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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 | 6 985.00 | 985.00 | 6 000.00 | 6 985.00 |
AN Land | 59 053.00 | 11 221.00 | 47 831.00 | 59 053.00 |
AP Buildings | 151 214.00 | 11 124.00 | 140 090.00 | 151 214.00 |
AR Technical installations, industrial equipment and tools | 119 826.00 | 83 198.00 | 36 628.00 | 119 826.00 |
AT Other tangible assets | 161 568.00 | 76 480.00 | 85 088.00 | 161 568.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 498 735.00 | 183 008.00 | 315 727.00 | 498 735.00 |
BL Raw materials, supplies | 8 454.00 | | 8 454.00 | 8 454.00 |
BV Advances and down payments on orders | 13 320.00 | | 13 320.00 | 13 320.00 |
BX Customers and related accounts | 303 401.00 | | 303 401.00 | 303 401.00 |
BZ Other receivables | 36 390.00 | | 36 390.00 | 36 390.00 |
CF Cash and cash equivalents | 380 883.00 | | 380 883.00 | 380 883.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 742 579.00 | | 742 579.00 | 742 579.00 |
CO Grand total (0 to V) | 1 241 314.00 | 183 008.00 | 1 058 306.00 | 1 241 314.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 547 301.00 | 523 369.00 | | 547 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 249.00 | 123 932.00 | | 134 249.00 |
DL TOTAL (I) | 689 251.00 | 655 001.00 | | 689 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 405.00 | 605.00 | | 66 405.00 |
DW Advances and down payments received on current orders | | 55 500.00 | | |
DX Trade payables and related accounts | 158 597.00 | 214 265.00 | | 158 597.00 |
DY Tax and social security liabilities | 92 700.00 | 108 104.00 | | 92 700.00 |
EA Other liabilities | 6 018.00 | 55 500.00 | | 6 018.00 |
EB Prepaid income (2) | 45 336.00 | 66 667.00 | | 45 336.00 |
EC TOTAL (IV) | 369 055.00 | 500 640.00 | | 369 055.00 |
EE Grand total (I to V) | 1 058 306.00 | 1 155 642.00 | | 1 058 306.00 |
EG Accrued income and payables due within one year | 369 055.00 | 500 640.00 | | 369 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 371 839.00 | | 1 371 839.00 | 1 371 839.00 |
FJ Net sales | 1 371 839.00 | | 1 371 839.00 | 1 371 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 262.00 | |
FR Total operating income (I) | | | 1 376 102.00 | |
FU Purchases of raw materials and other supplies | | | 575 734.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 241 915.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 238 301.00 | |
FZ Social Security Contributions | | | 83 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 563.00 | |
GF Total Operating Expenses (II) | | | 1 207 547.00 | |
GG - OPERATING RESULT (I - II) | | | 168 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 262.00 | 20.00 | | 4 262.00 |
HA Exceptional income from management transactions | 1 404.00 | 678.00 | | 1 404.00 |
HC Reversals of provisions and transfers of expenses | 26 435.00 | | | 26 435.00 |
HD Total exceptional income (VII) | 27 840.00 | 678.00 | | 27 840.00 |
HE Exceptional expenses on management operations | 1 375.00 | 511.00 | | 1 375.00 |
HF Exceptional expenses on capital transactions | 17 794.00 | | | 17 794.00 |
HH Total exceptional expenses (VIII) | 19 169.00 | 511.00 | | 19 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 671.00 | 168.00 | | 8 671.00 |
HK Income tax | 42 976.00 | 43 848.00 | | 42 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 941.00 | 1 099 839.00 | | 1 403 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 692.00 | 975 907.00 | | 1 269 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 249.00 | 123 932.00 | | 134 249.00 |
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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 | 457 206.00 | | 72 802.00 | 457 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 31 274.00 | 498 735.00 | |
IO DECREASES Total including other intangible assets | | | 6 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 274.00 | 491 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | 6 000.00 | 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 131.00 | | 66 802.00 | 456 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 137 925.00 | 58 563.00 | 13 479.00 | 137 925.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 940.00 | 58 563.00 | 13 479.00 | 136 940.00 |
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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 | 158 597.00 | 158 597.00 | | 158 597.00 |
8C Staff and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
8D Social Security and Other Social Organizations | 39 432.00 | 39 432.00 | | 39 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 018.00 | 6 018.00 | | 6 018.00 |
8L Deferred income | 45 336.00 | 45 336.00 | | 45 336.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 303 401.00 | 303 401.00 | | 303 401.00 |
VB VAT | 22 131.00 | 22 131.00 | | 22 131.00 |
VI Group and Associates | 66 405.00 | 66 405.00 | | 66 405.00 |
VM Income taxes | 12 022.00 | 12 022.00 | | 12 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 013.00 | 340 013.00 | | 340 013.00 |
VW VAT | 33 123.00 | 33 123.00 | | 33 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 055.00 | 369 055.00 | | 369 055.00 |
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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 | 8 622.00 | 2 337.00 | | 8 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 321.00 | 5 262.00 | | 7 321.00 |
ST Other accounts | 151 976.00 | 142 048.00 | | 151 976.00 |
XQ Rental, rental and co-ownership charges | 59 305.00 | 50 569.00 | | 59 305.00 |
YT Subcontracting | 23 314.00 | 12 025.00 | | 23 314.00 |
YW Business tax | 840.00 | 979.00 | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 462.00 | 3 316.00 | | 9 462.00 |
YY Amount of VAT collected | 267 680.00 | 231 955.00 | | 267 680.00 |
YZ Total deductible VAT on goods and services | 123 586.00 | 101 837.00 | | 123 586.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 915.00 | 209 904.00 | | 241 915.00 |
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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 | 8.00 | | | 8.00 |
