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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 077.00 | 79 829.00 | 6 248.00 | 86 077.00 |
AT Other tangible assets | 211 344.00 | 174 643.00 | 36 701.00 | 211 344.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 312 790.00 | 254 472.00 | 58 318.00 | 312 790.00 |
BL Raw materials, supplies | 22 350.00 | | 22 350.00 | 22 350.00 |
BV Advances and down payments on orders | 30 199.00 | | 30 199.00 | 30 199.00 |
BX Customers and related accounts | 542 225.00 | | 542 225.00 | 542 225.00 |
BZ Other receivables | 19 179.00 | | 19 179.00 | 19 179.00 |
CD Marketable securities | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 122 990.00 | | 122 990.00 | 122 990.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 752 945.00 | | 752 945.00 | 752 945.00 |
CO Grand total (0 to V) | 1 065 735.00 | 254 472.00 | 811 263.00 | 1 065 735.00 |
CU Other investments | 569.00 | | 569.00 | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 132.00 | | | 132.00 |
DG Other reserves | 196 933.00 | | | 196 933.00 |
DH Retained earnings | 392 690.00 | | | 392 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 004.00 | | | 30 004.00 |
DL TOTAL (I) | 628 144.00 | | | 628 144.00 |
DU Loans and Debts from Credit Institutions (3) | 16 321.00 | | | 16 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 349.00 | | | 51 349.00 |
DW Advances and down payments received on current orders | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 34 467.00 | | | 34 467.00 |
DY Tax and social security liabilities | 80 191.00 | | | 80 191.00 |
EC TOTAL (IV) | 183 119.00 | | | 183 119.00 |
EE Grand total (I to V) | 811 263.00 | | | 811 263.00 |
EG Accrued income and payables due within one year | 173 057.00 | | | 173 057.00 |
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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 | 792 237.00 | | 792 237.00 | 792 237.00 |
FJ Net sales | 792 237.00 | | 792 237.00 | 792 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 795 965.00 | |
FU Purchases of raw materials and other supplies | | | 176 073.00 | |
FV Inventory change (raw materials and supplies) | | | -953.00 | |
FW Other purchases and external expenses | | | 284 959.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 207 572.00 | |
FZ Social Security Contributions | | | 75 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 635.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 767 707.00 | |
GG - OPERATING RESULT (I - II) | | | 28 258.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 355.00 | | | 3 355.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HK Income tax | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 988.00 | | | 798 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 984.00 | | | 768 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 004.00 | | | 30 004.00 |
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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 | 302 277.00 | | 18 605.00 | 302 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 369.00 | |
I4 DECREASES Grand Total | | 8 092.00 | 312 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 092.00 | 297 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 908.00 | | 18 605.00 | 286 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 369.00 | | | 15 369.00 |
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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 | 244 929.00 | 17 635.00 | 8 092.00 | 244 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 929.00 | 17 635.00 | 8 092.00 | 244 929.00 |
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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 | 34 467.00 | 34 467.00 | | 34 467.00 |
8C Staff and Related Accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
8D Social Security and Other Social Organizations | 19 414.00 | 19 414.00 | | 19 414.00 |
UT Other financial assets | 14 800.00 | | | 14 800.00 |
UX Other trade receivables | 542 225.00 | | | 542 225.00 |
UY Staff and related accounts | 822.00 | | | 822.00 |
VB VAT | 5 559.00 | | | 5 559.00 |
VH Loans with a maturity of more than one year at origin | 16 321.00 | 6 259.00 | 10 062.00 | 16 321.00 |
VI Group and Associates | 51 349.00 | 51 349.00 | | 51 349.00 |
VK Loans repaid during the year | 6 836.00 | | | 6 836.00 |
VM Income taxes | 10 494.00 | | | 10 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 494.00 | 561 694.00 | 14 800.00 | 576 494.00 |
VW VAT | 51 270.00 | 51 270.00 | | 51 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 328.00 | 172 266.00 | 10 062.00 | 182 328.00 |
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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 | 4 206.00 | | | 4 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 495.00 | | | 14 495.00 |
ST Other accounts | 149 658.00 | | | 149 658.00 |
XQ Rental, rental and co-ownership charges | 12 293.00 | | | 12 293.00 |
YT Subcontracting | 108 513.00 | | | 108 513.00 |
YW Business tax | 2 301.00 | | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 507.00 | | | 6 507.00 |
YY Amount of VAT collected | 93 864.00 | | | 93 864.00 |
YZ Total deductible VAT on goods and services | 33 801.00 | | | 33 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 959.00 | | | 284 959.00 |
