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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
AN Land | 77 373.00 | 45 361.00 | 32 011.00 | 77 373.00 |
AR Technical installations, industrial equipment and tools | 108 163.00 | 98 546.00 | 9 617.00 | 108 163.00 |
AT Other tangible assets | 38 682.00 | 34 094.00 | 4 589.00 | 38 682.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 228 131.00 | 180 715.00 | 47 417.00 | 228 131.00 |
BL Raw materials, supplies | 12 454.00 | | 12 454.00 | 12 454.00 |
BN Goods in progress | 13 890.00 | | 13 890.00 | 13 890.00 |
BV Advances and down payments on orders | 9 994.00 | | 9 994.00 | 9 994.00 |
BX Customers and related accounts | 108 619.00 | | 108 619.00 | 108 619.00 |
BZ Other receivables | 382 298.00 | | 382 298.00 | 382 298.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 106 278.00 | | 106 278.00 | 106 278.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 786 922.00 | | 786 922.00 | 786 922.00 |
CO Grand total (0 to V) | 1 015 053.00 | 180 715.00 | 834 338.00 | 1 015 053.00 |
CR Shares due in more than one year | 18 631.00 | | | 18 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 264 542.00 | 224 542.00 | | 264 542.00 |
DH Retained earnings | 41 898.00 | 115 628.00 | | 41 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 937.00 | 116 270.00 | | 167 937.00 |
DL TOTAL (I) | 482 627.00 | 464 689.00 | | 482 627.00 |
DU Loans and Debts from Credit Institutions (3) | 46 720.00 | 66 511.00 | | 46 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 864.00 | | |
DW Advances and down payments received on current orders | 4 772.00 | | | 4 772.00 |
DX Trade payables and related accounts | 173 287.00 | 97 326.00 | | 173 287.00 |
DY Tax and social security liabilities | 82 044.00 | 87 051.00 | | 82 044.00 |
EA Other liabilities | 44 888.00 | 56 046.00 | | 44 888.00 |
EC TOTAL (IV) | 351 712.00 | 319 798.00 | | 351 712.00 |
EE Grand total (I to V) | 834 338.00 | 784 488.00 | | 834 338.00 |
EG Accrued income and payables due within one year | 322 836.00 | 272 904.00 | | 322 836.00 |
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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 | 1 504 880.00 | | 1 504 880.00 | 1 504 880.00 |
FG Production sold - services | 9 270.00 | | 9 270.00 | 9 270.00 |
FJ Net sales | 1 514 150.00 | | 1 514 150.00 | 1 514 150.00 |
FM Inventory production | | | 2 046.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 794.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 527 529.00 | |
FU Purchases of raw materials and other supplies | | | 424 429.00 | |
FV Inventory change (raw materials and supplies) | | | 20 633.00 | |
FW Other purchases and external expenses | | | 361 979.00 | |
FX Taxes, duties, and similar payments | | | 10 393.00 | |
FY Salaries and Wages | | | 311 126.00 | |
FZ Social Security Contributions | | | 124 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 852.00 | |
GE Other Expenses | | | 38 037.00 | |
GF Total Operating Expenses (II) | | | 1 311 074.00 | |
GG - OPERATING RESULT (I - II) | | | 216 455.00 | |
GL Other interest and similar income | | | 7 569.00 | |
GP Total financial income (V) | | | 7 569.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 794.00 | 8 271.00 | | 9 794.00 |
A2 TOTAL ASSETS | 15 797.00 | 19 779.00 | | 15 797.00 |
A4 Equity method investments | 38 032.00 | 36 310.00 | | 38 032.00 |
HA Exceptional income from management transactions | | 5 908.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 2 100.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 8 008.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 7 447.00 | | 4 000.00 |
HK Income tax | 57 950.00 | 35 906.00 | | 57 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 098.00 | 1 367 425.00 | | 1 539 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 161.00 | 1 251 155.00 | | 1 371 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 937.00 | 116 270.00 | | 167 937.00 |
HP References: Equipment leasing | 58 385.00 | 77 331.00 | | 58 385.00 |
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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 | 248 464.00 | | | 248 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 20 333.00 | 228 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 333.00 | 224 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 713.00 | | | 2 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 551.00 | | | 244 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 181 195.00 | 19 852.00 | 20 333.00 | 181 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | 506.00 | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 988.00 | 19 346.00 | 20 333.00 | 178 988.00 |
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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 | 173 287.00 | 173 287.00 | | 173 287.00 |
8C Staff and Related Accounts | 37 386.00 | 37 386.00 | | 37 386.00 |
8D Social Security and Other Social Organizations | 22 982.00 | 22 982.00 | | 22 982.00 |
8E Income Taxes | 7 279.00 | 7 279.00 | | 7 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 888.00 | 44 888.00 | | 44 888.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 108 619.00 | | | 108 619.00 |
VB VAT | 39 443.00 | | | 39 443.00 |
VC Group and associates | 298 626.00 | | | 298 626.00 |
VH Loans with a maturity of more than one year at origin | 46 720.00 | 22 616.00 | 24 104.00 | 46 720.00 |
VK Loans repaid during the year | 19 755.00 | | | 19 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 229.00 | | | 44 229.00 |
VS Prepaid expenses | 3 389.00 | | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 506.00 | 475 675.00 | 19 831.00 | 495 506.00 |
VW VAT | 11 897.00 | 11 897.00 | | 11 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 940.00 | 322 836.00 | 24 104.00 | 346 940.00 |
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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 | 9 245.00 | 10 348.00 | | 9 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 898.00 | 8 749.00 | | 10 898.00 |
ST Other accounts | 238 708.00 | 269 777.00 | | 238 708.00 |
XQ Rental, rental and co-ownership charges | 29 687.00 | 28 074.00 | | 29 687.00 |
YQ Equipment leasing commitment | 161 484.00 | 213 553.00 | | 161 484.00 |
YT Subcontracting | 75 703.00 | 2 140.00 | | 75 703.00 |
YU External personnel | 6 983.00 | 2 211.00 | | 6 983.00 |
YW Business tax | 1 149.00 | 753.00 | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 393.00 | 11 101.00 | | 10 393.00 |
YY Amount of VAT collected | 172 456.00 | 140 757.00 | | 172 456.00 |
YZ Total deductible VAT on goods and services | 142 459.00 | 135 174.00 | | 142 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 979.00 | 310 951.00 | | 361 979.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
