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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 | 68 339.00 | 68 339.00 | | 68 339.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 757 843.00 | 446 827.00 | 311 016.00 | 757 843.00 |
AR Technical installations, industrial equipment and tools | 3 368 911.00 | 2 264 885.00 | 1 104 026.00 | 3 368 911.00 |
AT Other tangible assets | 132 365.00 | 92 189.00 | 40 175.00 | 132 365.00 |
AV Fixed assets in progress | 35 701.00 | | 35 701.00 | 35 701.00 |
BJ TOTAL (I) | 4 553 160.00 | 2 872 241.00 | 1 680 919.00 | 4 553 160.00 |
BL Raw materials, supplies | 136 088.00 | | 136 088.00 | 136 088.00 |
BN Goods in progress | 260 781.00 | | 260 781.00 | 260 781.00 |
BX Customers and related accounts | 1 436 164.00 | | 1 436 164.00 | 1 436 164.00 |
BZ Other receivables | 4 082 373.00 | | 4 082 373.00 | 4 082 373.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 5 919 936.00 | | 5 919 936.00 | 5 919 936.00 |
CO Grand total (0 to V) | 10 473 096.00 | 2 872 241.00 | 7 600 855.00 | 10 473 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 4 964 936.00 | 4 798 096.00 | | 4 964 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 720.00 | 366 940.00 | | 1 173 720.00 |
DJ Investment subsidies | 7 385.00 | 7 595.00 | | 7 385.00 |
DL TOTAL (I) | 6 397 582.00 | 5 424 172.00 | | 6 397 582.00 |
DQ Provisions for Expenses | 107 865.00 | 89 726.00 | | 107 865.00 |
DR TOTAL (IV) | 107 865.00 | 89 726.00 | | 107 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 743.00 | | | 3 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | 77 635.00 | | 2 642.00 |
DW Advances and down payments received on current orders | 456 827.00 | | | 456 827.00 |
DX Trade payables and related accounts | 185 178.00 | 102 049.00 | | 185 178.00 |
DY Tax and social security liabilities | 411 041.00 | 360 850.00 | | 411 041.00 |
DZ Fixed asset liabilities and related accounts | 16 910.00 | 42 410.00 | | 16 910.00 |
EA Other liabilities | 19 067.00 | 3 648.00 | | 19 067.00 |
EC TOTAL (IV) | 1 095 408.00 | 586 592.00 | | 1 095 408.00 |
EE Grand total (I to V) | 7 600 855.00 | 6 100 490.00 | | 7 600 855.00 |
EG Accrued income and payables due within one year | 638 580.00 | 586 592.00 | | 638 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 743.00 | | | 3 743.00 |
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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 | 21 185.00 | 1 553 762.00 | 1 574 947.00 | 21 185.00 |
FG Production sold - services | 689 894.00 | 2 124 316.00 | 2 814 210.00 | 689 894.00 |
FJ Net sales | 711 079.00 | 3 678 078.00 | 4 389 157.00 | 711 079.00 |
FM Inventory production | | | 185 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 953.00 | |
FQ Other income | | | 900 030.00 | |
FR Total operating income (I) | | | 5 485 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 684.00 | |
FU Purchases of raw materials and other supplies | | | 75 262.00 | |
FV Inventory change (raw materials and supplies) | | | 20 234.00 | |
FW Other purchases and external expenses | | | 955 786.00 | |
FX Taxes, duties, and similar payments | | | 101 716.00 | |
FY Salaries and Wages | | | 905 743.00 | |
FZ Social Security Contributions | | | 350 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 139.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 829 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 131.00 | |
GL Other interest and similar income | | | 39 648.00 | |
GP Total financial income (V) | | | 39 648.00 | |
GR Interest and similar expenses | | | 16 908.00 | |
GU Total financial expenses (VI) | | | 16 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 953.00 | 9 743.00 | | 10 953.00 |
A3 TOTAL ASSETS | 900 000.00 | | | 900 000.00 |
HA Exceptional income from management transactions | 65 279.00 | 3 533.00 | | 65 279.00 |
HB Exceptional income from capital transactions | 210.00 | 210.00 | | 210.00 |
HD Total exceptional income (VII) | 65 489.00 | 3 743.00 | | 65 489.00 |
HE Exceptional expenses on management operations | 2 997.00 | 2 006.00 | | 2 997.00 |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 2 997.00 | 2 217.00 | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 492.00 | 1 527.00 | | 62 492.00 |
HK Income tax | 567 642.00 | 177 635.00 | | 567 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 590 919.00 | 3 373 035.00 | | 5 590 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 199.00 | 3 006 095.00 | | 4 417 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 720.00 | 366 940.00 | | 1 173 720.00 |
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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 | 4 513 321.00 | | 407 274.00 | 4 513 321.00 |
I4 DECREASES Grand Total | 351 778.00 | 15 657.00 | 4 553 160.00 | 351 778.00 |
IO DECREASES Total including other intangible assets | | | 68 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 351 778.00 | 15 657.00 | 4 483 820.00 | 351 778.00 |
KD ACQUISITIONS Total including other intangible assets | 68 339.00 | | | 68 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444 981.00 | | 407 274.00 | 4 444 981.00 |
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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 | 2 646 776.00 | 241 121.00 | 15 657.00 | 2 646 776.00 |
PE DEPRECIATION Total including other intangible assets | 66 776.00 | 1 563.00 | | 66 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580 000.00 | 239 558.00 | 15 657.00 | 2 580 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 726.00 | 18 139.00 | | 89 726.00 |
7C Grand total | 89 726.00 | 18 139.00 | | 89 726.00 |
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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 | 2 642.00 | 2 642.00 | | 2 642.00 |
8B Suppliers and Related Accounts | 185 178.00 | 185 178.00 | | 185 178.00 |
8C Staff and Related Accounts | 221 541.00 | 221 541.00 | | 221 541.00 |
8D Social Security and Other Social Organizations | 163 397.00 | 163 397.00 | | 163 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 910.00 | 16 910.00 | | 16 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 067.00 | 19 067.00 | | 19 067.00 |
UX Other trade receivables | 1 436 164.00 | 1 436 164.00 | | 1 436 164.00 |
VB VAT | 44 264.00 | 44 264.00 | | 44 264.00 |
VC Group and associates | 3 982 275.00 | 3 982 275.00 | | 3 982 275.00 |
VH Loans with a maturity of more than one year at origin | 3 743.00 | 3 743.00 | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 103.00 | 26 103.00 | | 26 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 834.00 | 55 834.00 | | 55 834.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522 862.00 | 5 522 862.00 | | 5 522 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 580.00 | 638 580.00 | | 638 580.00 |
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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 | 59 940.00 | | | 59 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 498 774.00 | | | 498 774.00 |
ST Other accounts | 267 595.00 | | | 267 595.00 |
XQ Rental, rental and co-ownership charges | 43 636.00 | | | 43 636.00 |
YT Subcontracting | 98 875.00 | | | 98 875.00 |
YU External personnel | 46 906.00 | | | 46 906.00 |
YW Business tax | 41 776.00 | | | 41 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 716.00 | | | 101 716.00 |
YY Amount of VAT collected | 130 739.00 | | | 130 739.00 |
YZ Total deductible VAT on goods and services | 170 442.00 | | | 170 442.00 |
ZE Dividends | 200 100.00 | | | 200 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 786.00 | | | 955 786.00 |
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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 | 23.00 | | | 23.00 |
