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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 | 10 042.00 | 7 830.00 | 2 212.00 | 10 042.00 |
AH Goodwill | 9 530.00 | | 9 530.00 | 9 530.00 |
AP Buildings | 192 622.00 | 138 956.00 | 53 666.00 | 192 622.00 |
AR Technical installations, industrial equipment and tools | 549 576.00 | 328 368.00 | 221 209.00 | 549 576.00 |
AT Other tangible assets | 59 592.00 | 24 258.00 | 35 334.00 | 59 592.00 |
AX Advances and down payments | -750.00 | | -750.00 | -750.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 822 213.00 | 499 412.00 | 322 801.00 | 822 213.00 |
BL Raw materials, supplies | 367 305.00 | | 367 305.00 | 367 305.00 |
BR Intermediate and finished products | 293 438.00 | | 293 438.00 | 293 438.00 |
BX Customers and related accounts | 603 867.00 | 2 896.00 | 600 971.00 | 603 867.00 |
BZ Other receivables | 330 241.00 | | 330 241.00 | 330 241.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 779 430.00 | | 779 430.00 | 779 430.00 |
CH Prepaid expenses | 17 225.00 | | 17 225.00 | 17 225.00 |
CJ TOTAL (II) | 2 791 505.00 | 2 896.00 | 2 788 609.00 | 2 791 505.00 |
CO Grand total (0 to V) | 3 613 718.00 | 502 308.00 | 3 111 410.00 | 3 613 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 1 864 809.00 | 1 538 935.00 | | 1 864 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 497.00 | 625 874.00 | | 620 497.00 |
DL TOTAL (I) | 2 522 157.00 | 2 201 659.00 | | 2 522 157.00 |
DU Loans and Debts from Credit Institutions (3) | 147 971.00 | 205 057.00 | | 147 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 281.00 | 79 126.00 | | 6 281.00 |
DX Trade payables and related accounts | 367 956.00 | 395 024.00 | | 367 956.00 |
DY Tax and social security liabilities | 63 757.00 | 57 942.00 | | 63 757.00 |
EA Other liabilities | 3 288.00 | 28 185.00 | | 3 288.00 |
EC TOTAL (IV) | 589 253.00 | 765 334.00 | | 589 253.00 |
EE Grand total (I to V) | 3 111 410.00 | 2 966 994.00 | | 3 111 410.00 |
EG Accrued income and payables due within one year | 500 358.00 | 617 232.00 | | 500 358.00 |
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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 | 4 058 817.00 | | 4 058 817.00 | 4 058 817.00 |
FG Production sold - services | 11 520.00 | | 11 520.00 | 11 520.00 |
FJ Net sales | 4 070 337.00 | | 4 070 337.00 | 4 070 337.00 |
FM Inventory production | | | -1 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 666.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 4 075 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 825.00 | |
FV Inventory change (raw materials and supplies) | | | 95 226.00 | |
FW Other purchases and external expenses | | | 1 357 633.00 | |
FX Taxes, duties, and similar payments | | | 25 585.00 | |
FY Salaries and Wages | | | 491 617.00 | |
FZ Social Security Contributions | | | 118 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 114.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 3 217 887.00 | |
GG - OPERATING RESULT (I - II) | | | 857 709.00 | |
GL Other interest and similar income | | | 7 814.00 | |
GP Total financial income (V) | | | 7 814.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 666.00 | 14 826.00 | | 5 666.00 |
HA Exceptional income from management transactions | 11.00 | 22.00 | | 11.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 11.00 | 522.00 | | 11.00 |
HE Exceptional expenses on management operations | 12.00 | 597.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 62.00 | 597.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -75.00 | | -51.00 |
HK Income tax | 242 142.00 | 274 845.00 | | 242 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 421.00 | 3 894 411.00 | | 4 083 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 923.00 | 3 268 537.00 | | 3 462 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 497.00 | 625 874.00 | | 620 497.00 |
HP References: Equipment leasing | 28 084.00 | 30 186.00 | | 28 084.00 |
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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 | 747 636.00 | | 75 330.00 | 747 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 753.00 | 822 213.00 | |
IO DECREASES Total including other intangible assets | | | 19 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 801 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 645.00 | | 927.00 | 18 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 391.00 | | 74 403.00 | 727 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 437 301.00 | 62 114.00 | 3.00 | 437 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | 3 114.00 | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 586.00 | 58 999.00 | 3.00 | 432 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 896.00 | | | 2 896.00 |
7B Total provisions for depreciation | 2 896.00 | | | 2 896.00 |
7C Grand total | 2 896.00 | | | 2 896.00 |
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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 | 367 956.00 | 367 956.00 | | 367 956.00 |
8C Staff and Related Accounts | 17 646.00 | 17 646.00 | | 17 646.00 |
8D Social Security and Other Social Organizations | 28 660.00 | 28 660.00 | | 28 660.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 603 867.00 | 603 867.00 | | 603 867.00 |
VB VAT | 48 025.00 | 48 025.00 | | 48 025.00 |
VH Loans with a maturity of more than one year at origin | 147 971.00 | 59 075.00 | 88 896.00 | 147 971.00 |
VI Group and Associates | 6 281.00 | 6 281.00 | | 6 281.00 |
VP Miscellaneous | 19 185.00 | 19 185.00 | | 19 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 457.00 | 11 457.00 | | 11 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 031.00 | 263 031.00 | | 263 031.00 |
VS Prepaid expenses | 17 225.00 | 17 225.00 | | 17 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 933.00 | 952 933.00 | | 952 933.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 253.00 | 500 358.00 | 88 896.00 | 589 253.00 |
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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 | 11 950.00 | 12 304.00 | | 11 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 392.00 | 335 146.00 | | 361 392.00 |
ST Other accounts | 749 203.00 | 706 595.00 | | 749 203.00 |
XQ Rental, rental and co-ownership charges | 49 338.00 | 39 747.00 | | 49 338.00 |
YT Subcontracting | | 6 858.00 | | |
YU External personnel | 197 700.00 | 142 168.00 | | 197 700.00 |
YW Business tax | 13 635.00 | 12 672.00 | | 13 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 585.00 | 24 976.00 | | 25 585.00 |
YY Amount of VAT collected | 258 540.00 | 297 742.00 | | 258 540.00 |
YZ Total deductible VAT on goods and services | 257 331.00 | 274 083.00 | | 257 331.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 357 633.00 | 1 230 514.00 | | 1 357 633.00 |
