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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 672.00 | | 30 672.00 | 30 672.00 |
AN Land | 25 763.00 | | 25 763.00 | 25 763.00 |
AP Buildings | 628 423.00 | 559 562.00 | 68 860.00 | 628 423.00 |
AR Technical installations, industrial equipment and tools | 281 971.00 | 142 799.00 | 139 171.00 | 281 971.00 |
AT Other tangible assets | 164 353.00 | 155 374.00 | 8 978.00 | 164 353.00 |
BJ TOTAL (I) | 1 133 360.00 | 857 737.00 | 275 623.00 | 1 133 360.00 |
BL Raw materials, supplies | 63 213.00 | | 63 213.00 | 63 213.00 |
BR Intermediate and finished products | 27 973.00 | | 27 973.00 | 27 973.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 211 818.00 | | 211 818.00 | 211 818.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | 504 224.00 | | 504 224.00 | 504 224.00 |
CJ TOTAL (II) | 811 294.00 | | 811 294.00 | 811 294.00 |
CO Grand total (0 to V) | 1 944 654.00 | 857 737.00 | 1 086 917.00 | 1 944 654.00 |
CU Other investments | 2 175.00 | | 2 175.00 | 2 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 048.00 | | | 10 048.00 |
DB Share, merger, contribution premiums, etc. | 30 245.00 | | | 30 245.00 |
DD Legal reserve (1) | 1 005.00 | | | 1 005.00 |
DG Other reserves | 590 301.00 | | | 590 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 265.00 | | | 134 265.00 |
DL TOTAL (I) | 765 866.00 | | | 765 866.00 |
DU Loans and Debts from Credit Institutions (3) | 53 428.00 | | | 53 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 89 351.00 | | | 89 351.00 |
DY Tax and social security liabilities | 178 176.00 | | | 178 176.00 |
EC TOTAL (IV) | 321 051.00 | | | 321 051.00 |
EE Grand total (I to V) | 1 086 917.00 | | | 1 086 917.00 |
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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 | 1 154 379.00 | | 1 154 379.00 | 1 154 379.00 |
FJ Net sales | 1 154 379.00 | | 1 154 379.00 | 1 154 379.00 |
FM Inventory production | | | -8 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 155 054.00 | |
FU Purchases of raw materials and other supplies | | | 379 995.00 | |
FV Inventory change (raw materials and supplies) | | | -4 363.00 | |
FW Other purchases and external expenses | | | 185 486.00 | |
FX Taxes, duties, and similar payments | | | 21 501.00 | |
FY Salaries and Wages | | | 217 144.00 | |
FZ Social Security Contributions | | | 124 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 870.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 980 014.00 | |
GG - OPERATING RESULT (I - II) | | | 175 039.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 236.00 | | | 9 236.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HK Income tax | 40 837.00 | | | 40 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 854.00 | | | 1 155 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 589.00 | | | 1 021 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 265.00 | | | 134 265.00 |
HP References: Equipment leasing | 2 184.00 | | | 2 184.00 |
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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 | 1 108 052.00 | | 25 307.00 | 1 108 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 1 133 360.00 | |
IO DECREASES Total including other intangible assets | | | 30 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 672.00 | | | 30 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 204.00 | | 25 307.00 | 1 075 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 801 866.00 | 55 870.00 | | 801 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 866.00 | 55 870.00 | | 801 866.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 89 351.00 | 89 351.00 | | 89 351.00 |
8C Staff and Related Accounts | 94 785.00 | 94 785.00 | | 94 785.00 |
8D Social Security and Other Social Organizations | 63 085.00 | 63 085.00 | | 63 085.00 |
UX Other trade receivables | 210 954.00 | 210 954.00 | | 210 954.00 |
VA Doubtful or disputed receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 53 428.00 | 19 569.00 | 33 858.00 | 53 428.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 29 413.00 | | | 29 413.00 |
VM Income taxes | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 293.00 | 215 293.00 | | 215 293.00 |
VW VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 051.00 | 287 192.00 | 33 858.00 | 321 051.00 |
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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 | 11 064.00 | | | 11 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 785.00 | | | 10 785.00 |
ST Other accounts | 172 160.00 | | | 172 160.00 |
XQ Rental, rental and co-ownership charges | 340.00 | | | 340.00 |
YT Subcontracting | 2 200.00 | | | 2 200.00 |
YW Business tax | 10 437.00 | | | 10 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 501.00 | | | 21 501.00 |
YY Amount of VAT collected | 230 875.00 | | | 230 875.00 |
YZ Total deductible VAT on goods and services | 90 295.00 | | | 90 295.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 486.00 | | | 185 486.00 |
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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 | 9.00 | | | 9.00 |
