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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
AP Buildings | 162 082.00 | 131 149.00 | 30 933.00 | 162 082.00 |
AR Technical installations, industrial equipment and tools | 277 563.00 | 171 934.00 | 105 629.00 | 277 563.00 |
AT Other tangible assets | 731 459.00 | 275 378.00 | 456 081.00 | 731 459.00 |
BH Other financial assets | 59 596.00 | | 59 596.00 | 59 596.00 |
BJ TOTAL (I) | 1 235 890.00 | 583 647.00 | 652 243.00 | 1 235 890.00 |
BL Raw materials, supplies | 1 237 650.00 | 55 000.00 | 1 182 650.00 | 1 237 650.00 |
BN Goods in progress | | | | |
BP Services in progress | 364 535.00 | | 364 535.00 | 364 535.00 |
BX Customers and related accounts | 394 334.00 | 105 731.00 | 288 603.00 | 394 334.00 |
BZ Other receivables | 189 154.00 | | 189 154.00 | 189 154.00 |
CF Cash and cash equivalents | 110 682.00 | | 110 682.00 | 110 682.00 |
CH Prepaid expenses | 16 771.00 | | 16 771.00 | 16 771.00 |
CJ TOTAL (II) | 2 313 126.00 | 160 731.00 | 2 152 395.00 | 2 313 126.00 |
CO Grand total (0 to V) | 3 549 017.00 | 744 378.00 | 2 804 638.00 | 3 549 017.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 34 875.00 | 30 115.00 | | 34 875.00 |
DH Retained earnings | 643 558.00 | 553 121.00 | | 643 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 689.00 | 95 196.00 | | 99 689.00 |
DL TOTAL (I) | 1 128 123.00 | 1 028 433.00 | | 1 128 123.00 |
DU Loans and Debts from Credit Institutions (3) | 753 319.00 | 855 707.00 | | 753 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 768.00 | 29 767.00 | | 29 768.00 |
DX Trade payables and related accounts | 454 875.00 | 273 619.00 | | 454 875.00 |
DY Tax and social security liabilities | 90 654.00 | 51 775.00 | | 90 654.00 |
EA Other liabilities | 347 900.00 | 206 893.00 | | 347 900.00 |
EC TOTAL (IV) | 1 676 515.00 | 1 417 763.00 | | 1 676 515.00 |
EE Grand total (I to V) | 2 804 638.00 | 2 446 197.00 | | 2 804 638.00 |
EG Accrued income and payables due within one year | 1 392 240.00 | | | 1 392 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 908.00 | | | 314 908.00 |
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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 | 1 273 823.00 | 774 962.00 | 2 048 785.00 | 1 273 823.00 |
FG Production sold - services | 921 960.00 | 128 479.00 | 1 050 439.00 | 921 960.00 |
FJ Net sales | 2 195 783.00 | 903 441.00 | 3 099 224.00 | 2 195 783.00 |
FM Inventory production | | | 74 353.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 020.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 312 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 278.00 | |
FV Inventory change (raw materials and supplies) | | | -162 263.00 | |
FW Other purchases and external expenses | | | 1 039 504.00 | |
FX Taxes, duties, and similar payments | | | 36 583.00 | |
FY Salaries and Wages | | | 363 259.00 | |
FZ Social Security Contributions | | | 105 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 304.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 158 428.00 | |
GG - OPERATING RESULT (I - II) | | | 153 628.00 | |
GL Other interest and similar income | | | 233.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 27 662.00 | |
GU Total financial expenses (VI) | | | 27 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 020.00 | | | 136 020.00 |
A2 TOTAL ASSETS | 34 176.00 | | | 34 176.00 |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HB Exceptional income from capital transactions | 8 379.00 | | | 8 379.00 |
HD Total exceptional income (VII) | 9 340.00 | 164.00 | | 9 340.00 |
HE Exceptional expenses on management operations | 1 948.00 | | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 392.00 | 164.00 | | 7 392.00 |
HK Income tax | 33 902.00 | 23 863.00 | | 33 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 630.00 | 2 474 398.00 | | 3 321 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 941.00 | 2 379 201.00 | | 3 221 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 689.00 | 95 196.00 | | 99 689.00 |
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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 | 1 165 007.00 | | 70 884.00 | 1 165 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 600.00 | |
I4 DECREASES Grand Total | | | 1 235 890.00 | |
IO DECREASES Total including other intangible assets | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 186.00 | | | 5 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 983.00 | | 69 121.00 | 1 101 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 837.00 | | 1 763.00 | 57 837.00 |
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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 | 500 106.00 | 83 541.00 | | 500 106.00 |
PE DEPRECIATION Total including other intangible assets | 5 186.00 | | | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 920.00 | 83 541.00 | | 494 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 55 000.00 | | |
6T Receivables | 45 428.00 | 60 304.00 | | 45 428.00 |
7B Total provisions for depreciation | 45 428.00 | 115 304.00 | | 45 428.00 |
7C Grand total | 45 428.00 | 115 304.00 | | 45 428.00 |
UE of which provisions and reversals: - Operating | | 115 304.00 | | |
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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 | 454 875.00 | 454 875.00 | | 454 875.00 |
8C Staff and Related Accounts | 21 519.00 | 21 519.00 | | 21 519.00 |
8D Social Security and Other Social Organizations | 25 242.00 | 25 242.00 | | 25 242.00 |
8E Income Taxes | 7 906.00 | 7 906.00 | | 7 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 900.00 | 347 900.00 | | 347 900.00 |
UT Other financial assets | 59 596.00 | | 59 596.00 | 59 596.00 |
UX Other trade receivables | 267 776.00 | 267 776.00 | | 267 776.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 126 558.00 | 126 558.00 | | 126 558.00 |
VB VAT | 72 929.00 | 72 929.00 | | 72 929.00 |
VG Loans with a maturity of up to one year at origin | 314 908.00 | 314 908.00 | | 314 908.00 |
VH Loans with a maturity of more than one year at origin | 438 411.00 | 154 136.00 | 284 275.00 | 438 411.00 |
VI Group and Associates | 29 768.00 | 29 768.00 | | 29 768.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 202 148.00 | | | 202 148.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 150.00 | 7 150.00 | | 7 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 249.00 | 115 249.00 | | 115 249.00 |
VS Prepaid expenses | 16 771.00 | 16 771.00 | | 16 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 855.00 | 600 259.00 | 59 596.00 | 659 855.00 |
VW VAT | 28 836.00 | 28 836.00 | | 28 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 515.00 | 1 392 240.00 | 284 275.00 | 1 676 515.00 |
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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 | 30 437.00 | | | 30 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 847.00 | | | 52 847.00 |
ST Other accounts | 339 474.00 | | | 339 474.00 |
XQ Rental, rental and co-ownership charges | 155 954.00 | | | 155 954.00 |
YT Subcontracting | 491 229.00 | | | 491 229.00 |
YW Business tax | 6 146.00 | | | 6 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 583.00 | | | 36 583.00 |
YY Amount of VAT collected | 438 233.00 | | | 438 233.00 |
YZ Total deductible VAT on goods and services | 328 945.00 | | | 328 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 504.00 | | | 1 039 504.00 |
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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 | 9.00 | | | 9.00 |
