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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 | 10 272.00 | 7 477.00 | 2 796.00 | 10 272.00 |
AJ Other Intangible Assets | 17 200.00 | 13 180.00 | 4 020.00 | 17 200.00 |
AN Land | 2 820.00 | 2 820.00 | | 2 820.00 |
AR Technical installations, industrial equipment and tools | 187 909.00 | 125 025.00 | 62 883.00 | 187 909.00 |
AT Other tangible assets | 49 419.00 | 45 522.00 | 3 897.00 | 49 419.00 |
BH Other financial assets | 14 423.00 | | 14 423.00 | 14 423.00 |
BJ TOTAL (I) | 285 689.00 | 196 814.00 | 88 875.00 | 285 689.00 |
BL Raw materials, supplies | 259 206.00 | | 259 206.00 | 259 206.00 |
BR Intermediate and finished products | 35 488.00 | | 35 488.00 | 35 488.00 |
BV Advances and down payments on orders | 6 727.00 | | 6 727.00 | 6 727.00 |
BX Customers and related accounts | 261 069.00 | 34 772.00 | 226 297.00 | 261 069.00 |
BZ Other receivables | 25 807.00 | | 25 807.00 | 25 807.00 |
CF Cash and cash equivalents | 244 931.00 | | 244 931.00 | 244 931.00 |
CH Prepaid expenses | 21 788.00 | | 21 788.00 | 21 788.00 |
CJ TOTAL (II) | 855 014.00 | 34 772.00 | 820 242.00 | 855 014.00 |
CO Grand total (0 to V) | 1 140 703.00 | 231 586.00 | 909 118.00 | 1 140 703.00 |
CP Shares due in less than one year | 14 423.00 | | | 14 423.00 |
CX Development or Research and Development Expenses | 3 646.00 | 2 789.00 | 857.00 | 3 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 200.00 | 339 200.00 | | 339 200.00 |
DD Legal reserve (1) | 12 557.00 | 8 713.00 | | 12 557.00 |
DG Other reserves | 87 869.00 | 54 826.00 | | 87 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 800.00 | 76 887.00 | | 113 800.00 |
DL TOTAL (I) | 553 426.00 | 479 626.00 | | 553 426.00 |
DU Loans and Debts from Credit Institutions (3) | 46 636.00 | 15 294.00 | | 46 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 7 063.00 | | 1 053.00 |
DW Advances and down payments received on current orders | 16 215.00 | 4 887.00 | | 16 215.00 |
DX Trade payables and related accounts | 202 827.00 | 126 945.00 | | 202 827.00 |
DY Tax and social security liabilities | 82 405.00 | 66 210.00 | | 82 405.00 |
EA Other liabilities | 6 555.00 | 27 150.00 | | 6 555.00 |
EC TOTAL (IV) | 355 691.00 | 247 549.00 | | 355 691.00 |
EE Grand total (I to V) | 909 118.00 | 727 176.00 | | 909 118.00 |
EG Accrued income and payables due within one year | 339 476.00 | 237 235.00 | | 339 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 296 978.00 | | 296 978.00 | 296 978.00 |
FD Production sold - goods | 1 874 802.00 | | 1 874 802.00 | 1 874 802.00 |
FG Production sold - services | 16 569.00 | | 16 569.00 | 16 569.00 |
FJ Net sales | 2 188 350.00 | | 2 188 350.00 | 2 188 350.00 |
FM Inventory production | | | 15 104.00 | |
FO Operating subsidies | | | 12 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 150.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 254 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 372.00 | |
FV Inventory change (raw materials and supplies) | | | -52 630.00 | |
FW Other purchases and external expenses | | | 285 310.00 | |
FX Taxes, duties, and similar payments | | | 15 298.00 | |
FY Salaries and Wages | | | 320 908.00 | |
FZ Social Security Contributions | | | 74 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 772.00 | |
GE Other Expenses | | | 18 860.00 | |
GF Total Operating Expenses (II) | | | 2 117 542.00 | |
GG - OPERATING RESULT (I - II) | | | 136 860.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | 6 516.00 | | 741.00 |
A2 TOTAL ASSETS | | 14 191.00 | | |
HA Exceptional income from management transactions | 14 191.00 | 404.00 | | 14 191.00 |
HD Total exceptional income (VII) | 14 191.00 | 404.00 | | 14 191.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 911.00 | 404.00 | | 13 911.00 |
HK Income tax | 36 925.00 | 22 699.00 | | 36 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 896.00 | 1 920 428.00 | | 2 268 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 096.00 | 1 843 541.00 | | 2 155 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 800.00 | 76 887.00 | | 113 800.00 |
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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 | 227 332.00 | | 60 357.00 | 227 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 646.00 | | | 3 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 423.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 285 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 646.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 27 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 686.00 | | 5 786.00 | 23 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 577.00 | | 54 571.00 | 185 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 423.00 | | | 14 423.00 |
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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 | 176 872.00 | 19 942.00 | | 176 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 060.00 | 729.00 | | 2 060.00 |
PE DEPRECIATION Total including other intangible assets | 16 283.00 | 4 374.00 | | 16 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 529.00 | 14 839.00 | | 158 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 408.00 | 34 772.00 | 37 408.00 | 37 408.00 |
7B Total provisions for depreciation | 37 408.00 | 34 772.00 | 37 408.00 | 37 408.00 |
7C Grand total | 37 408.00 | 34 772.00 | 37 408.00 | 37 408.00 |
UE of which provisions and reversals: - Operating | | 34 772.00 | 37 408.00 | |
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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 | 202 827.00 | 202 827.00 | | 202 827.00 |
8C Staff and Related Accounts | 13 013.00 | 13 013.00 | | 13 013.00 |
8D Social Security and Other Social Organizations | 41 651.00 | 41 651.00 | | 41 651.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
UT Other financial assets | 14 423.00 | 14 423.00 | | 14 423.00 |
UX Other trade receivables | 219 387.00 | | | 219 387.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 41 682.00 | | | 41 682.00 |
VB VAT | 5 442.00 | | | 5 442.00 |
VC Group and associates | 6 218.00 | | | 6 218.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 45 977.00 | 45 977.00 | | 45 977.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VJ Loans taken out during the year | 30 637.00 | | | 30 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 647.00 | | | 12 647.00 |
VS Prepaid expenses | 21 788.00 | | | 21 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 087.00 | 323 087.00 | | 323 087.00 |
VW VAT | 20 629.00 | 20 629.00 | | 20 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 476.00 | 339 476.00 | | 339 476.00 |
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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 | 8 620.00 | 6 568.00 | | 8 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 454.00 | 38 882.00 | | 25 454.00 |
ST Other accounts | 149 323.00 | 136 695.00 | | 149 323.00 |
XQ Rental, rental and co-ownership charges | 96 115.00 | 94 582.00 | | 96 115.00 |
YT Subcontracting | 3 849.00 | 120.00 | | 3 849.00 |
YU External personnel | 10 568.00 | | | 10 568.00 |
YW Business tax | 6 678.00 | 3 567.00 | | 6 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 298.00 | 10 135.00 | | 15 298.00 |
YY Amount of VAT collected | 432 757.00 | 372 893.00 | | 432 757.00 |
YZ Total deductible VAT on goods and services | 236 036.00 | 254 229.00 | | 236 036.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 310.00 | 270 278.00 | | 285 310.00 |
