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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 | 14 899.00 | 14 899.00 | | 14 899.00 |
AL Advances and down payments on intangible assets. | 3 210.00 | | 3 210.00 | 3 210.00 |
AR Technical installations, industrial equipment and tools | 2 041 105.00 | 1 920 379.00 | 120 726.00 | 2 041 105.00 |
AT Other tangible assets | 416 882.00 | 339 624.00 | 77 258.00 | 416 882.00 |
AX Advances and down payments | 2 940.00 | | 2 940.00 | 2 940.00 |
BF Loans | 1 435.00 | | 1 435.00 | 1 435.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 480 658.00 | 2 274 902.00 | 205 756.00 | 2 480 658.00 |
BL Raw materials, supplies | 315 493.00 | | 315 493.00 | 315 493.00 |
BR Intermediate and finished products | 68 839.00 | | 68 839.00 | 68 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 712 716.00 | 17 106.00 | 695 610.00 | 712 716.00 |
BZ Other receivables | 49 508.00 | | 49 508.00 | 49 508.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 246 852.00 | | 1 246 852.00 | 1 246 852.00 |
CH Prepaid expenses | 37 875.00 | | 37 875.00 | 37 875.00 |
CJ TOTAL (II) | 2 436 282.00 | 17 106.00 | 2 419 177.00 | 2 436 282.00 |
CO Grand total (0 to V) | 4 916 940.00 | 2 292 008.00 | 2 624 932.00 | 4 916 940.00 |
CP Shares due in less than one year | 1 561.00 | | | 1 561.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 762 294.00 | 762 294.00 | | 762 294.00 |
DH Retained earnings | 729 751.00 | 630 284.00 | | 729 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 417.00 | 149 467.00 | | 163 417.00 |
DL TOTAL (I) | 2 034 961.00 | 1 921 545.00 | | 2 034 961.00 |
DP Provisions for Risks | 42 140.00 | 42 140.00 | | 42 140.00 |
DR TOTAL (IV) | 42 140.00 | 42 140.00 | | 42 140.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 10 919.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 867.00 | | 868.00 |
DX Trade payables and related accounts | 314 795.00 | 332 778.00 | | 314 795.00 |
DY Tax and social security liabilities | 190 445.00 | 131 256.00 | | 190 445.00 |
EA Other liabilities | 41 113.00 | 21 136.00 | | 41 113.00 |
EC TOTAL (IV) | 547 831.00 | 496 956.00 | | 547 831.00 |
EE Grand total (I to V) | 2 624 932.00 | 2 460 640.00 | | 2 624 932.00 |
EG Accrued income and payables due within one year | 547 831.00 | 496 956.00 | | 547 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 469.00 | | 609.00 |
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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 | 3 419 072.00 | | 3 419 072.00 | 3 419 072.00 |
FG Production sold - services | 3 080.00 | | 3 080.00 | 3 080.00 |
FJ Net sales | 3 422 152.00 | | 3 422 152.00 | 3 422 152.00 |
FM Inventory production | | | 15 158.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 475.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 3 471 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 768.00 | |
FV Inventory change (raw materials and supplies) | | | 66 959.00 | |
FW Other purchases and external expenses | | | 816 042.00 | |
FX Taxes, duties, and similar payments | | | 68 659.00 | |
FY Salaries and Wages | | | 536 053.00 | |
FZ Social Security Contributions | | | 216 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 3 270 563.00 | |
GG - OPERATING RESULT (I - II) | | | 201 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 3 735.00 | |
GP Total financial income (V) | | | 3 810.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 475.00 | 562.00 | | 33 475.00 |
A4 Equity method investments | 1 562.00 | 847.00 | | 1 562.00 |
HA Exceptional income from management transactions | 6 402.00 | 256.00 | | 6 402.00 |
HB Exceptional income from capital transactions | 235 000.00 | 86 000.00 | | 235 000.00 |
HD Total exceptional income (VII) | 241 402.00 | 86 256.00 | | 241 402.00 |
HE Exceptional expenses on management operations | 279.00 | 3 186.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 231 801.00 | 84 535.00 | | 231 801.00 |
HH Total exceptional expenses (VIII) | 232 080.00 | 87 721.00 | | 232 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 322.00 | -1 465.00 | | 9 322.00 |
HK Income tax | 50 711.00 | 52 556.00 | | 50 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 887.00 | 3 520 861.00 | | 3 716 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 470.00 | 3 371 394.00 | | 3 553 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 417.00 | 149 467.00 | | 163 417.00 |
HP References: Equipment leasing | 45 842.00 | 35 122.00 | | 45 842.00 |
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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 | 2 469 092.00 | | 250 499.00 | 2 469 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 965.00 | 1 622.00 | |
I4 DECREASES Grand Total | | 238 934.00 | 2 480 658.00 | |
IO DECREASES Total including other intangible assets | | | 18 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 969.00 | 2 460 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 899.00 | | 3 210.00 | 14 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 606.00 | | 243 289.00 | 2 453 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | 4 000.00 | 587.00 |
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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 | 2 186 415.00 | 92 654.00 | 4 167.00 | 2 186 415.00 |
PE DEPRECIATION Total including other intangible assets | 14 899.00 | | | 14 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 516.00 | 92 654.00 | 4 167.00 | 2 171 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 140.00 | | | 42 140.00 |
6T Receivables | 17 106.00 | | | 17 106.00 |
7B Total provisions for depreciation | 17 106.00 | | | 17 106.00 |
7C Grand total | 59 246.00 | | | 59 246.00 |
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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 | 314 795.00 | 314 795.00 | | 314 795.00 |
8C Staff and Related Accounts | 98 175.00 | 98 175.00 | | 98 175.00 |
8D Social Security and Other Social Organizations | 78 893.00 | 78 893.00 | | 78 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 113.00 | 41 113.00 | | 41 113.00 |
UP Loans | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 692 216.00 | 692 216.00 | | 692 216.00 |
UY Staff and related accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
VA Doubtful or disputed receivables | 20 500.00 | 20 500.00 | | 20 500.00 |
VB VAT | 25 001.00 | 25 001.00 | | 25 001.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VJ Loans taken out during the year | -10 450.00 | | | -10 450.00 |
VM Income taxes | 14 998.00 | 14 998.00 | | 14 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 377.00 | 13 377.00 | | 13 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
VS Prepaid expenses | 37 875.00 | 37 875.00 | | 37 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 660.00 | 801 660.00 | | 801 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 831.00 | 547 831.00 | | 547 831.00 |
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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 | 49 716.00 | 49 956.00 | | 49 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 970.00 | 61 325.00 | | 60 970.00 |
ST Other accounts | 371 630.00 | 348 519.00 | | 371 630.00 |
XQ Rental, rental and co-ownership charges | 179 133.00 | 178 247.00 | | 179 133.00 |
YT Subcontracting | 202 528.00 | 295 480.00 | | 202 528.00 |
YU External personnel | 1 780.00 | 167.00 | | 1 780.00 |
YW Business tax | 18 943.00 | 25 894.00 | | 18 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 659.00 | 75 850.00 | | 68 659.00 |
YY Amount of VAT collected | 497 656.00 | 464 005.00 | | 497 656.00 |
YZ Total deductible VAT on goods and services | 502 441.00 | 520 612.00 | | 502 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 042.00 | 883 737.00 | | 816 042.00 |
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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 | 12.00 | | | 12.00 |
