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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 | 69 799.00 | 64 910.00 | 4 889.00 | 69 799.00 |
AR Technical installations, industrial equipment and tools | 412 058.00 | 379 251.00 | 32 807.00 | 412 058.00 |
AT Other tangible assets | 264 432.00 | 165 553.00 | 98 879.00 | 264 432.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 760 290.00 | 609 715.00 | 150 575.00 | 760 290.00 |
BL Raw materials, supplies | 140 432.00 | | 140 432.00 | 140 432.00 |
BN Goods in progress | 462 341.00 | | 462 341.00 | 462 341.00 |
BR Intermediate and finished products | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 159 884.00 | | 159 884.00 | 159 884.00 |
BZ Other receivables | 50 718.00 | | 50 718.00 | 50 718.00 |
CF Cash and cash equivalents | 2 305 183.00 | | 2 305 183.00 | 2 305 183.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 3 125 528.00 | | 3 125 528.00 | 3 125 528.00 |
CO Grand total (0 to V) | 3 885 818.00 | 609 715.00 | 3 276 103.00 | 3 885 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DE Statutory or contractual reserves | 352 738.00 | | | 352 738.00 |
DG Other reserves | 10 808.00 | | | 10 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 905.00 | | | 836 905.00 |
DL TOTAL (I) | 1 451 253.00 | | | 1 451 253.00 |
DP Provisions for Risks | 47 923.00 | | | 47 923.00 |
DR TOTAL (IV) | 47 923.00 | | | 47 923.00 |
DU Loans and Debts from Credit Institutions (3) | 119 774.00 | | | 119 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 568.00 | | | 281 568.00 |
DW Advances and down payments received on current orders | 1 046 230.00 | | | 1 046 230.00 |
DX Trade payables and related accounts | 133 612.00 | | | 133 612.00 |
DY Tax and social security liabilities | 195 742.00 | | | 195 742.00 |
EC TOTAL (IV) | 1 776 927.00 | | | 1 776 927.00 |
EE Grand total (I to V) | 3 276 103.00 | | | 3 276 103.00 |
EG Accrued income and payables due within one year | 712 580.00 | | | 712 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 304.00 | | | 78 304.00 |
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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 | 3 923 417.00 | 9 173.00 | 3 932 590.00 | 3 923 417.00 |
FG Production sold - services | 11 806.00 | 506.00 | 12 312.00 | 11 806.00 |
FJ Net sales | 3 935 223.00 | 9 679.00 | 3 944 902.00 | 3 935 223.00 |
FM Inventory production | | | -151 432.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 835.00 | |
FR Total operating income (I) | | | 3 861 306.00 | |
FU Purchases of raw materials and other supplies | | | 974 620.00 | |
FV Inventory change (raw materials and supplies) | | | 8 187.00 | |
FW Other purchases and external expenses | | | 479 058.00 | |
FX Taxes, duties, and similar payments | | | 41 164.00 | |
FY Salaries and Wages | | | 665 708.00 | |
FZ Social Security Contributions | | | 394 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 923.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 635 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 964.00 | |
GL Other interest and similar income | | | 3 669.00 | |
GP Total financial income (V) | | | 3 669.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 793.00 | | | 11 793.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | | | 2 076.00 |
HK Income tax | 394 379.00 | | | 394 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 058.00 | | | 3 867 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 152.00 | | | 3 030 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 905.00 | | | 836 905.00 |
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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 | 695 775.00 | | 83 100.00 | 695 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 18 585.00 | 760 290.00 | |
IO DECREASES Total including other intangible assets | | | 69 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 585.00 | 676 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 669.00 | | 1 130.00 | 68 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 105.00 | | 81 970.00 | 613 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 604 203.00 | 24 097.00 | 18 585.00 | 604 203.00 |
PE DEPRECIATION Total including other intangible assets | 60 364.00 | 4 545.00 | | 60 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 838.00 | 19 551.00 | 18 585.00 | 543 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 042.00 | 47 923.00 | 55 042.00 | 55 042.00 |
7C Grand total | 55 042.00 | 47 923.00 | 55 042.00 | 55 042.00 |
UE of which provisions and reversals: - Operating | | 47 923.00 | 55 042.00 | |
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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 | 133 612.00 | 133 612.00 | | 133 612.00 |
8C Staff and Related Accounts | 90 074.00 | 90 074.00 | | 90 074.00 |
8D Social Security and Other Social Organizations | 76 469.00 | 76 469.00 | | 76 469.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 159 884.00 | | | 159 884.00 |
UY Staff and related accounts | 495.00 | | | 495.00 |
VB VAT | 27 416.00 | | | 27 416.00 |
VG Loans with a maturity of up to one year at origin | 78 304.00 | 78 304.00 | | 78 304.00 |
VH Loans with a maturity of more than one year at origin | 41 469.00 | 23 352.00 | 18 117.00 | 41 469.00 |
VI Group and Associates | 281 568.00 | 281 568.00 | | 281 568.00 |
VJ Loans taken out during the year | 26 689.00 | | | 26 689.00 |
VK Loans repaid during the year | 30 630.00 | | | 30 630.00 |
VP Miscellaneous | 22 807.00 | | | 22 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 485.00 | 25 485.00 | | 25 485.00 |
VS Prepaid expenses | 6 468.00 | | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 071.00 | 217 071.00 | 14 000.00 | 231 071.00 |
VW VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 697.00 | 712 580.00 | 18 117.00 | 730 697.00 |
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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 | 33 710.00 | | | 33 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 196.00 | | | 161 196.00 |
ST Other accounts | 170 334.00 | | | 170 334.00 |
XQ Rental, rental and co-ownership charges | 96 289.00 | | | 96 289.00 |
YU External personnel | 51 238.00 | | | 51 238.00 |
YW Business tax | 7 454.00 | | | 7 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 164.00 | | | 41 164.00 |
YY Amount of VAT collected | 862 589.00 | | | 862 589.00 |
YZ Total deductible VAT on goods and services | 301 973.00 | | | 301 973.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 058.00 | | | 479 058.00 |
