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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 | 11 423.00 | 9 328.00 | 2 095.00 | 11 423.00 |
AN Land | 4 553.00 | | 4 553.00 | 4 553.00 |
AP Buildings | 248 115.00 | 148 930.00 | 99 185.00 | 248 115.00 |
AR Technical installations, industrial equipment and tools | 270 021.00 | 222 282.00 | 47 739.00 | 270 021.00 |
AT Other tangible assets | 60 482.00 | 50 843.00 | 9 638.00 | 60 482.00 |
BJ TOTAL (I) | 594 596.00 | 431 384.00 | 163 211.00 | 594 596.00 |
BL Raw materials, supplies | 13 143.00 | | 13 143.00 | 13 143.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 50 025.00 | 2 202.00 | 47 822.00 | 50 025.00 |
BZ Other receivables | 16 382.00 | | 16 382.00 | 16 382.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 88 474.00 | | 88 474.00 | 88 474.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 242 145.00 | 2 202.00 | 239 942.00 | 242 145.00 |
CO Grand total (0 to V) | 836 742.00 | 433 587.00 | 403 154.00 | 836 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 144 248.00 | | | 144 248.00 |
DH Retained earnings | -20 711.00 | | | -20 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 622.00 | | | 40 622.00 |
DJ Investment subsidies | 16 008.00 | | | 16 008.00 |
DL TOTAL (I) | 196 936.00 | | | 196 936.00 |
DP Provisions for Risks | 1 129.00 | | | 1 129.00 |
DR TOTAL (IV) | 1 129.00 | | | 1 129.00 |
DU Loans and Debts from Credit Institutions (3) | 133 458.00 | | | 133 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 36 076.00 | | | 36 076.00 |
DY Tax and social security liabilities | 34 724.00 | | | 34 724.00 |
EC TOTAL (IV) | 205 087.00 | | | 205 087.00 |
EE Grand total (I to V) | 403 154.00 | | | 403 154.00 |
EG Accrued income and payables due within one year | 95 492.00 | | | 95 492.00 |
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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 | 438.00 | 90 057.00 | 90 495.00 | 438.00 |
FG Production sold - services | 365 092.00 | | 365 092.00 | 365 092.00 |
FJ Net sales | 365 531.00 | 90 057.00 | 455 588.00 | 365 531.00 |
FM Inventory production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 477 500.00 | |
FS Purchases of goods (including customs duties) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 133 130.00 | |
FV Inventory change (raw materials and supplies) | | | -1 692.00 | |
FW Other purchases and external expenses | | | 58 584.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 122 687.00 | |
FZ Social Security Contributions | | | 82 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 658.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 436 376.00 | |
GG - OPERATING RESULT (I - II) | | | 41 124.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 506.00 | | | 3 506.00 |
A2 TOTAL ASSETS | 24 760.00 | | | 24 760.00 |
HB Exceptional income from capital transactions | 4 237.00 | | | 4 237.00 |
HD Total exceptional income (VII) | 4 237.00 | | | 4 237.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 185.00 | | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 133.00 | | | 482 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 510.00 | | | 441 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 622.00 | | | 40 622.00 |
HP References: Equipment leasing | 3 735.00 | | | 3 735.00 |
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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 | 583 995.00 | | 10 600.00 | 583 995.00 |
I4 DECREASES Grand Total | | | 594 596.00 | |
IO DECREASES Total including other intangible assets | | | 11 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 423.00 | | | 11 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 571.00 | | 10 600.00 | 572 571.00 |
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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 | 400 725.00 | 30 658.00 | | 400 725.00 |
PE DEPRECIATION Total including other intangible assets | 8 128.00 | 1 199.00 | | 8 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 597.00 | 29 458.00 | | 392 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 129.00 | | | 1 129.00 |
6T Receivables | 2 602.00 | | 400.00 | 2 602.00 |
7B Total provisions for depreciation | 2 602.00 | | 400.00 | 2 602.00 |
7C Grand total | 3 732.00 | | 400.00 | 3 732.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 36 076.00 | 36 076.00 | | 36 076.00 |
8D Social Security and Other Social Organizations | 28 870.00 | 28 870.00 | | 28 870.00 |
UX Other trade receivables | 47 390.00 | | | 47 390.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 2 634.00 | | | 2 634.00 |
VB VAT | 8 815.00 | | | 8 815.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 133 366.00 | 24 370.00 | 91 122.00 | 133 366.00 |
VK Loans repaid during the year | 23 742.00 | | | 23 742.00 |
VM Income taxes | 7 335.00 | | | 7 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 2 215.00 | | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 622.00 | 68 622.00 | | 68 622.00 |
VW VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 487.00 | 95 492.00 | 91 122.00 | 204 487.00 |
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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 | 7 283.00 | | | 7 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 162.00 | | | 5 162.00 |
ST Other accounts | 47 118.00 | | | 47 118.00 |
XQ Rental, rental and co-ownership charges | 1 995.00 | | | 1 995.00 |
YQ Equipment leasing commitment | 10 208.00 | | | 10 208.00 |
YT Subcontracting | 4 307.00 | | | 4 307.00 |
YW Business tax | 1 992.00 | | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 275.00 | | | 9 275.00 |
YY Amount of VAT collected | 65 115.00 | | | 65 115.00 |
YZ Total deductible VAT on goods and services | 33 149.00 | | | 33 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 584.00 | | | 58 584.00 |
