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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 | 92 752.00 | 12 988.00 | 79 764.00 | 92 752.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 192 191.00 | 114 132.00 | 78 059.00 | 192 191.00 |
AT Other tangible assets | 207 542.00 | 136 937.00 | 70 605.00 | 207 542.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 513 515.00 | 264 057.00 | 249 459.00 | 513 515.00 |
BL Raw materials, supplies | 220 966.00 | | 220 966.00 | 220 966.00 |
BT Goods | 49 107.00 | | 49 107.00 | 49 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 618.00 | 1 137.00 | 485 481.00 | 486 618.00 |
BZ Other receivables | 48 194.00 | | 48 194.00 | 48 194.00 |
CF Cash and cash equivalents | 496 874.00 | | 496 874.00 | 496 874.00 |
CH Prepaid expenses | 42 113.00 | | 42 113.00 | 42 113.00 |
CJ TOTAL (II) | 1 343 873.00 | 1 137.00 | 1 342 735.00 | 1 343 873.00 |
CO Grand total (0 to V) | 1 857 388.00 | 265 194.00 | 1 592 194.00 | 1 857 388.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 742 661.00 | 662 601.00 | | 742 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 300.00 | 80 060.00 | | 88 300.00 |
DL TOTAL (I) | 940 961.00 | 852 661.00 | | 940 961.00 |
DU Loans and Debts from Credit Institutions (3) | 59 899.00 | 61 217.00 | | 59 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 371 666.00 | 305 530.00 | | 371 666.00 |
DY Tax and social security liabilities | 208 078.00 | 203 032.00 | | 208 078.00 |
EA Other liabilities | 11 587.00 | 18 480.00 | | 11 587.00 |
EC TOTAL (IV) | 651 233.00 | 588 263.00 | | 651 233.00 |
EE Grand total (I to V) | 1 592 194.00 | 1 440 924.00 | | 1 592 194.00 |
EG Accrued income and payables due within one year | 613 218.00 | 560 661.00 | | 613 218.00 |
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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 | 462 134.00 | 17 773.00 | 479 907.00 | 462 134.00 |
FD Production sold - goods | 2 058 881.00 | 50 557.00 | 2 109 438.00 | 2 058 881.00 |
FG Production sold - services | 190 573.00 | 3 000.00 | 193 573.00 | 190 573.00 |
FJ Net sales | 2 711 587.00 | 71 330.00 | 2 782 917.00 | 2 711 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 950.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 816 879.00 | |
FS Purchases of goods (including customs duties) | | | 322 346.00 | |
FT Inventory change (goods) | | | -2 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 631.00 | |
FV Inventory change (raw materials and supplies) | | | -55 663.00 | |
FW Other purchases and external expenses | | | 501 909.00 | |
FX Taxes, duties, and similar payments | | | 39 154.00 | |
FY Salaries and Wages | | | 633 664.00 | |
FZ Social Security Contributions | | | 154 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 581.00 | |
GE Other Expenses | | | 9 955.00 | |
GF Total Operating Expenses (II) | | | 2 698 754.00 | |
GG - OPERATING RESULT (I - II) | | | 118 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 877.00 | 34 485.00 | | 23 877.00 |
HA Exceptional income from management transactions | 6 727.00 | 614.00 | | 6 727.00 |
HB Exceptional income from capital transactions | 8 517.00 | | | 8 517.00 |
HD Total exceptional income (VII) | 15 244.00 | 614.00 | | 15 244.00 |
HE Exceptional expenses on management operations | 86.00 | 9 597.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 9 597.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 158.00 | -8 983.00 | | 15 158.00 |
HJ Employee participation in company results | 14 089.00 | 15 500.00 | | 14 089.00 |
HK Income tax | 29 283.00 | 16 957.00 | | 29 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 193.00 | 2 674 763.00 | | 2 832 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 892.00 | 2 594 703.00 | | 2 743 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 300.00 | 80 060.00 | | 88 300.00 |
HP References: Equipment leasing | 1 713.00 | 9 696.00 | | 1 713.00 |
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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 | 469 724.00 | | 94 483.00 | 469 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 14 030.00 | |
I4 DECREASES Grand Total | | 50 692.00 | 513 515.00 | |
IO DECREASES Total including other intangible assets | | | 99 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 092.00 | 399 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 926.00 | | 12 827.00 | 86 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 568.00 | | 72 257.00 | 364 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230.00 | | 9 400.00 | 18 230.00 |
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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 | 232 567.00 | 68 581.00 | 37 092.00 | 232 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 11 559.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 139.00 | 57 022.00 | 37 092.00 | 231 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 210.00 | | 10 073.00 | 11 210.00 |
7B Total provisions for depreciation | 11 210.00 | | 10 073.00 | 11 210.00 |
7C Grand total | 11 210.00 | | 10 073.00 | 11 210.00 |
UE of which provisions and reversals: - Operating | | | 10 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 485 258.00 | 485 258.00 | | 485 258.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 340.00 | 27 340.00 | | 27 340.00 |
VS Prepaid expenses | 42 113.00 | 42 113.00 | | 42 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 325.00 | 576 925.00 | 9 400.00 | 586 325.00 |
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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 | 22 375.00 | 14 740.00 | | 22 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 899.00 | 12 917.00 | | 13 899.00 |
ST Other accounts | 344 535.00 | 328 711.00 | | 344 535.00 |
XQ Rental, rental and co-ownership charges | 43 377.00 | 54 418.00 | | 43 377.00 |
YQ Equipment leasing commitment | | 2 156.00 | | |
YT Subcontracting | 12 213.00 | 12 145.00 | | 12 213.00 |
YU External personnel | 87 885.00 | 66 517.00 | | 87 885.00 |
YW Business tax | 16 779.00 | 9 023.00 | | 16 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 154.00 | 23 763.00 | | 39 154.00 |
YY Amount of VAT collected | | 515 742.00 | | |
YZ Total deductible VAT on goods and services | | 349 558.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 909.00 | 474 707.00 | | 501 909.00 |
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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 | 18.00 | | | 18.00 |
