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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 | 1 800.00 | 745.00 | 1 055.00 | 1 800.00 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AP Buildings | 78 376.00 | 36 732.00 | 41 644.00 | 78 376.00 |
AR Technical installations, industrial equipment and tools | 83 016.00 | 37 871.00 | 45 145.00 | 83 016.00 |
AT Other tangible assets | 830 627.00 | 271 438.00 | 559 190.00 | 830 627.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 547 994.00 | 346 786.00 | 1 201 208.00 | 1 547 994.00 |
BL Raw materials, supplies | 31 264.00 | | 31 264.00 | 31 264.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 19 388.00 | 48.00 | 19 340.00 | 19 388.00 |
BZ Other receivables | 173 699.00 | | 173 699.00 | 173 699.00 |
CF Cash and cash equivalents | 190 036.00 | | 190 036.00 | 190 036.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 420 954.00 | 48.00 | 420 906.00 | 420 954.00 |
CO Grand total (0 to V) | 1 968 948.00 | 346 834.00 | 1 622 114.00 | 1 968 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 39 439.00 | 33 212.00 | | 39 439.00 |
DG Other reserves | 524 667.00 | 162 899.00 | | 524 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 609.00 | 367 995.00 | | 124 609.00 |
DJ Investment subsidies | 4 643.00 | 6 071.00 | | 4 643.00 |
DL TOTAL (I) | 1 023 358.00 | 900 177.00 | | 1 023 358.00 |
DU Loans and Debts from Credit Institutions (3) | 239 171.00 | 375 080.00 | | 239 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 734.00 | | |
DX Trade payables and related accounts | 140 990.00 | 219 427.00 | | 140 990.00 |
DY Tax and social security liabilities | 175 884.00 | 249 007.00 | | 175 884.00 |
EA Other liabilities | 42 711.00 | 17 382.00 | | 42 711.00 |
EC TOTAL (IV) | 598 756.00 | 922 630.00 | | 598 756.00 |
EE Grand total (I to V) | 1 622 114.00 | 1 822 807.00 | | 1 622 114.00 |
EG Accrued income and payables due within one year | 495 606.00 | 718 228.00 | | 495 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 516.00 | | 438.00 |
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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 | 2 120 480.00 | | 2 120 480.00 | 2 120 480.00 |
FG Production sold - services | 43 138.00 | | 43 138.00 | 43 138.00 |
FJ Net sales | 2 163 619.00 | | 2 163 619.00 | 2 163 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 268.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 2 308 294.00 | |
FU Purchases of raw materials and other supplies | | | 698 953.00 | |
FV Inventory change (raw materials and supplies) | | | -2 836.00 | |
FW Other purchases and external expenses | | | 454 813.00 | |
FX Taxes, duties, and similar payments | | | 36 534.00 | |
FY Salaries and Wages | | | 634 595.00 | |
FZ Social Security Contributions | | | 178 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 146 570.00 | |
GG - OPERATING RESULT (I - II) | | | 161 724.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 9 254.00 | |
GU Total financial expenses (VI) | | | 9 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 268.00 | 635 044.00 | | 144 268.00 |
A2 TOTAL ASSETS | -16 200.00 | 2 900.00 | | -16 200.00 |
A4 Equity method investments | 225.00 | 297.00 | | 225.00 |
HB Exceptional income from capital transactions | 1 429.00 | 3 569.00 | | 1 429.00 |
HC Reversals of provisions and transfers of expenses | | 597 809.00 | | |
HD Total exceptional income (VII) | 1 429.00 | 601 378.00 | | 1 429.00 |
HE Exceptional expenses on management operations | 2 701.00 | 6 290.00 | | 2 701.00 |
HF Exceptional expenses on capital transactions | | 2 127.00 | | |
HG Exceptional depreciation and provisions | | 160 285.00 | | |
HH Total exceptional expenses (VIII) | 2 701.00 | 168 701.00 | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | 432 676.00 | | -1 273.00 |
HK Income tax | 27 123.00 | 151 171.00 | | 27 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 258.00 | 2 460 773.00 | | 2 310 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 649.00 | 2 092 778.00 | | 2 185 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 609.00 | 367 995.00 | | 124 609.00 |
HP References: Equipment leasing | 7 111.00 | 9 185.00 | | 7 111.00 |
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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 | 1 505 795.00 | | 42 309.00 | 1 505 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 110.00 | 1 547 994.00 | |
IO DECREASES Total including other intangible assets | | | 555 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 992 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 800.00 | | | 555 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 820.00 | | 42 309.00 | 949 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 201 337.00 | 145 449.00 | | 201 337.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 600.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 192.00 | 144 849.00 | | 201 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 48.00 | | |
7B Total provisions for depreciation | | 48.00 | | |
7C Grand total | | 48.00 | | |
UE of which provisions and reversals: - Operating | | 48.00 | | |
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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 | 140 990.00 | 140 990.00 | | 140 990.00 |
8C Staff and Related Accounts | 73 815.00 | 73 815.00 | | 73 815.00 |
8D Social Security and Other Social Organizations | 68 872.00 | 68 872.00 | | 68 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 711.00 | 42 711.00 | | 42 711.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 19 338.00 | 19 338.00 | | 19 338.00 |
VA Doubtful or disputed receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 17 492.00 | 17 492.00 | | 17 492.00 |
VC Group and associates | 111 424.00 | 111 424.00 | | 111 424.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 238 733.00 | 135 583.00 | 103 150.00 | 238 733.00 |
VK Loans repaid during the year | 132 804.00 | | | 132 804.00 |
VM Income taxes | 34 291.00 | 34 291.00 | | 34 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 527.00 | 19 527.00 | | 19 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 492.00 | 10 492.00 | | 10 492.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 199.00 | 199 024.00 | 175.00 | 199 199.00 |
VW VAT | 13 670.00 | 13 670.00 | | 13 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 756.00 | 495 606.00 | 103 150.00 | 598 756.00 |
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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 | 28 797.00 | 25 624.00 | | 28 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 145.00 | 24 265.00 | | 28 145.00 |
ST Other accounts | 233 664.00 | 370 473.00 | | 233 664.00 |
XQ Rental, rental and co-ownership charges | 111 669.00 | 91 063.00 | | 111 669.00 |
YT Subcontracting | 78 918.00 | 77 326.00 | | 78 918.00 |
YU External personnel | 2 417.00 | 2 068.00 | | 2 417.00 |
YW Business tax | 7 737.00 | 9 079.00 | | 7 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 534.00 | 34 703.00 | | 36 534.00 |
YY Amount of VAT collected | 258 356.00 | 149 231.00 | | 258 356.00 |
YZ Total deductible VAT on goods and services | 149 032.00 | 106 040.00 | | 149 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 813.00 | 565 195.00 | | 454 813.00 |
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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 | 35.00 | | | 35.00 |
