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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 | 19 467.00 | 14 123.00 | 5 344.00 | 19 467.00 |
AJ Other Intangible Assets | 17 200.00 | 17 200.00 | | 17 200.00 |
AN Land | 2 820.00 | 2 820.00 | | 2 820.00 |
AR Technical installations, industrial equipment and tools | 242 362.00 | 170 390.00 | 71 972.00 | 242 362.00 |
AT Other tangible assets | 57 961.00 | 48 347.00 | 9 615.00 | 57 961.00 |
BH Other financial assets | 14 423.00 | | 14 423.00 | 14 423.00 |
BJ TOTAL (I) | 360 179.00 | 257 533.00 | 102 645.00 | 360 179.00 |
BL Raw materials, supplies | 349 989.00 | | 349 989.00 | 349 989.00 |
BR Intermediate and finished products | 49 591.00 | | 49 591.00 | 49 591.00 |
BV Advances and down payments on orders | 19 641.00 | | 19 641.00 | 19 641.00 |
BX Customers and related accounts | 228 655.00 | 30 389.00 | 198 266.00 | 228 655.00 |
BZ Other receivables | 25 893.00 | | 25 893.00 | 25 893.00 |
CF Cash and cash equivalents | 313 575.00 | | 313 575.00 | 313 575.00 |
CH Prepaid expenses | 23 185.00 | | 23 185.00 | 23 185.00 |
CJ TOTAL (II) | 1 010 527.00 | 30 389.00 | 980 139.00 | 1 010 527.00 |
CO Grand total (0 to V) | 1 370 706.00 | 287 922.00 | 1 082 784.00 | 1 370 706.00 |
CP Shares due in less than one year | 14 423.00 | | | 14 423.00 |
CX Development or Research and Development Expenses | 5 946.00 | 4 654.00 | 1 292.00 | 5 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 200.00 | 339 200.00 | | 339 200.00 |
DD Legal reserve (1) | 23 037.00 | 18 247.00 | | 23 037.00 |
DG Other reserves | 186 985.00 | 145 979.00 | | 186 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 582.00 | 95 796.00 | | 106 582.00 |
DL TOTAL (I) | 655 805.00 | 599 222.00 | | 655 805.00 |
DU Loans and Debts from Credit Institutions (3) | 57 431.00 | 74 293.00 | | 57 431.00 |
DW Advances and down payments received on current orders | 8 353.00 | 19 489.00 | | 8 353.00 |
DX Trade payables and related accounts | 261 876.00 | 212 762.00 | | 261 876.00 |
DY Tax and social security liabilities | 94 593.00 | 64 623.00 | | 94 593.00 |
EA Other liabilities | 4 726.00 | 3 316.00 | | 4 726.00 |
EC TOTAL (IV) | 426 979.00 | 374 483.00 | | 426 979.00 |
EE Grand total (I to V) | 1 082 784.00 | 973 705.00 | | 1 082 784.00 |
EG Accrued income and payables due within one year | 380 823.00 | 300 723.00 | | 380 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 617.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 693.00 | | 193 693.00 | 193 693.00 |
FD Production sold - goods | 2 066 730.00 | | 2 066 730.00 | 2 066 730.00 |
FG Production sold - services | 12 844.00 | | 12 844.00 | 12 844.00 |
FJ Net sales | 2 273 266.00 | | 2 273 266.00 | 2 273 266.00 |
FM Inventory production | | | 12 599.00 | |
FO Operating subsidies | | | 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 185.00 | |
FR Total operating income (I) | | | 2 319 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 042.00 | |
FV Inventory change (raw materials and supplies) | | | -5 758.00 | |
FW Other purchases and external expenses | | | 331 031.00 | |
FX Taxes, duties, and similar payments | | | 17 934.00 | |
FY Salaries and Wages | | | 310 205.00 | |
FZ Social Security Contributions | | | 88 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 033.00 | |
GE Other Expenses | | | 29 534.00 | |
GF Total Operating Expenses (II) | | | 2 175 388.00 | |
GG - OPERATING RESULT (I - II) | | | 144 019.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | 891.00 | | 382.00 |
A2 TOTAL ASSETS | 18 133.00 | 33 184.00 | | 18 133.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 8 526.00 | | |
HH Total exceptional expenses (VIII) | | 8 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 026.00 | | |
HK Income tax | 36 640.00 | 27 130.00 | | 36 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 407.00 | 2 286 141.00 | | 2 319 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 825.00 | 2 190 346.00 | | 2 212 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 582.00 | 95 796.00 | | 106 582.00 |
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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 | 352 138.00 | | 8 041.00 | 352 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 146.00 | | 800.00 | 5 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 423.00 | |
I4 DECREASES Grand Total | | | 360 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 946.00 | |
IO DECREASES Total including other intangible assets | | | 36 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 093.00 | | 6 574.00 | 30 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 476.00 | | 667.00 | 302 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 423.00 | | | 14 423.00 |
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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 | 225 472.00 | 32 061.00 | | 225 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 663.00 | 991.00 | | 3 663.00 |
PE DEPRECIATION Total including other intangible assets | 25 340.00 | 5 983.00 | | 25 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 469.00 | 25 087.00 | | 196 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 159.00 | 24 033.00 | 32 803.00 | 39 159.00 |
7B Total provisions for depreciation | 39 159.00 | 24 033.00 | 32 803.00 | 39 159.00 |
7C Grand total | 39 159.00 | 24 033.00 | 32 803.00 | 39 159.00 |
UE of which provisions and reversals: - Operating | | 24 033.00 | 32 803.00 | |
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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 | 261 876.00 | 261 876.00 | | 261 876.00 |
8C Staff and Related Accounts | 40 364.00 | 40 364.00 | | 40 364.00 |
8D Social Security and Other Social Organizations | 19 106.00 | 19 106.00 | | 19 106.00 |
8E Income Taxes | 17 905.00 | 17 905.00 | | 17 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
UT Other financial assets | 14 423.00 | 14 423.00 | | 14 423.00 |
UX Other trade receivables | 192 188.00 | 192 188.00 | | 192 188.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
VA Doubtful or disputed receivables | 36 467.00 | 36 467.00 | | 36 467.00 |
VB VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VC Group and associates | 9 250.00 | 9 250.00 | | 9 250.00 |
VH Loans with a maturity of more than one year at origin | 57 431.00 | 19 627.00 | 37 803.00 | 57 431.00 |
VK Loans repaid during the year | 19 346.00 | | | 19 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 23 185.00 | 23 185.00 | | 23 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 155.00 | 292 155.00 | | 292 155.00 |
VW VAT | 11 062.00 | 11 062.00 | | 11 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 626.00 | 380 823.00 | 37 803.00 | 418 626.00 |
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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 | 11 573.00 | 14 575.00 | | 11 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 606.00 | 31 251.00 | | 30 606.00 |
ST Other accounts | 177 575.00 | 186 336.00 | | 177 575.00 |
XQ Rental, rental and co-ownership charges | 97 991.00 | 97 609.00 | | 97 991.00 |
YT Subcontracting | 498.00 | | | 498.00 |
YU External personnel | 24 362.00 | 25 398.00 | | 24 362.00 |
YW Business tax | 6 361.00 | 6 015.00 | | 6 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 934.00 | 20 590.00 | | 17 934.00 |
YY Amount of VAT collected | 448 502.00 | 449 860.00 | | 448 502.00 |
YZ Total deductible VAT on goods and services | 320 045.00 | 246 586.00 | | 320 045.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 031.00 | 340 593.00 | | 331 031.00 |
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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 |
