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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 | 446 561.00 | 321 960.00 | 124 601.00 | 446 561.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 3 000.00 | 260.00 | 2 739.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 844 855.00 | 1 006 429.00 | 838 425.00 | 1 844 855.00 |
AT Other tangible assets | 106 254.00 | 45 267.00 | 60 986.00 | 106 254.00 |
BD Other fixed assets | 23 024.00 | | 23 024.00 | 23 024.00 |
BF Loans | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 2 436 800.00 | 1 373 917.00 | 1 062 882.00 | 2 436 800.00 |
BL Raw materials, supplies | 188 275.00 | | 188 275.00 | 188 275.00 |
BN Goods in progress | 358 318.00 | | 358 318.00 | 358 318.00 |
BX Customers and related accounts | 1 157 250.00 | 12 444.00 | 1 144 806.00 | 1 157 250.00 |
BZ Other receivables | 119 015.00 | | 119 015.00 | 119 015.00 |
CD Marketable securities | 8 315.00 | 2 319.00 | 5 995.00 | 8 315.00 |
CF Cash and cash equivalents | 595 627.00 | | 595 627.00 | 595 627.00 |
CH Prepaid expenses | 52 024.00 | | 52 024.00 | 52 024.00 |
CJ TOTAL (II) | 2 478 828.00 | 14 764.00 | 2 464 063.00 | 2 478 828.00 |
CO Grand total (0 to V) | 4 915 628.00 | 1 388 682.00 | 3 526 946.00 | 4 915 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 751 591.00 | | | 751 591.00 |
DG Other reserves | 800 760.00 | | | 800 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 222.00 | | | 263 222.00 |
DL TOTAL (I) | 1 925 574.00 | | | 1 925 574.00 |
DQ Provisions for Expenses | 25 864.00 | | | 25 864.00 |
DR TOTAL (IV) | 25 864.00 | | | 25 864.00 |
DU Loans and Debts from Credit Institutions (3) | 774 606.00 | | | 774 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 022.00 | | | 204 022.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 339 608.00 | | | 339 608.00 |
DY Tax and social security liabilities | 226 880.00 | | | 226 880.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 1 575 508.00 | | | 1 575 508.00 |
EE Grand total (I to V) | 3 526 946.00 | | | 3 526 946.00 |
EG Accrued income and payables due within one year | 1 029 891.00 | | | 1 029 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
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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 | 4 038 602.00 | | 4 038 602.00 | 4 038 602.00 |
FG Production sold - services | 6 849.00 | | 6 849.00 | 6 849.00 |
FJ Net sales | 4 045 452.00 | | 4 045 452.00 | 4 045 452.00 |
FM Inventory production | | | 217 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 148.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 4 302 475.00 | |
FU Purchases of raw materials and other supplies | | | 985 884.00 | |
FV Inventory change (raw materials and supplies) | | | 8 095.00 | |
FW Other purchases and external expenses | | | 1 459 688.00 | |
FX Taxes, duties, and similar payments | | | 48 672.00 | |
FY Salaries and Wages | | | 876 394.00 | |
FZ Social Security Contributions | | | 330 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 401.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 015 012.00 | |
GG - OPERATING RESULT (I - II) | | | 287 462.00 | |
GK Income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 3 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 120.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 822.00 | | | 36 822.00 |
HA Exceptional income from management transactions | 30 824.00 | | | 30 824.00 |
HB Exceptional income from capital transactions | 29 350.00 | | | 29 350.00 |
HD Total exceptional income (VII) | 60 174.00 | | | 60 174.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 15 901.00 | | | 15 901.00 |
HH Total exceptional expenses (VIII) | 17 251.00 | | | 17 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 922.00 | | | 42 922.00 |
HK Income tax | 67 427.00 | | | 67 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 332.00 | | | 4 367 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 110.00 | | | 4 104 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 222.00 | | | 263 222.00 |
HP References: Equipment leasing | 172 243.00 | | | 172 243.00 |
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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 | 1 852 696.00 | | 660 544.00 | 1 852 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 628.00 | |
I4 DECREASES Grand Total | | 76 440.00 | 2 436 800.00 | |
IO DECREASES Total including other intangible assets | | | 455 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 440.00 | 1 954 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 058.00 | | 24 003.00 | 431 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 410.00 | | 635 140.00 | 1 395 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 228.00 | | 1 400.00 | 26 228.00 |
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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 | 1 129 055.00 | 305 401.00 | 60 539.00 | 1 129 055.00 |
PE DEPRECIATION Total including other intangible assets | 303 107.00 | 18 852.00 | | 303 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 948.00 | 286 548.00 | 60 539.00 | 825 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 43 106.00 | | 17 242.00 | 43 106.00 |
6T Receivables | 12 770.00 | | 326.00 | 12 770.00 |
6X Other provisions for depreciation | 3 440.00 | | 1 120.00 | 3 440.00 |
7B Total provisions for depreciation | 16 211.00 | | 1 446.00 | 16 211.00 |
7C Grand total | 59 317.00 | | 18 688.00 | 59 317.00 |
UE of which provisions and reversals: - Operating | | | 326.00 | |
UG - Financial | | | 1 120.00 | |
UJ - Exceptional | | | 17 242.00 | |
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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 | 339 608.00 | 339 608.00 | | 339 608.00 |
8C Staff and Related Accounts | 78 631.00 | 78 631.00 | | 78 631.00 |
8D Social Security and Other Social Organizations | 83 510.00 | 83 510.00 | | 83 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UP Loans | 4 604.00 | | | 4 604.00 |
UX Other trade receivables | 1 141 977.00 | | | 1 141 977.00 |
UY Staff and related accounts | 4 550.00 | | | 4 550.00 |
VA Doubtful or disputed receivables | 15 273.00 | | | 15 273.00 |
VB VAT | 3 767.00 | | | 3 767.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 773 895.00 | 258 279.00 | 515 616.00 | 773 895.00 |
VI Group and Associates | 204 022.00 | 204 022.00 | | 204 022.00 |
VJ Loans taken out during the year | 558 553.00 | | | 558 553.00 |
VK Loans repaid during the year | 187 644.00 | | | 187 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 178.00 | 19 178.00 | | 19 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 697.00 | | | 110 697.00 |
VS Prepaid expenses | 52 024.00 | | | 52 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 896.00 | 1 328 291.00 | 4 604.00 | 1 332 896.00 |
VW VAT | 45 559.00 | 45 559.00 | | 45 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 508.00 | 1 029 891.00 | 515 616.00 | 1 545 508.00 |
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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 | 30 151.00 | | | 30 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 089.00 | | | 254 089.00 |
ST Other accounts | 589 518.00 | | | 589 518.00 |
XQ Rental, rental and co-ownership charges | 50 072.00 | | | 50 072.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 437 006.00 | | | 437 006.00 |
YT Subcontracting | 520 635.00 | | | 520 635.00 |
YU External personnel | 45 372.00 | | | 45 372.00 |
YW Business tax | 18 521.00 | | | 18 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 672.00 | | | 48 672.00 |
YY Amount of VAT collected | 614 496.00 | | | 614 496.00 |
YZ Total deductible VAT on goods and services | 476 260.00 | | | 476 260.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 459 688.00 | | | 1 459 688.00 |
