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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 3 734.00 | 3 734.00 | | 3 734.00 |
AP Buildings | 15 104.00 | 13 334.00 | 1 769.00 | 15 104.00 |
AR Technical installations, industrial equipment and tools | 91 577.00 | 85 052.00 | 6 525.00 | 91 577.00 |
AT Other tangible assets | 63 842.00 | 19 323.00 | 44 519.00 | 63 842.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 210 754.00 | 121 443.00 | 89 311.00 | 210 754.00 |
BL Raw materials, supplies | 26 183.00 | | 26 183.00 | 26 183.00 |
BN Goods in progress | 28 660.00 | | 28 660.00 | 28 660.00 |
BV Advances and down payments on orders | 21 272.00 | | 21 272.00 | 21 272.00 |
BX Customers and related accounts | 125 772.00 | 7 395.00 | 118 377.00 | 125 772.00 |
BZ Other receivables | 11 782.00 | | 11 782.00 | 11 782.00 |
CF Cash and cash equivalents | 152 342.00 | | 152 342.00 | 152 342.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 367 606.00 | 7 395.00 | 360 211.00 | 367 606.00 |
CO Grand total (0 to V) | 578 360.00 | 128 838.00 | 449 522.00 | 578 360.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 544.00 | 15 544.00 | | 15 544.00 |
DD Legal reserve (1) | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | 70 630.00 | 32 613.00 | | 70 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 092.00 | 68 017.00 | | 86 092.00 |
DL TOTAL (I) | 173 856.00 | 117 763.00 | | 173 856.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 337.00 | 36 509.00 | | 30 337.00 |
DX Trade payables and related accounts | 21 504.00 | 18 900.00 | | 21 504.00 |
DY Tax and social security liabilities | 64 072.00 | 72 028.00 | | 64 072.00 |
EA Other liabilities | 159 321.00 | 180 159.00 | | 159 321.00 |
EC TOTAL (IV) | 275 667.00 | 307 596.00 | | 275 667.00 |
EE Grand total (I to V) | 449 522.00 | 425 359.00 | | 449 522.00 |
EG Accrued income and payables due within one year | 124 499.00 | 128 172.00 | | 124 499.00 |
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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 | 766 985.00 | | 766 985.00 | 766 985.00 |
FJ Net sales | 766 985.00 | | 766 985.00 | 766 985.00 |
FM Inventory production | | | 13 360.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 783 445.00 | |
FU Purchases of raw materials and other supplies | | | 193 622.00 | |
FV Inventory change (raw materials and supplies) | | | -9 633.00 | |
FW Other purchases and external expenses | | | 145 417.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 257 208.00 | |
FZ Social Security Contributions | | | 105 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 704 722.00 | |
GG - OPERATING RESULT (I - II) | | | 78 723.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 54.00 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 10 350.00 | | | 10 350.00 |
HE Exceptional expenses on management operations | 30.00 | 1 177.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 1 392.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 320.00 | -1 392.00 | | 10 320.00 |
HK Income tax | 3 470.00 | | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 314.00 | 705 188.00 | | 794 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 222.00 | 637 171.00 | | 708 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 092.00 | 68 017.00 | | 86 092.00 |
HP References: Equipment leasing | | 1 602.00 | | |
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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 | 187 376.00 | | 26 054.00 | 187 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | 2 676.00 | 210 754.00 | |
IO DECREASES Total including other intangible assets | | | 38 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 676.00 | 170 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 734.00 | | | 38 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 444.00 | | 25 754.00 | 147 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | 300.00 | 1 198.00 |
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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 | 116 195.00 | 7 924.00 | 2 676.00 | 116 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 461.00 | 7 924.00 | 2 676.00 | 112 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 395.00 | | | 7 395.00 |
7B Total provisions for depreciation | 7 395.00 | | | 7 395.00 |
7C Grand total | 7 395.00 | | | 7 395.00 |
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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 | 21 504.00 | 21 504.00 | | 21 504.00 |
8C Staff and Related Accounts | 16 920.00 | 16 920.00 | | 16 920.00 |
8D Social Security and Other Social Organizations | 29 693.00 | 29 693.00 | | 29 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 321.00 | 24 086.00 | 107 622.00 | 159 321.00 |
UT Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
UX Other trade receivables | 108 648.00 | 108 648.00 | | 108 648.00 |
VA Doubtful or disputed receivables | 17 123.00 | 17 123.00 | | 17 123.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 30 337.00 | 14 404.00 | 10 470.00 | 30 337.00 |
VM Income taxes | 9 172.00 | 9 172.00 | | 9 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 452.00 | 139 149.00 | 1 303.00 | 140 452.00 |
VW VAT | 17 201.00 | 17 201.00 | | 17 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 667.00 | 124 499.00 | 118 092.00 | 275 667.00 |
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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 | 2 455.00 | 2 608.00 | | 2 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 717.00 | 5 592.00 | | 5 717.00 |
ST Other accounts | 58 874.00 | 49 559.00 | | 58 874.00 |
XQ Rental, rental and co-ownership charges | 31 060.00 | 30 645.00 | | 31 060.00 |
YT Subcontracting | 34 446.00 | 10 303.00 | | 34 446.00 |
YU External personnel | 15 319.00 | 13 418.00 | | 15 319.00 |
YW Business tax | 2 384.00 | 2 532.00 | | 2 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 839.00 | 5 140.00 | | 4 839.00 |
YY Amount of VAT collected | 110 086.00 | 124 645.00 | | 110 086.00 |
YZ Total deductible VAT on goods and services | 64 161.00 | 52 849.00 | | 64 161.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 417.00 | 109 517.00 | | 145 417.00 |
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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 | 6.00 | | | 6.00 |
