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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 155.00 | | 12 155.00 | 12 155.00 |
AP Buildings | 90 408.00 | 25 425.00 | 64 982.00 | 90 408.00 |
AR Technical installations, industrial equipment and tools | 155 567.00 | 100 127.00 | 55 441.00 | 155 567.00 |
AT Other tangible assets | 757 913.00 | 374 014.00 | 383 899.00 | 757 913.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 017 103.00 | 499 566.00 | 517 537.00 | 1 017 103.00 |
BL Raw materials, supplies | 103 500.00 | | 103 500.00 | 103 500.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 200 091.00 | | 200 091.00 | 200 091.00 |
BZ Other receivables | 28 398.00 | | 28 398.00 | 28 398.00 |
CF Cash and cash equivalents | 514 771.00 | | 514 771.00 | 514 771.00 |
CH Prepaid expenses | 78 609.00 | | 78 609.00 | 78 609.00 |
CJ TOTAL (II) | 925 500.00 | | 925 500.00 | 925 500.00 |
CO Grand total (0 to V) | 1 942 603.00 | 499 566.00 | 1 443 037.00 | 1 942 603.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | | | 25 700.00 |
DH Retained earnings | 370 649.00 | | | 370 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 041.00 | | | 81 041.00 |
DK Regulated provisions | 150 908.00 | | | 150 908.00 |
DL TOTAL (I) | 885 298.00 | | | 885 298.00 |
DU Loans and Debts from Credit Institutions (3) | 124 065.00 | | | 124 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 036.00 | | | 56 036.00 |
DX Trade payables and related accounts | 351 881.00 | | | 351 881.00 |
DY Tax and social security liabilities | 25 532.00 | | | 25 532.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 557 739.00 | | | 557 739.00 |
EE Grand total (I to V) | 1 443 037.00 | | | 1 443 037.00 |
EG Accrued income and payables due within one year | 504 066.00 | | | 504 066.00 |
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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 | 530 833.00 | 1 087 933.00 | 1 618 767.00 | 530 833.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 530 911.00 | 1 087 933.00 | 1 618 845.00 | 530 911.00 |
FN Capitalized production | | | 7 884.00 | |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 437.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 660 671.00 | |
FU Purchases of raw materials and other supplies | | | 883 303.00 | |
FV Inventory change (raw materials and supplies) | | | 27 624.00 | |
FW Other purchases and external expenses | | | 477 774.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 90 024.00 | |
FZ Social Security Contributions | | | 20 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 611.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 572 661.00 | |
GG - OPERATING RESULT (I - II) | | | 88 010.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 437.00 | | | 20 437.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 14 395.00 | | | 14 395.00 |
HH Total exceptional expenses (VIII) | 14 440.00 | | | 14 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 560.00 | | | 20 560.00 |
HK Income tax | 24 651.00 | | | 24 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 671.00 | | | 1 695 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 631.00 | | | 1 614 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 041.00 | | | 81 041.00 |
HP References: Equipment leasing | 63 511.00 | | | 63 511.00 |
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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 | 987 407.00 | | 52 251.00 | 987 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 22 555.00 | 1 017 103.00 | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 555.00 | 1 003 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 192.00 | | 52 251.00 | 974 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 448 205.00 | 73 916.00 | 22 555.00 | 448 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 205.00 | 73 916.00 | 22 555.00 | 448 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 819.00 | 8 089.00 | | 142 819.00 |
7C Grand total | 142 819.00 | 8 089.00 | | 142 819.00 |
UJ - Exceptional | | 8 089.00 | | |
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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 | 351 881.00 | 351 881.00 | | 351 881.00 |
8C Staff and Related Accounts | 11 724.00 | 11 724.00 | | 11 724.00 |
8D Social Security and Other Social Organizations | 11 560.00 | 11 560.00 | | 11 560.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 197 619.00 | 197 619.00 | | 197 619.00 |
VA Doubtful or disputed receivables | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 18 005.00 | 18 005.00 | | 18 005.00 |
VH Loans with a maturity of more than one year at origin | 124 065.00 | 70 393.00 | 53 672.00 | 124 065.00 |
VI Group and Associates | 56 036.00 | 56 036.00 | | 56 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
VS Prepaid expenses | 78 609.00 | 78 609.00 | | 78 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 229.00 | 307 229.00 | 1 000.00 | 308 229.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 739.00 | 504 066.00 | 53 672.00 | 557 739.00 |
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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 | 4 631.00 | | | 4 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 587.00 | | | 11 587.00 |
ST Other accounts | 248 679.00 | | | 248 679.00 |
XQ Rental, rental and co-ownership charges | 22 366.00 | | | 22 366.00 |
YQ Equipment leasing commitment | 355 554.00 | | | 355 554.00 |
YT Subcontracting | 195 142.00 | | | 195 142.00 |
YW Business tax | 1 232.00 | | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 863.00 | | | 5 863.00 |
YY Amount of VAT collected | 57 620.00 | | | 57 620.00 |
YZ Total deductible VAT on goods and services | 102 627.00 | | | 102 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 774.00 | | | 477 774.00 |
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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 | 6.00 | | | 6.00 |
