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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 | 17 664.00 | 16 865.00 | 799.00 | 17 664.00 |
AN Land | 27 371.00 | | 27 371.00 | 27 371.00 |
AP Buildings | 406 459.00 | 73 367.00 | 333 092.00 | 406 459.00 |
AR Technical installations, industrial equipment and tools | 473 176.00 | 364 196.00 | 108 980.00 | 473 176.00 |
AT Other tangible assets | 28 611.00 | 21 553.00 | 7 058.00 | 28 611.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 964 664.00 | 475 981.00 | 488 683.00 | 964 664.00 |
BL Raw materials, supplies | 284 545.00 | | 284 545.00 | 284 545.00 |
BN Goods in progress | 81 487.00 | | 81 487.00 | 81 487.00 |
BR Intermediate and finished products | 112 266.00 | | 112 266.00 | 112 266.00 |
BT Goods | 71 131.00 | | 71 131.00 | 71 131.00 |
BV Advances and down payments on orders | 2 371.00 | | 2 371.00 | 2 371.00 |
BX Customers and related accounts | 941 710.00 | | 941 710.00 | 941 710.00 |
BZ Other receivables | 48 591.00 | | 48 591.00 | 48 591.00 |
CF Cash and cash equivalents | 394 986.00 | | 394 986.00 | 394 986.00 |
CH Prepaid expenses | 16 255.00 | | 16 255.00 | 16 255.00 |
CJ TOTAL (II) | 1 953 342.00 | | 1 953 342.00 | 1 953 342.00 |
CO Grand total (0 to V) | 2 918 006.00 | 475 981.00 | 2 442 025.00 | 2 918 006.00 |
CU Other investments | 11 013.00 | | 11 013.00 | 11 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 045 839.00 | | | 1 045 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 822.00 | | | 228 822.00 |
DL TOTAL (I) | 3 285 651.00 | | | 3 285 651.00 |
DU Loans and Debts from Credit Institutions (3) | 396 600.00 | | | 396 600.00 |
DW Advances and down payments received on current orders | 8 996.00 | | | 8 996.00 |
DX Trade payables and related accounts | 542 263.00 | | | 542 263.00 |
DY Tax and social security liabilities | 208 505.00 | | | 208 505.00 |
EC TOTAL (IV) | 1 156 364.00 | | | 1 156 364.00 |
EE Grand total (I to V) | 2 442 025.00 | | | 2 442 025.00 |
EG Accrued income and payables due within one year | 840 091.00 | | | 840 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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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 | 189 068.00 | 72 403.00 | 261 471.00 | 189 068.00 |
FD Production sold - goods | 2 671 313.00 | 697 912.00 | 3 369 225.00 | 2 671 313.00 |
FG Production sold - services | 2 326.00 | 7 352.00 | 9 677.00 | 2 326.00 |
FJ Net sales | 2 862 707.00 | 777 666.00 | 3 640 373.00 | 2 862 707.00 |
FM Inventory production | | | -2 279.00 | |
FO Operating subsidies | | | 7 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 12 650.00 | |
FR Total operating income (I) | | | 3 659 982.00 | |
FS Purchases of goods (including customs duties) | | | 151 792.00 | |
FT Inventory change (goods) | | | -12 099.00 | |
FU Purchases of raw materials and other supplies | | | 378 623.00 | |
FV Inventory change (raw materials and supplies) | | | -43 965.00 | |
FW Other purchases and external expenses | | | 1 599 511.00 | |
FX Taxes, duties, and similar payments | | | 48 875.00 | |
FY Salaries and Wages | | | 844 242.00 | |
FZ Social Security Contributions | | | 353 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 394 847.00 | |
GG - OPERATING RESULT (I - II) | | | 265 135.00 | |
GL Other interest and similar income | | | 214.00 | |
GN Positive exchange differences | | | 366.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 6 780.00 | |
GS Negative differences of foreign exchange | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 14 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 8 292.00 | | | 8 292.00 |
HD Total exceptional income (VII) | 8 295.00 | | | 8 295.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 224.00 | | | 8 224.00 |
HK Income tax | 3 014.00 | | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 857.00 | | | 3 668 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 035.00 | | | 3 440 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 822.00 | | | 228 822.00 |
HP References: Equipment leasing | 184 540.00 | | | 184 540.00 |
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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 | 894 459.00 | | 94 185.00 | 894 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 384.00 | |
I4 DECREASES Grand Total | | 23 979.00 | 964 664.00 | |
IO DECREASES Total including other intangible assets | | | 17 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 979.00 | 935 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 664.00 | | | 17 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 411.00 | | 94 185.00 | 865 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 384.00 | | | 11 384.00 |
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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 | 425 445.00 | 74 515.00 | 23 939.00 | 425 445.00 |
PE DEPRECIATION Total including other intangible assets | 25 970.00 | 895.00 | | 25 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 475.00 | 73 620.00 | 23 939.00 | 409 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 358.00 | | | 4 358.00 |
7B Total provisions for depreciation | 4 358.00 | | | 4 358.00 |
7C Grand total | 4 358.00 | | | 4 358.00 |
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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 | 542 263.00 | 542 263.00 | | 542 263.00 |
8C Staff and Related Accounts | 81 204.00 | 81 204.00 | | 81 204.00 |
8D Social Security and Other Social Organizations | 75 124.00 | 75 124.00 | | 75 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 996.00 | 8 996.00 | | 8 996.00 |
UL Receivables related to investments | 11 013.00 | | 11 013.00 | 11 013.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 941 710.00 | 941 710.00 | | 941 710.00 |
VB VAT | 12 172.00 | 12 172.00 | | 12 172.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 395 961.00 | 80 327.00 | 205 611.00 | 395 961.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | -74 841.00 | | | -74 841.00 |
VM Income taxes | 36 241.00 | 36 241.00 | | 36 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 319.00 | 30 319.00 | | 30 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 16 255.00 | 16 255.00 | | 16 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 311.00 | 1 008 927.00 | 11 384.00 | 1 020 311.00 |
VW VAT | 21 858.00 | 21 858.00 | | 21 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 364.00 | 840 731.00 | 205 611.00 | 1 156 364.00 |
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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 | 31 081.00 | | | 31 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 356.00 | | | 2 356.00 |
ST Other accounts | 704 350.00 | | | 704 350.00 |
XQ Rental, rental and co-ownership charges | 120 316.00 | | | 120 316.00 |
YQ Equipment leasing commitment | 468 846.00 | | | 468 846.00 |
YT Subcontracting | 715 734.00 | | | 715 734.00 |
YV Retrocessions of fees, commissions and brokerage | 56 756.00 | | | 56 756.00 |
YW Business tax | 17 791.00 | | | 17 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 875.00 | | | 48 875.00 |
YY Amount of VAT collected | 572 541.00 | | | 572 541.00 |
YZ Total deductible VAT on goods and services | 413 526.00 | | | 413 526.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 599 511.00 | | | 1 599 511.00 |
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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 | 19.00 | | | 19.00 |
