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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 | 16 986.00 | 16 986.00 | | 16 986.00 |
AN Land | 45 980.00 | | 45 980.00 | 45 980.00 |
AP Buildings | 671 790.00 | 359 784.00 | 312 006.00 | 671 790.00 |
AR Technical installations, industrial equipment and tools | 184 156.00 | 157 926.00 | 26 230.00 | 184 156.00 |
AT Other tangible assets | 107 833.00 | 90 391.00 | 17 442.00 | 107 833.00 |
AV Fixed assets in progress | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 1 030 946.00 | 625 086.00 | 405 859.00 | 1 030 946.00 |
BL Raw materials, supplies | 59 743.00 | | 59 743.00 | 59 743.00 |
BR Intermediate and finished products | 127 337.00 | | 127 337.00 | 127 337.00 |
BV Advances and down payments on orders | 10 414.00 | | 10 414.00 | 10 414.00 |
BX Customers and related accounts | 268 540.00 | 8 473.00 | 260 067.00 | 268 540.00 |
BZ Other receivables | 56 736.00 | | 56 736.00 | 56 736.00 |
CF Cash and cash equivalents | 151 880.00 | | 151 880.00 | 151 880.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 679 937.00 | 8 473.00 | 671 464.00 | 679 937.00 |
CO Grand total (0 to V) | 1 710 883.00 | 633 559.00 | 1 077 324.00 | 1 710 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 380 500.00 | 296 641.00 | | 380 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 132.00 | 83 859.00 | | 35 132.00 |
DJ Investment subsidies | 34 566.00 | 37 525.00 | | 34 566.00 |
DL TOTAL (I) | 455 698.00 | 423 525.00 | | 455 698.00 |
DU Loans and Debts from Credit Institutions (3) | 305 936.00 | 385 941.00 | | 305 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 328.00 | 26 981.00 | | 31 328.00 |
DW Advances and down payments received on current orders | 720.00 | 720.00 | | 720.00 |
DX Trade payables and related accounts | 151 447.00 | 151 426.00 | | 151 447.00 |
DY Tax and social security liabilities | 92 668.00 | 133 489.00 | | 92 668.00 |
EB Prepaid income (2) | 39 526.00 | 30 573.00 | | 39 526.00 |
EC TOTAL (IV) | 621 626.00 | 729 130.00 | | 621 626.00 |
EE Grand total (I to V) | 1 077 324.00 | 1 152 655.00 | | 1 077 324.00 |
EG Accrued income and payables due within one year | 621 626.00 | 729 130.00 | | 621 626.00 |
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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 | 1 292 236.00 | | 1 292 236.00 | 1 292 236.00 |
FJ Net sales | 1 292 236.00 | | 1 292 236.00 | 1 292 236.00 |
FM Inventory production | | | 44 221.00 | |
FN Capitalized production | | | 5 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 350 732.00 | |
FU Purchases of raw materials and other supplies | | | 681 616.00 | |
FV Inventory change (raw materials and supplies) | | | -23 161.00 | |
FW Other purchases and external expenses | | | 175 524.00 | |
FX Taxes, duties, and similar payments | | | 13 090.00 | |
FY Salaries and Wages | | | 279 544.00 | |
FZ Social Security Contributions | | | 112 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 808.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 1 305 024.00 | |
GG - OPERATING RESULT (I - II) | | | 45 707.00 | |
GR Interest and similar expenses | | | 10 920.00 | |
GU Total financial expenses (VI) | | | 10 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 579.00 | 4 309.00 | | 6 579.00 |
A2 TOTAL ASSETS | 7 379.00 | 6 958.00 | | 7 379.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 230.00 | 2 075.00 | | 230.00 |
HB Exceptional income from capital transactions | 2 959.00 | 3 585.00 | | 2 959.00 |
HD Total exceptional income (VII) | 3 189.00 | 5 659.00 | | 3 189.00 |
HE Exceptional expenses on management operations | 332.00 | 434.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 434.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857.00 | 5 225.00 | | 2 857.00 |
HK Income tax | 2 512.00 | 6 919.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 921.00 | 1 525 536.00 | | 1 353 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 789.00 | 1 441 678.00 | | 1 318 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 132.00 | 83 859.00 | | 35 132.00 |
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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 | 1 023 876.00 | | 11 816.00 | 1 023 876.00 |
I4 DECREASES Grand Total | | 4 747.00 | 1 030 946.00 | |
IO DECREASES Total including other intangible assets | | | 16 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 747.00 | 1 013 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 986.00 | | | 16 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 891.00 | | 11 816.00 | 1 006 891.00 |
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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 | 566 025.00 | 63 808.00 | 4 747.00 | 566 025.00 |
PE DEPRECIATION Total including other intangible assets | 16 986.00 | | | 16 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 039.00 | 63 808.00 | 4 747.00 | 549 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 548.00 | | 2 075.00 | 10 548.00 |
7B Total provisions for depreciation | 10 548.00 | | 2 075.00 | 10 548.00 |
7C Grand total | 10 548.00 | | 2 075.00 | 10 548.00 |
UE of which provisions and reversals: - Operating | | | 2 075.00 | |
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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 | 151 447.00 | 151 447.00 | | 151 447.00 |
8C Staff and Related Accounts | 19 537.00 | 19 537.00 | | 19 537.00 |
8D Social Security and Other Social Organizations | 20 735.00 | 20 735.00 | | 20 735.00 |
8L Deferred income | 39 526.00 | 39 526.00 | | 39 526.00 |
UX Other trade receivables | 258 406.00 | 258 406.00 | | 258 406.00 |
VA Doubtful or disputed receivables | 10 134.00 | 10 134.00 | | 10 134.00 |
VB VAT | 41 561.00 | 41 561.00 | | 41 561.00 |
VH Loans with a maturity of more than one year at origin | 305 936.00 | 305 936.00 | | 305 936.00 |
VI Group and Associates | 31 328.00 | 31 328.00 | | 31 328.00 |
VK Loans repaid during the year | 80 005.00 | | | 80 005.00 |
VM Income taxes | 12 958.00 | 12 958.00 | | 12 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 564.00 | 330 564.00 | | 330 564.00 |
VW VAT | 50 382.00 | 50 382.00 | | 50 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 906.00 | 620 906.00 | | 620 906.00 |
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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 | 9 581.00 | | | 9 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 844.00 | | | 7 844.00 |
ST Other accounts | 124 405.00 | | | 124 405.00 |
XQ Rental, rental and co-ownership charges | 6 220.00 | | | 6 220.00 |
YT Subcontracting | 35 256.00 | | | 35 256.00 |
YU External personnel | 1 798.00 | | | 1 798.00 |
YW Business tax | 3 509.00 | | | 3 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 090.00 | | | 13 090.00 |
YY Amount of VAT collected | 252 412.00 | | | 252 412.00 |
YZ Total deductible VAT on goods and services | 135 288.00 | | | 135 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 524.00 | | | 175 524.00 |
