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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 | 9 550.00 | 3 550.00 | 6 000.00 | 9 550.00 |
AP Buildings | 99 396.00 | 52 663.00 | 46 733.00 | 99 396.00 |
AR Technical installations, industrial equipment and tools | 421 415.00 | 353 871.00 | 67 544.00 | 421 415.00 |
AT Other tangible assets | 214 017.00 | 196 122.00 | 17 895.00 | 214 017.00 |
AV Fixed assets in progress | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 745 310.00 | 606 206.00 | 139 104.00 | 745 310.00 |
BL Raw materials, supplies | 53 000.00 | | 53 000.00 | 53 000.00 |
BR Intermediate and finished products | 105 000.00 | | 105 000.00 | 105 000.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 233 801.00 | 8 430.00 | 225 372.00 | 233 801.00 |
BZ Other receivables | 13 981.00 | | 13 981.00 | 13 981.00 |
CF Cash and cash equivalents | 495 077.00 | | 495 077.00 | 495 077.00 |
CJ TOTAL (II) | 901 610.00 | 8 430.00 | 893 180.00 | 901 610.00 |
CO Grand total (0 to V) | 1 646 920.00 | 614 636.00 | 1 032 284.00 | 1 646 920.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 512 972.00 | 480 125.00 | | 512 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 078.00 | 43 847.00 | | 69 078.00 |
DL TOTAL (I) | 703 051.00 | 644 972.00 | | 703 051.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 872.00 | 74 000.00 | | 81 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 183.00 | 71 153.00 | | 71 183.00 |
DX Trade payables and related accounts | 92 634.00 | 162 787.00 | | 92 634.00 |
DY Tax and social security liabilities | 60 939.00 | 76 575.00 | | 60 939.00 |
EA Other liabilities | 4 607.00 | | | 4 607.00 |
EC TOTAL (IV) | 311 234.00 | 384 514.00 | | 311 234.00 |
EE Grand total (I to V) | 1 032 284.00 | 1 047 487.00 | | 1 032 284.00 |
EG Accrued income and payables due within one year | 237 234.00 | 345 971.00 | | 237 234.00 |
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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 | 1 398 636.00 | | 1 398 636.00 | 1 398 636.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 398 636.00 | | 1 398 636.00 | 1 398 636.00 |
FM Inventory production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 445.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 428 132.00 | |
FU Purchases of raw materials and other supplies | | | 646 406.00 | |
FV Inventory change (raw materials and supplies) | | | -18 000.00 | |
FW Other purchases and external expenses | | | 245 071.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
FY Salaries and Wages | | | 278 119.00 | |
FZ Social Security Contributions | | | 136 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 347 742.00 | |
GG - OPERATING RESULT (I - II) | | | 80 390.00 | |
GL Other interest and similar income | | | 3 556.00 | |
GP Total financial income (V) | | | 3 556.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 445.00 | 7 641.00 | | 10 445.00 |
A2 TOTAL ASSETS | 16 719.00 | 14 363.00 | | 16 719.00 |
HB Exceptional income from capital transactions | | 9 717.00 | | |
HD Total exceptional income (VII) | | 9 717.00 | | |
HF Exceptional expenses on capital transactions | | 8 627.00 | | |
HH Total exceptional expenses (VIII) | | 8 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 090.00 | | |
HK Income tax | 13 651.00 | 3 211.00 | | 13 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 688.00 | 1 276 941.00 | | 1 431 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 610.00 | 1 233 094.00 | | 1 362 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 078.00 | 43 847.00 | | 69 078.00 |
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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 | 715 462.00 | | 29 848.00 | 715 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 745 310.00 | |
IO DECREASES Total including other intangible assets | | | 9 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | 9 000.00 | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 772.00 | | 20 848.00 | 714 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 559 719.00 | 46 487.00 | | 559 719.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 3 000.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 169.00 | 43 487.00 | | 559 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 92 634.00 | 92 634.00 | | 92 634.00 |
8C Staff and Related Accounts | 16 557.00 | 16 557.00 | | 16 557.00 |
8D Social Security and Other Social Organizations | 18 907.00 | 18 907.00 | | 18 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 224 506.00 | 224 506.00 | | 224 506.00 |
VA Doubtful or disputed receivables | 9 296.00 | 9 296.00 | | 9 296.00 |
VB VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VH Loans with a maturity of more than one year at origin | 81 872.00 | 7 872.00 | 74 000.00 | 81 872.00 |
VI Group and Associates | 71 183.00 | 71 183.00 | | 71 183.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 128.00 | | | 42 128.00 |
VM Income taxes | 8 530.00 | 8 530.00 | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 903.00 | 247 903.00 | | 247 903.00 |
VW VAT | 23 127.00 | 23 127.00 | | 23 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 234.00 | 237 234.00 | 74 000.00 | 311 234.00 |
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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 | 10 107.00 | 7 283.00 | | 10 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 170.00 | 8 725.00 | | 10 170.00 |
ST Other accounts | 146 235.00 | 137 873.00 | | 146 235.00 |
XQ Rental, rental and co-ownership charges | 29 467.00 | 27 203.00 | | 29 467.00 |
YT Subcontracting | 59 200.00 | 83 638.00 | | 59 200.00 |
YW Business tax | 2 579.00 | 1 616.00 | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 686.00 | 8 899.00 | | 12 686.00 |
YY Amount of VAT collected | 217 616.00 | 155 872.00 | | 217 616.00 |
YZ Total deductible VAT on goods and services | 153 394.00 | 133 500.00 | | 153 394.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 071.00 | 257 438.00 | | 245 071.00 |
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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 | 10.00 | | | 10.00 |
