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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 098.00 | 6 098.00 | | 6 098.00 |
AP Buildings | 17 235.00 | 17 235.00 | | 17 235.00 |
AR Technical installations, industrial equipment and tools | 263 762.00 | 193 812.00 | 69 951.00 | 263 762.00 |
AT Other tangible assets | 102 855.00 | 72 866.00 | 29 989.00 | 102 855.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 553 178.00 | 290 010.00 | 263 168.00 | 553 178.00 |
BL Raw materials, supplies | 110 494.00 | | 110 494.00 | 110 494.00 |
BR Intermediate and finished products | 15 346.00 | | 15 346.00 | 15 346.00 |
BX Customers and related accounts | 451 730.00 | 33 106.00 | 418 624.00 | 451 730.00 |
BZ Other receivables | 21 339.00 | | 21 339.00 | 21 339.00 |
CF Cash and cash equivalents | 523 671.00 | | 523 671.00 | 523 671.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 1 123 418.00 | 33 106.00 | 1 090 312.00 | 1 123 418.00 |
CO Grand total (0 to V) | 1 676 597.00 | 323 117.00 | 1 353 480.00 | 1 676 597.00 |
CP Shares due in less than one year | 50 391.00 | | | 50 391.00 |
CU Other investments | 163 198.00 | | 163 198.00 | 163 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 571 843.00 | 537 014.00 | | 571 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 359.00 | 134 829.00 | | 281 359.00 |
DL TOTAL (I) | 886 741.00 | 705 382.00 | | 886 741.00 |
DU Loans and Debts from Credit Institutions (3) | 49 703.00 | 86 054.00 | | 49 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 35.00 | | 70.00 |
DW Advances and down payments received on current orders | 4 000.00 | 429.00 | | 4 000.00 |
DX Trade payables and related accounts | 268 146.00 | 373 092.00 | | 268 146.00 |
DY Tax and social security liabilities | 140 113.00 | 73 704.00 | | 140 113.00 |
EA Other liabilities | 4 707.00 | 1 002.00 | | 4 707.00 |
EC TOTAL (IV) | 466 739.00 | 534 316.00 | | 466 739.00 |
EE Grand total (I to V) | 1 353 480.00 | 1 239 698.00 | | 1 353 480.00 |
EG Accrued income and payables due within one year | 444 693.00 | 484 650.00 | | 444 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 1 702 169.00 | | 1 702 169.00 | 1 702 169.00 |
FG Production sold - services | 395 057.00 | | 395 057.00 | 395 057.00 |
FJ Net sales | 2 097 227.00 | | 2 097 227.00 | 2 097 227.00 |
FM Inventory production | | | -12 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 087 442.00 | |
FU Purchases of raw materials and other supplies | | | 751 872.00 | |
FV Inventory change (raw materials and supplies) | | | 36 978.00 | |
FW Other purchases and external expenses | | | 550 606.00 | |
FX Taxes, duties, and similar payments | | | 9 297.00 | |
FY Salaries and Wages | | | 225 915.00 | |
FZ Social Security Contributions | | | 82 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 106.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 1 720 650.00 | |
GG - OPERATING RESULT (I - II) | | | 366 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 375.00 | |
GL Other interest and similar income | | | 4 568.00 | |
GP Total financial income (V) | | | 13 943.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | 17 931.00 | | 2 820.00 |
A4 Equity method investments | 2 010.00 | 1 963.00 | | 2 010.00 |
HA Exceptional income from management transactions | 739.00 | 310.00 | | 739.00 |
HB Exceptional income from capital transactions | 5 500.00 | 10 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 6 239.00 | 10 810.00 | | 6 239.00 |
HE Exceptional expenses on management operations | 2 500.00 | 1 934.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | 1 934.00 | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | 8 876.00 | | 1 736.00 |
HK Income tax | 98 681.00 | 44 975.00 | | 98 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 623.00 | 1 723 135.00 | | 2 107 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 264.00 | 1 588 306.00 | | 1 826 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 359.00 | 134 829.00 | | 281 359.00 |
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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 | 281 313.00 | 28 699.00 | 20 000.00 | 281 313.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 215.00 | 28 699.00 | 20 000.00 | 275 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 106.00 | | |
7B Total provisions for depreciation | | 33 106.00 | | |
7C Grand total | | 33 106.00 | | |
UE of which provisions and reversals: - Operating | | 33 106.00 | | |
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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 | 268 146.00 | 268 146.00 | | 268 146.00 |
8C Staff and Related Accounts | 40 683.00 | 40 683.00 | | 40 683.00 |
8D Social Security and Other Social Organizations | 28 973.00 | 28 973.00 | | 28 973.00 |
8E Income Taxes | 53 705.00 | 53 705.00 | | 53 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 707.00 | 4 707.00 | | 4 707.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 401 339.00 | 401 339.00 | | 401 339.00 |
VA Doubtful or disputed receivables | 50 391.00 | | 50 391.00 | 50 391.00 |
VB VAT | 11 234.00 | 11 234.00 | | 11 234.00 |
VC Group and associates | 10 065.00 | 10 065.00 | | 10 065.00 |
VH Loans with a maturity of more than one year at origin | 49 703.00 | 27 657.00 | 22 046.00 | 49 703.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 36 384.00 | | | 36 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 938.00 | 423 547.00 | 50 391.00 | 473 938.00 |
VW VAT | 12 109.00 | 12 109.00 | | 12 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 739.00 | 440 693.00 | 22 046.00 | 462 739.00 |
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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 | 3 223.00 | | | 3 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 946.00 | | | 13 946.00 |
ST Other accounts | 252 403.00 | | | 252 403.00 |
XQ Rental, rental and co-ownership charges | 20 272.00 | | | 20 272.00 |
YT Subcontracting | 197 279.00 | | | 197 279.00 |
YU External personnel | 66 707.00 | | | 66 707.00 |
YW Business tax | 6 074.00 | | | 6 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 297.00 | | | 9 297.00 |
YY Amount of VAT collected | 310 179.00 | | | 310 179.00 |
YZ Total deductible VAT on goods and services | 219 225.00 | | | 219 225.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 606.00 | | | 550 606.00 |
ZR Subsidiaries and equity interests | 11.00 | | | 11.00 |
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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 | 5.00 | | | 5.00 |
