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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 925.00 | 71 506.00 | 82 419.00 | 153 925.00 |
AR Technical installations, industrial equipment and tools | 109 138.00 | 89 878.00 | 19 260.00 | 109 138.00 |
AT Other tangible assets | 348 025.00 | 303 223.00 | 44 802.00 | 348 025.00 |
BH Other financial assets | 23 934.00 | | 23 934.00 | 23 934.00 |
BJ TOTAL (I) | 635 023.00 | 464 607.00 | 170 415.00 | 635 023.00 |
BL Raw materials, supplies | 121 821.00 | | 121 821.00 | 121 821.00 |
BR Intermediate and finished products | 68 640.00 | | 68 640.00 | 68 640.00 |
BT Goods | 846.00 | | 846.00 | 846.00 |
BV Advances and down payments on orders | 105 194.00 | | 105 194.00 | 105 194.00 |
BX Customers and related accounts | 409 034.00 | | 409 034.00 | 409 034.00 |
BZ Other receivables | 230 481.00 | | 230 481.00 | 230 481.00 |
CF Cash and cash equivalents | 490 211.00 | | 490 211.00 | 490 211.00 |
CJ TOTAL (II) | 1 426 228.00 | | 1 426 228.00 | 1 426 228.00 |
CO Grand total (0 to V) | 2 061 250.00 | 464 607.00 | 1 596 643.00 | 2 061 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 377 798.00 | | | 377 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 136.00 | | | 114 136.00 |
DL TOTAL (I) | 559 012.00 | | | 559 012.00 |
DQ Provisions for Expenses | 7 414.00 | | | 7 414.00 |
DR TOTAL (IV) | 7 414.00 | | | 7 414.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385.00 | | | 3 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | | | 1 727.00 |
DW Advances and down payments received on current orders | 7 096.00 | | | 7 096.00 |
DX Trade payables and related accounts | 782 468.00 | | | 782 468.00 |
DY Tax and social security liabilities | 207 799.00 | | | 207 799.00 |
EA Other liabilities | 27 742.00 | | | 27 742.00 |
EC TOTAL (IV) | 1 030 217.00 | | | 1 030 217.00 |
EE Grand total (I to V) | 1 596 643.00 | | | 1 596 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | | | 703.00 |
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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 | 2 053 597.00 | 283 405.00 | 2 337 001.00 | 2 053 597.00 |
FG Production sold - services | 29 084.00 | 3 110.00 | 32 194.00 | 29 084.00 |
FJ Net sales | 2 082 681.00 | 286 515.00 | 2 369 196.00 | 2 082 681.00 |
FM Inventory production | | | -120 220.00 | |
FO Operating subsidies | | | 5 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 483.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 262 720.00 | |
FU Purchases of raw materials and other supplies | | | 526 471.00 | |
FV Inventory change (raw materials and supplies) | | | 70 093.00 | |
FW Other purchases and external expenses | | | 898 808.00 | |
FX Taxes, duties, and similar payments | | | 33 469.00 | |
FY Salaries and Wages | | | 400 058.00 | |
FZ Social Security Contributions | | | 144 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 414.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 2 120 297.00 | |
GG - OPERATING RESULT (I - II) | | | 142 423.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 437.00 | | | 1 437.00 |
HA Exceptional income from management transactions | 5 026.00 | | | 5 026.00 |
HB Exceptional income from capital transactions | 11 804.00 | | | 11 804.00 |
HD Total exceptional income (VII) | 16 829.00 | | | 16 829.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 8 903.00 | | | 8 903.00 |
HH Total exceptional expenses (VIII) | 9 495.00 | | | 9 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 335.00 | | | 7 335.00 |
HK Income tax | 35 339.00 | | | 35 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 707.00 | | | 2 279 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 571.00 | | | 2 165 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 136.00 | | | 114 136.00 |
HP References: Equipment leasing | 52 729.00 | | | 52 729.00 |
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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 | 649 541.00 | | 12 084.00 | 649 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 703.00 | 23 934.00 | |
I4 DECREASES Grand Total | | 26 603.00 | 635 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 900.00 | 611 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 904.00 | | 12 084.00 | 624 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 637.00 | | | 24 637.00 |
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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 | 444 973.00 | 37 334.00 | 17 700.00 | 444 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 973.00 | 37 334.00 | 17 700.00 | 444 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 483.00 | 7 414.00 | 8 483.00 | 8 483.00 |
7C Grand total | 8 483.00 | 7 414.00 | 8 483.00 | 8 483.00 |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8B Suppliers and Related Accounts | 782 468.00 | 782 468.00 | | 782 468.00 |
8C Staff and Related Accounts | 121 064.00 | 121 064.00 | | 121 064.00 |
8D Social Security and Other Social Organizations | 63 622.00 | 63 622.00 | | 63 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 742.00 | 27 742.00 | | 27 742.00 |
UT Other financial assets | 23 934.00 | | 23 934.00 | 23 934.00 |
UX Other trade receivables | 409 034.00 | 409 034.00 | | 409 034.00 |
UY Staff and related accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
UZ Social Security, other social security organizations | 32 271.00 | 32 271.00 | | 32 271.00 |
VB VAT | 120 287.00 | 120 287.00 | | 120 287.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VK Loans repaid during the year | 14 444.00 | | | 14 444.00 |
VM Income taxes | 23 779.00 | 23 779.00 | | 23 779.00 |
VN Other taxes, similar payments | 4 304.00 | 4 304.00 | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 170.00 | 44 170.00 | | 44 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 450.00 | 639 516.00 | 23 934.00 | 663 450.00 |
VW VAT | 21 990.00 | 21 990.00 | | 21 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 121.00 | 1 023 121.00 | | 1 023 121.00 |
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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 | 22 853.00 | | | 22 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 966.00 | | | 25 966.00 |
ST Other accounts | 448 673.00 | | | 448 673.00 |
XQ Rental, rental and co-ownership charges | 123 675.00 | | | 123 675.00 |
YT Subcontracting | 297 804.00 | | | 297 804.00 |
YV Retrocessions of fees, commissions and brokerage | 2 690.00 | | | 2 690.00 |
YW Business tax | 10 616.00 | | | 10 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 469.00 | | | 33 469.00 |
YY Amount of VAT collected | 416 536.00 | | | 416 536.00 |
YZ Total deductible VAT on goods and services | 220 879.00 | | | 220 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 898 808.00 | | | 898 808.00 |
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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 | 11.00 | | | 11.00 |
