP Buildings | 443 315.00 | 375 044.00 | 68 271.00 | 443 315.00 |
AR Technical installations, industrial equipment and tools | 1 476 444.00 | 1 419 752.00 | 56 692.00 | 1 476 444.00 |
AT Other tangible assets | 1 187 633.00 | 1 012 982.00 | 174 652.00 | 1 187 633.00 |
BJ TOTAL (I) | 3 142 113.00 | 2 809 411.00 | 332 703.00 | 3 142 113.00 |
BL Raw materials, supplies | 122 048.00 | | 122 048.00 | 122 048.00 |
BN Goods in progress | 194 560.00 | | 194 560.00 | 194 560.00 |
BV Advances and down payments on orders | 9 862.00 | | 9 862.00 | 9 862.00 |
BX Customers and related accounts | 537 230.00 | | 537 230.00 | 537 230.00 |
BZ Other receivables | 99 439.00 | | 99 439.00 | 99 439.00 |
CD Marketable securities | 389 341.00 | 47 571.00 | 341 770.00 | 389 341.00 |
CF Cash and cash equivalents | 465 001.00 | | 465 001.00 | 465 001.00 |
CH Prepaid expenses | 37 096.00 | | 37 096.00 | 37 096.00 |
CJ TOTAL (II) | 1 854 576.00 | 47 571.00 | 1 807 005.00 | 1 854 576.00 |
CO Grand total (0 to V) | 4 996 689.00 | 2 856 981.00 | 2 139 708.00 | 4 996 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 896.00 | 154 896.00 | | 154 896.00 |
DD Legal reserve (1) | 15 490.00 | 15 490.00 | | 15 490.00 |
DG Other reserves | 848 516.00 | 896 238.00 | | 848 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 198.00 | 132 990.00 | | 141 198.00 |
DL TOTAL (I) | 1 160 100.00 | 1 199 614.00 | | 1 160 100.00 |
DU Loans and Debts from Credit Institutions (3) | 139 845.00 | 144 352.00 | | 139 845.00 |
DX Trade payables and related accounts | 520 214.00 | 435 977.00 | | 520 214.00 |
DY Tax and social security liabilities | 319 549.00 | 252 804.00 | | 319 549.00 |
EC TOTAL (IV) | 979 608.00 | 833 133.00 | | 979 608.00 |
EE Grand total (I to V) | 2 139 708.00 | 2 032 747.00 | | 2 139 708.00 |
EG Accrued income and payables due within one year | 919 420.00 | 740 132.00 | | 919 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 195 818.00 | | 4 195 818.00 | 4 195 818.00 |
FJ Net sales | 4 195 818.00 | | 4 195 818.00 | 4 195 818.00 |
FM Inventory production | | | 14 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FR Total operating income (I) | | | 4 211 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 224.00 | |
FV Inventory change (raw materials and supplies) | | | -28 357.00 | |
FW Other purchases and external expenses | | | 1 484 317.00 | |
FX Taxes, duties, and similar payments | | | 46 212.00 | |
FY Salaries and Wages | | | 854 030.00 | |
FZ Social Security Contributions | | | 275 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 805.00 | |
GF Total Operating Expenses (II) | | | 4 086 362.00 | |
GG - OPERATING RESULT (I - II) | | | 124 711.00 | |
GL Other interest and similar income | | | 9 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 250.00 | |
GP Total financial income (V) | | | 15 233.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | 1 307.00 | | 623.00 |
HB Exceptional income from capital transactions | 27 587.00 | 16 667.00 | | 27 587.00 |
HD Total exceptional income (VII) | 27 587.00 | 16 667.00 | | 27 587.00 |
HE Exceptional expenses on management operations | 498.00 | 90.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 4 718.00 | 7 378.00 | | 4 718.00 |
HH Total exceptional expenses (VIII) | 5 216.00 | 7 468.00 | | 5 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 371.00 | 9 198.00 | | 22 371.00 |
HK Income tax | 18 469.00 | 22 524.00 | | 18 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 893.00 | 4 004 672.00 | | 4 253 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 695.00 | 3 871 683.00 | | 4 112 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 198.00 | 132 990.00 | | 141 198.00 |
HP References: Equipment leasing | 149 347.00 | 111 708.00 | | 149 347.00 |
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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 | 3 301 529.00 | | 61 534.00 | 3 301 529.00 |
I4 DECREASES Grand Total | | 220 949.00 | 3 142 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 949.00 | 3 140 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | 124.00 | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299 929.00 | | 61 410.00 | 3 299 929.00 |
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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 | 2 903 555.00 | 126 805.00 | 220 949.00 | 2 903 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 33.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901 955.00 | 126 772.00 | 220 949.00 | 2 901 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 820.00 | | 5 250.00 | 52 820.00 |
7B Total provisions for depreciation | 52 820.00 | | 5 250.00 | 52 820.00 |
7C Grand total | 52 820.00 | | 5 250.00 | 52 820.00 |
UG - Financial | | | 5 250.00 | |
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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 | 520 214.00 | 520 214.00 | | 520 214.00 |
8D Social Security and Other Social Organizations | 106 732.00 | 106 732.00 | | 106 732.00 |
UX Other trade receivables | 537 230.00 | | | 537 230.00 |
VB VAT | 46 486.00 | | | 46 486.00 |
VC Group and associates | 1 766.00 | | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 139 845.00 | 79 657.00 | 60 188.00 | 139 845.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 61 472.00 | | | 61 472.00 |
VM Income taxes | 50 868.00 | | | 50 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 073.00 | 9 073.00 | | 9 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 37 096.00 | | | 37 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 765.00 | 673 765.00 | | 673 765.00 |
VW VAT | 203 744.00 | 203 744.00 | | 203 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 608.00 | 919 420.00 | 60 188.00 | 979 608.00 |
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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 | 28 987.00 | 22 491.00 | | 28 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 006.00 | 97 032.00 | | 87 006.00 |
ST Other accounts | 901 644.00 | 822 542.00 | | 901 644.00 |
XQ Rental, rental and co-ownership charges | 23 756.00 | 17 749.00 | | 23 756.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 471 912.00 | 465 805.00 | | 471 912.00 |
YW Business tax | 17 225.00 | 16 440.00 | | 17 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 212.00 | 38 931.00 | | 46 212.00 |
YY Amount of VAT collected | 801 081.00 | 728 504.00 | | 801 081.00 |
YZ Total deductible VAT on goods and services | 524 116.00 | 421 600.00 | | 524 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484 317.00 | 1 403 128.00 | | 1 484 317.00 |
