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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 005.00 | 9 005.00 | | 9 005.00 |
AN Land | 9 639.00 | 9 639.00 | | 9 639.00 |
AR Technical installations, industrial equipment and tools | 187 131.00 | 169 696.00 | 17 435.00 | 187 131.00 |
AT Other tangible assets | 279 143.00 | 241 700.00 | 37 443.00 | 279 143.00 |
BD Other fixed assets | 32 937.00 | | 32 937.00 | 32 937.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 520 855.00 | 430 039.00 | 90 815.00 | 520 855.00 |
BL Raw materials, supplies | 201 737.00 | | 201 737.00 | 201 737.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 518 278.00 | 3 093.00 | 515 185.00 | 518 278.00 |
BZ Other receivables | 62 275.00 | | 62 275.00 | 62 275.00 |
CF Cash and cash equivalents | 668 213.00 | | 668 213.00 | 668 213.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 1 456 088.00 | 3 093.00 | 1 452 995.00 | 1 456 088.00 |
CO Grand total (0 to V) | 1 976 943.00 | 433 132.00 | 1 543 811.00 | 1 976 943.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 60 003.00 | 60 003.00 | | 60 003.00 |
DE Statutory or contractual reserves | 662 997.00 | 618 426.00 | | 662 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 573.00 | 133 243.00 | | 76 573.00 |
DL TOTAL (I) | 871 573.00 | 883 672.00 | | 871 573.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 261.00 | 73 172.00 | | 77 261.00 |
DX Trade payables and related accounts | 204 649.00 | 158 181.00 | | 204 649.00 |
DY Tax and social security liabilities | 339 547.00 | 456 974.00 | | 339 547.00 |
EA Other liabilities | 781.00 | 30 509.00 | | 781.00 |
EC TOTAL (IV) | 622 238.00 | 724 116.00 | | 622 238.00 |
EE Grand total (I to V) | 1 543 811.00 | 1 657 787.00 | | 1 543 811.00 |
EG Accrued income and payables due within one year | 622 238.00 | 724 116.00 | | 622 238.00 |
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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 | 469 760.00 | | 469 760.00 | 469 760.00 |
FG Production sold - services | 1 174 840.00 | | 1 174 840.00 | 1 174 840.00 |
FJ Net sales | 1 644 600.00 | | 1 644 600.00 | 1 644 600.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 35 713.00 | |
FR Total operating income (I) | | | 1 680 313.00 | |
FU Purchases of raw materials and other supplies | | | 461 690.00 | |
FV Inventory change (raw materials and supplies) | | | -69 770.00 | |
FW Other purchases and external expenses | | | 257 567.00 | |
FX Taxes, duties, and similar payments | | | 29 701.00 | |
FY Salaries and Wages | | | 665 298.00 | |
FZ Social Security Contributions | | | 287 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 546.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 651 867.00 | |
GG - OPERATING RESULT (I - II) | | | 28 446.00 | |
GL Other interest and similar income | | | 13 341.00 | |
GP Total financial income (V) | | | 13 341.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | | | 7 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 250.00 | | | 7 250.00 |
HK Income tax | -33 728.00 | -33 778.00 | | -33 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 904.00 | 2 241 751.00 | | 1 700 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 331.00 | 2 108 508.00 | | 1 624 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 573.00 | 133 243.00 | | 76 573.00 |
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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 | 499 060.00 | | 69 688.00 | 499 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 937.00 | |
I4 DECREASES Grand Total | | 47 893.00 | 520 855.00 | |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 893.00 | 475 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 161.00 | | 39 645.00 | 484 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894.00 | | 30 043.00 | 5 894.00 |
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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 | 460 040.00 | 17 892.00 | 47 893.00 | 460 040.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 035.00 | 17 892.00 | 47 893.00 | 451 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 1 546.00 | 1 546.00 | | 1 546.00 |
7B Total provisions for depreciation | 1 546.00 | 1 546.00 | | 1 546.00 |
7C Grand total | 51 546.00 | 1 546.00 | | 51 546.00 |
UE of which provisions and reversals: - Operating | | 1 546.00 | | |
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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 | 77 261.00 | 77 261.00 | | 77 261.00 |
8B Suppliers and Related Accounts | 204 649.00 | 204 649.00 | | 204 649.00 |
8C Staff and Related Accounts | 153 899.00 | 153 899.00 | | 153 899.00 |
8D Social Security and Other Social Organizations | 92 572.00 | 92 572.00 | | 92 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 514 567.00 | 514 567.00 | | 514 567.00 |
VA Doubtful or disputed receivables | 3 711.00 | 3 711.00 | | 3 711.00 |
VB VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VJ Loans taken out during the year | 8 788.00 | | | 8 788.00 |
VK Loans repaid during the year | 5 280.00 | | | 5 280.00 |
VM Income taxes | 36 306.00 | 36 306.00 | | 36 306.00 |
VP Miscellaneous | 18 540.00 | 18 540.00 | | 18 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 095.00 | 588 095.00 | | 588 095.00 |
VW VAT | 86 290.00 | 86 290.00 | | 86 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 238.00 | 622 238.00 | | 622 238.00 |
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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 | 28 463.00 | 50 459.00 | | 28 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 933.00 | 7 061.00 | | 3 933.00 |
ST Other accounts | 118 723.00 | 97 030.00 | | 118 723.00 |
XQ Rental, rental and co-ownership charges | 19 608.00 | 19 336.00 | | 19 608.00 |
YT Subcontracting | 60 695.00 | 143 702.00 | | 60 695.00 |
YU External personnel | 54 608.00 | 158 056.00 | | 54 608.00 |
YW Business tax | 1 238.00 | 273.00 | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 701.00 | 50 732.00 | | 29 701.00 |
YY Amount of VAT collected | 326 490.00 | 410 326.00 | | 326 490.00 |
YZ Total deductible VAT on goods and services | 140 775.00 | 197 805.00 | | 140 775.00 |
ZE Dividends | 44 100.00 | | | 44 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 567.00 | 425 185.00 | | 257 567.00 |
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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 | 16.00 | | | 16.00 |
