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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 | 14 446.00 | 5 999.00 | 8 447.00 | 14 446.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 360 969.00 | 18 452.00 | 342 517.00 | 360 969.00 |
AR Technical installations, industrial equipment and tools | 174 343.00 | 63 720.00 | 110 623.00 | 174 343.00 |
AT Other tangible assets | 49 953.00 | 26 743.00 | 23 210.00 | 49 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 658 565.00 | 114 914.00 | 543 651.00 | 658 565.00 |
BL Raw materials, supplies | 61 684.00 | | 61 684.00 | 61 684.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 476.00 | | 6 476.00 | 6 476.00 |
BX Customers and related accounts | 240 505.00 | | 240 505.00 | 240 505.00 |
BZ Other receivables | 28 254.00 | | 28 254.00 | 28 254.00 |
CF Cash and cash equivalents | 187 164.00 | | 187 164.00 | 187 164.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 532 387.00 | | 532 387.00 | 532 387.00 |
CO Grand total (0 to V) | 1 190 952.00 | 114 914.00 | 1 076 038.00 | 1 190 952.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 100.00 | 50 000.00 | | 53 100.00 |
DD Legal reserve (1) | 27 480.00 | 13 151.00 | | 27 480.00 |
DG Other reserves | 85 048.00 | 56 181.00 | | 85 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 115.00 | 95 529.00 | | 143 115.00 |
DJ Investment subsidies | 1 344.00 | 2 045.00 | | 1 344.00 |
DL TOTAL (I) | 310 088.00 | 216 906.00 | | 310 088.00 |
DU Loans and Debts from Credit Institutions (3) | 480 891.00 | 300 812.00 | | 480 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 768.00 | 53 474.00 | | 46 768.00 |
DW Advances and down payments received on current orders | 7 083.00 | 27 538.00 | | 7 083.00 |
DX Trade payables and related accounts | 91 404.00 | 71 969.00 | | 91 404.00 |
DY Tax and social security liabilities | 101 070.00 | 83 459.00 | | 101 070.00 |
EA Other liabilities | 18 734.00 | 84.00 | | 18 734.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 765 951.00 | 537 335.00 | | 765 951.00 |
EE Grand total (I to V) | 1 076 038.00 | 754 241.00 | | 1 076 038.00 |
EG Accrued income and payables due within one year | 350 212.00 | 283 236.00 | | 350 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 439 284.00 | | 1 439 284.00 | 1 439 284.00 |
FJ Net sales | 1 439 284.00 | | 1 439 284.00 | 1 439 284.00 |
FM Inventory production | | | -40 144.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 403 873.00 | |
FU Purchases of raw materials and other supplies | | | 612 512.00 | |
FV Inventory change (raw materials and supplies) | | | -31 992.00 | |
FW Other purchases and external expenses | | | 128 744.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 321 218.00 | |
FZ Social Security Contributions | | | 160 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 635.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 254 796.00 | |
GG - OPERATING RESULT (I - II) | | | 149 077.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 8 375.00 | |
GU Total financial expenses (VI) | | | 8 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | 7 507.00 | | 2 727.00 |
HB Exceptional income from capital transactions | 701.00 | 2 701.00 | | 701.00 |
HD Total exceptional income (VII) | 701.00 | 2 701.00 | | 701.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | 701.00 | | 701.00 |
HK Income tax | -1 417.00 | 3 699.00 | | -1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 870.00 | 1 152 297.00 | | 1 404 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 754.00 | 1 056 768.00 | | 1 261 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 115.00 | 95 529.00 | | 143 115.00 |
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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 | 378 625.00 | | 279 941.00 | 378 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | | 658 565.00 | |
IO DECREASES Total including other intangible assets | | | 14 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 946.00 | | 4 500.00 | 9 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 824.00 | | 275 441.00 | 364 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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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 | 61 279.00 | 53 635.00 | | 61 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | 3 965.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 245.00 | 49 670.00 | | 59 245.00 |
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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 | 44 433.00 | 44 433.00 | | 44 433.00 |
8B Suppliers and Related Accounts | 91 404.00 | 91 404.00 | | 91 404.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 38 683.00 | 38 683.00 | | 38 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 734.00 | 18 734.00 | | 18 734.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 240 505.00 | 240 505.00 | | 240 505.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VH Loans with a maturity of more than one year at origin | 480 891.00 | 65 152.00 | 163 196.00 | 480 891.00 |
VI Group and Associates | 2 335.00 | 2 335.00 | | 2 335.00 |
VJ Loans taken out during the year | 86 864.00 | | | 86 864.00 |
VK Loans repaid during the year | 55 218.00 | | | 55 218.00 |
VM Income taxes | 19 858.00 | 19 858.00 | | 19 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 8 304.00 | 8 304.00 | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 063.00 | 277 063.00 | | 277 063.00 |
VW VAT | 37 418.00 | 37 418.00 | | 37 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 867.00 | 343 129.00 | 163 196.00 | 758 867.00 |
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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 | 10 609.00 | 18 834.00 | | 10 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 985.00 | 14 780.00 | | 8 985.00 |
ST Other accounts | 73 253.00 | 75 568.00 | | 73 253.00 |
XQ Rental, rental and co-ownership charges | 4 596.00 | 19 254.00 | | 4 596.00 |
YQ Equipment leasing commitment | 12 331.00 | | | 12 331.00 |
YT Subcontracting | 34 790.00 | 25 121.00 | | 34 790.00 |
YU External personnel | 7 120.00 | | | 7 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 609.00 | 18 834.00 | | 10 609.00 |
YY Amount of VAT collected | 296 030.00 | 220 261.00 | | 296 030.00 |
YZ Total deductible VAT on goods and services | 146 499.00 | 120 973.00 | | 146 499.00 |
ZE Dividends | 24 993.00 | | | 24 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 744.00 | 134 724.00 | | 128 744.00 |
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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 | 13.00 | | | 13.00 |
