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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 | 6 383.00 | 4 867.00 | 1 515.00 | 6 383.00 |
AH Goodwill | 44 850.00 | | 44 850.00 | 44 850.00 |
AN Land | 32 704.00 | 14 252.00 | 18 452.00 | 32 704.00 |
AR Technical installations, industrial equipment and tools | 13 529.00 | 12 911.00 | 619.00 | 13 529.00 |
AT Other tangible assets | 172 785.00 | 92 775.00 | 80 010.00 | 172 785.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 275 647.00 | 124 805.00 | 150 842.00 | 275 647.00 |
BL Raw materials, supplies | 83 245.00 | | 83 245.00 | 83 245.00 |
BN Goods in progress | 91 052.00 | | 91 052.00 | 91 052.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 137 713.00 | | 137 713.00 | 137 713.00 |
BZ Other receivables | 82 889.00 | | 82 889.00 | 82 889.00 |
CD Marketable securities | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 160 281.00 | | 160 281.00 | 160 281.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 562 869.00 | | 562 869.00 | 562 869.00 |
CO Grand total (0 to V) | 838 515.00 | 124 805.00 | 713 711.00 | 838 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 229 394.00 | | | 229 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 476.00 | | | 86 476.00 |
DL TOTAL (I) | 466 633.00 | | | 466 633.00 |
DU Loans and Debts from Credit Institutions (3) | 64 052.00 | | | 64 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DW Advances and down payments received on current orders | 7 238.00 | | | 7 238.00 |
DX Trade payables and related accounts | 107 631.00 | | | 107 631.00 |
DY Tax and social security liabilities | 66 871.00 | | | 66 871.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 247 078.00 | | | 247 078.00 |
EE Grand total (I to V) | 713 711.00 | | | 713 711.00 |
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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 | 1 316 785.00 | | 1 316 785.00 | 1 316 785.00 |
FJ Net sales | 1 316 785.00 | | 1 316 785.00 | 1 316 785.00 |
FM Inventory production | | | 51 456.00 | |
FO Operating subsidies | | | 4 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 1 373 891.00 | |
FU Purchases of raw materials and other supplies | | | 593 465.00 | |
FV Inventory change (raw materials and supplies) | | | 2 382.00 | |
FW Other purchases and external expenses | | | 125 270.00 | |
FX Taxes, duties, and similar payments | | | 6 297.00 | |
FY Salaries and Wages | | | 335 645.00 | |
FZ Social Security Contributions | | | 173 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 420.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 261 778.00 | |
GG - OPERATING RESULT (I - II) | | | 112 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 975.00 | | | 3 975.00 |
HE Exceptional expenses on management operations | 6 403.00 | | | 6 403.00 |
HH Total exceptional expenses (VIII) | 6 403.00 | | | 6 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | | | -2 428.00 |
HK Income tax | 22 703.00 | | | 22 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 885.00 | | | 1 377 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 409.00 | | | 1 291 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 476.00 | | | 86 476.00 |
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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 | 244 864.00 | | 52 242.00 | 244 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 396.00 | |
I4 DECREASES Grand Total | | 21 459.00 | 275 647.00 | |
IO DECREASES Total including other intangible assets | | | 51 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 459.00 | 219 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 233.00 | | | 51 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 235.00 | | 47 242.00 | 193 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 5 000.00 | 396.00 |
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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 | 120 843.00 | 25 420.00 | 21 459.00 | 120 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | 1 928.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 904.00 | 23 493.00 | 21 459.00 | 117 904.00 |
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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 | 107 631.00 | 107 631.00 | | 107 631.00 |
8C Staff and Related Accounts | 18 742.00 | 18 742.00 | | 18 742.00 |
8D Social Security and Other Social Organizations | 38 123.00 | 38 123.00 | | 38 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 137 713.00 | 137 713.00 | | 137 713.00 |
VB VAT | 26 691.00 | 26 691.00 | | 26 691.00 |
VC Group and associates | 8 746.00 | 8 746.00 | | 8 746.00 |
VH Loans with a maturity of more than one year at origin | 64 052.00 | 30 642.00 | 33 411.00 | 64 052.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VJ Loans taken out during the year | 45 276.00 | | | 45 276.00 |
VK Loans repaid during the year | 25 162.00 | | | 25 162.00 |
VM Income taxes | 26 774.00 | 26 774.00 | | 26 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 679.00 | 20 679.00 | | 20 679.00 |
VS Prepaid expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 764.00 | 224 367.00 | 396.00 | 224 764.00 |
VW VAT | 8 925.00 | 8 925.00 | | 8 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 840.00 | 206 428.00 | 33 411.00 | 239 840.00 |
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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 | 5 201.00 | | | 5 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 501.00 | | | 11 501.00 |
ST Other accounts | 92 881.00 | | | 92 881.00 |
XQ Rental, rental and co-ownership charges | 19 324.00 | | | 19 324.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 673.00 | | | 673.00 |
YV Retrocessions of fees, commissions and brokerage | 890.00 | | | 890.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 297.00 | | | 6 297.00 |
YY Amount of VAT collected | 142 771.00 | | | 142 771.00 |
YZ Total deductible VAT on goods and services | 137 322.00 | | | 137 322.00 |
ZE Dividends | 920.00 | | | 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 270.00 | | | 125 270.00 |
