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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 155.00 | | 12 155.00 | 12 155.00 |
AP Buildings | 82 523.00 | 20 089.00 | 62 434.00 | 82 523.00 |
AR Technical installations, industrial equipment and tools | 147 174.00 | 95 260.00 | 51 914.00 | 147 174.00 |
AT Other tangible assets | 744 495.00 | 332 857.00 | 411 639.00 | 744 495.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 987 407.00 | 448 205.00 | 539 202.00 | 987 407.00 |
BL Raw materials, supplies | 131 124.00 | | 131 124.00 | 131 124.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 183 378.00 | | 183 378.00 | 183 378.00 |
BZ Other receivables | 35 155.00 | | 35 155.00 | 35 155.00 |
CF Cash and cash equivalents | 635 126.00 | | 635 126.00 | 635 126.00 |
CH Prepaid expenses | 39 530.00 | | 39 530.00 | 39 530.00 |
CJ TOTAL (II) | 1 024 696.00 | | 1 024 696.00 | 1 024 696.00 |
CO Grand total (0 to V) | 2 012 103.00 | 448 205.00 | 1 563 897.00 | 2 012 103.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | | | 25 700.00 |
DH Retained earnings | 298 649.00 | | | 298 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 000.00 | | | 72 000.00 |
DK Regulated provisions | 142 819.00 | | | 142 819.00 |
DL TOTAL (I) | 796 168.00 | | | 796 168.00 |
DU Loans and Debts from Credit Institutions (3) | 193 343.00 | | | 193 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 627.00 | | | 50 627.00 |
DX Trade payables and related accounts | 500 813.00 | | | 500 813.00 |
DY Tax and social security liabilities | 22 731.00 | | | 22 731.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 767 729.00 | | | 767 729.00 |
EE Grand total (I to V) | 1 563 897.00 | | | 1 563 897.00 |
EG Accrued income and payables due within one year | 643 761.00 | | | 643 761.00 |
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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 | 915 067.00 | 815 183.00 | 1 730 250.00 | 915 067.00 |
FG Production sold - services | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 915 201.00 | 815 183.00 | 1 730 384.00 | 915 201.00 |
FO Operating subsidies | | | 4 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 751 926.00 | |
FU Purchases of raw materials and other supplies | | | 913 134.00 | |
FV Inventory change (raw materials and supplies) | | | -11 797.00 | |
FW Other purchases and external expenses | | | 590 062.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 68 502.00 | |
FZ Social Security Contributions | | | 17 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 018.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 645 525.00 | |
GG - OPERATING RESULT (I - II) | | | 106 401.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 338.00 | | | 17 338.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 9 863.00 | | | 9 863.00 |
HH Total exceptional expenses (VIII) | 10 043.00 | | | 10 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 543.00 | | | -7 543.00 |
HK Income tax | 22 637.00 | | | 22 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 426.00 | | | 1 754 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 426.00 | | | 1 682 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 000.00 | | | 72 000.00 |
HP References: Equipment leasing | 63 064.00 | | | 63 064.00 |
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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 | 945 111.00 | | 48 296.00 | 945 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 987 407.00 | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 974 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 896.00 | | 48 296.00 | 931 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 391 187.00 | 63 018.00 | 6 000.00 | 391 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 187.00 | 63 018.00 | 6 000.00 | 391 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 956.00 | 9 863.00 | | 132 956.00 |
7C Grand total | 132 956.00 | 9 863.00 | | 132 956.00 |
UJ - Exceptional | | 9 863.00 | | |
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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 | 500 813.00 | 500 813.00 | | 500 813.00 |
8C Staff and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
8D Social Security and Other Social Organizations | 14 113.00 | 14 113.00 | | 14 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 180 906.00 | 180 906.00 | | 180 906.00 |
VA Doubtful or disputed receivables | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 9 957.00 | 9 957.00 | | 9 957.00 |
VH Loans with a maturity of more than one year at origin | 193 343.00 | 69 375.00 | 123 968.00 | 193 343.00 |
VI Group and Associates | 50 627.00 | 50 627.00 | | 50 627.00 |
VK Loans repaid during the year | 68 180.00 | | | 68 180.00 |
VM Income taxes | 14 318.00 | 14 318.00 | | 14 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 263.00 | 11 263.00 | | 11 263.00 |
VS Prepaid expenses | 39 530.00 | 39 530.00 | | 39 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 446.00 | 258 446.00 | 1 000.00 | 259 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 729.00 | 643 761.00 | 123 968.00 | 767 729.00 |
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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 | 3 678.00 | | | 3 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 646.00 | | | 9 646.00 |
ST Other accounts | 258 975.00 | | | 258 975.00 |
XQ Rental, rental and co-ownership charges | 21 448.00 | | | 21 448.00 |
YQ Equipment leasing commitment | 209 746.00 | | | 209 746.00 |
YT Subcontracting | 299 994.00 | | | 299 994.00 |
YW Business tax | 1 215.00 | | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 893.00 | | | 4 893.00 |
YY Amount of VAT collected | 99 985.00 | | | 99 985.00 |
YZ Total deductible VAT on goods and services | 118 434.00 | | | 118 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 062.00 | | | 590 062.00 |
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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 | 5.00 | | | 5.00 |
