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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 | 4 109.00 | 1 490.00 | 2 618.00 | 4 109.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 461 501.00 | 440 483.00 | 21 018.00 | 461 501.00 |
AT Other tangible assets | 266 621.00 | 237 611.00 | 29 009.00 | 266 621.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 764 829.00 | 679 585.00 | 85 244.00 | 764 829.00 |
BL Raw materials, supplies | 202 356.00 | | 202 356.00 | 202 356.00 |
BR Intermediate and finished products | 33 905.00 | | 33 905.00 | 33 905.00 |
BX Customers and related accounts | 432 591.00 | 21 885.00 | 410 706.00 | 432 591.00 |
BZ Other receivables | 24 688.00 | | 24 688.00 | 24 688.00 |
CF Cash and cash equivalents | 360 769.00 | | 360 769.00 | 360 769.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 1 054 981.00 | 21 885.00 | 1 033 096.00 | 1 054 981.00 |
CO Grand total (0 to V) | 1 819 810.00 | 701 470.00 | 1 118 340.00 | 1 819 810.00 |
CU Other investments | 1 121.00 | | 1 121.00 | 1 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 025.00 | | | 56 025.00 |
DB Share, merger, contribution premiums, etc. | 39 408.00 | | | 39 408.00 |
DD Legal reserve (1) | 5 602.00 | | | 5 602.00 |
DG Other reserves | 446 866.00 | | | 446 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 292.00 | | | 93 292.00 |
DL TOTAL (I) | 641 194.00 | | | 641 194.00 |
DU Loans and Debts from Credit Institutions (3) | 31 871.00 | | | 31 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 299 592.00 | | | 299 592.00 |
DY Tax and social security liabilities | 145 493.00 | | | 145 493.00 |
EC TOTAL (IV) | 477 146.00 | | | 477 146.00 |
EE Grand total (I to V) | 1 118 340.00 | | | 1 118 340.00 |
EG Accrued income and payables due within one year | 457 458.00 | | | 457 458.00 |
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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 | 2 280 792.00 | 52 258.00 | 2 333 051.00 | 2 280 792.00 |
FG Production sold - services | 9 106.00 | | 9 106.00 | 9 106.00 |
FJ Net sales | 2 289 899.00 | 52 258.00 | 2 342 157.00 | 2 289 899.00 |
FM Inventory production | | | 29 313.00 | |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FR Total operating income (I) | | | 2 374 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 397.00 | |
FV Inventory change (raw materials and supplies) | | | 25 714.00 | |
FW Other purchases and external expenses | | | 412 076.00 | |
FX Taxes, duties, and similar payments | | | 20 562.00 | |
FY Salaries and Wages | | | 364 414.00 | |
FZ Social Security Contributions | | | 134 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 263.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 246 665.00 | |
GG - OPERATING RESULT (I - II) | | | 127 926.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 882.00 | | | 2 882.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 680.00 | | | 11 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 680.00 | | | -11 680.00 |
HK Income tax | 22 035.00 | | | 22 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 606.00 | | | 2 374 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 314.00 | | | 2 281 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 292.00 | | | 93 292.00 |
HP References: Equipment leasing | 17 022.00 | | | 17 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 299 592.00 | 299 592.00 | | 299 592.00 |
8C Staff and Related Accounts | 72 542.00 | 72 542.00 | | 72 542.00 |
8D Social Security and Other Social Organizations | 46 078.00 | 46 078.00 | | 46 078.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 406 359.00 | 406 359.00 | | 406 359.00 |
VA Doubtful or disputed receivables | 26 231.00 | 26 231.00 | | 26 231.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 31 871.00 | 12 183.00 | 19 688.00 | 31 871.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 21 462.00 | | | 21 462.00 |
VM Income taxes | 21 605.00 | 21 605.00 | | 21 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 399.00 | 13 399.00 | | 13 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 950.00 | 457 950.00 | 1 000.00 | 458 950.00 |
VW VAT | 13 473.00 | 13 473.00 | | 13 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 146.00 | 457 458.00 | 19 688.00 | 477 146.00 |
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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 | 9 274.00 | | | 9 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 276.00 | | | 8 276.00 |
ST Other accounts | 270 944.00 | | | 270 944.00 |
XQ Rental, rental and co-ownership charges | 50 674.00 | | | 50 674.00 |
YT Subcontracting | 15 632.00 | | | 15 632.00 |
YU External personnel | 66 547.00 | | | 66 547.00 |
YW Business tax | 11 288.00 | | | 11 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 562.00 | | | 20 562.00 |
YY Amount of VAT collected | 457 966.00 | | | 457 966.00 |
YZ Total deductible VAT on goods and services | 169 710.00 | | | 169 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 076.00 | | | 412 076.00 |
