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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 | 14 592.00 | 14 592.00 | | 14 592.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 55 517.00 | 42 387.00 | 13 130.00 | 55 517.00 |
AR Technical installations, industrial equipment and tools | 478 314.00 | 395 654.00 | 82 660.00 | 478 314.00 |
AT Other tangible assets | 59 257.00 | 53 966.00 | 5 292.00 | 59 257.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 687 254.00 | 506 599.00 | 180 655.00 | 687 254.00 |
BL Raw materials, supplies | 51 703.00 | | 51 703.00 | 51 703.00 |
BN Goods in progress | 59 133.00 | | 59 133.00 | 59 133.00 |
BR Intermediate and finished products | 35 093.00 | | 35 093.00 | 35 093.00 |
BX Customers and related accounts | 390 174.00 | 1 809.00 | 388 365.00 | 390 174.00 |
BZ Other receivables | 27 170.00 | | 27 170.00 | 27 170.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 86 360.00 | | 86 360.00 | 86 360.00 |
CH Prepaid expenses | 16 963.00 | | 16 963.00 | 16 963.00 |
CJ TOTAL (II) | 670 597.00 | 1 809.00 | 668 789.00 | 670 597.00 |
CO Grand total (0 to V) | 1 357 851.00 | 508 408.00 | 849 443.00 | 1 357 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 816.00 | 245 419.00 | | 211 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 265.00 | 41 398.00 | | 98 265.00 |
DL TOTAL (I) | 530 081.00 | 506 816.00 | | 530 081.00 |
DU Loans and Debts from Credit Institutions (3) | 59 013.00 | 9 603.00 | | 59 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 857.00 | 19 191.00 | | 45 857.00 |
DX Trade payables and related accounts | 144 149.00 | 143 361.00 | | 144 149.00 |
DY Tax and social security liabilities | 68 378.00 | 88 408.00 | | 68 378.00 |
EA Other liabilities | 1 965.00 | 91.00 | | 1 965.00 |
EC TOTAL (IV) | 319 362.00 | 260 654.00 | | 319 362.00 |
EE Grand total (I to V) | 849 443.00 | 767 470.00 | | 849 443.00 |
EG Accrued income and payables due within one year | 277 174.00 | 255 846.00 | | 277 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 1 531 109.00 | 1 306.00 | 1 532 415.00 | 1 531 109.00 |
FG Production sold - services | 96 895.00 | | 96 895.00 | 96 895.00 |
FJ Net sales | 1 628 004.00 | 1 306.00 | 1 629 310.00 | 1 628 004.00 |
FM Inventory production | | | 18 468.00 | |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 229.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 681 333.00 | |
FU Purchases of raw materials and other supplies | | | 209 092.00 | |
FV Inventory change (raw materials and supplies) | | | -729.00 | |
FW Other purchases and external expenses | | | 785 487.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 439 452.00 | |
FZ Social Security Contributions | | | 104 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 839.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 574 968.00 | |
GG - OPERATING RESULT (I - II) | | | 106 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 229.00 | 25 204.00 | | 31 229.00 |
HK Income tax | 9 512.00 | | | 9 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 910.00 | 1 505 643.00 | | 1 682 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 645.00 | 1 464 246.00 | | 1 584 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 265.00 | 41 398.00 | | 98 265.00 |
HP References: Equipment leasing | 87 273.00 | 76 398.00 | | 87 273.00 |
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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 | 570 687.00 | | 139 345.00 | 570 687.00 |
I4 DECREASES Grand Total | | 22 778.00 | 687 254.00 | |
IO DECREASES Total including other intangible assets | | | 19 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 778.00 | 668 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 165.00 | | | 19 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 522.00 | | 139 345.00 | 551 522.00 |
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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 | 502 539.00 | 26 839.00 | 22 778.00 | 502 539.00 |
PE DEPRECIATION Total including other intangible assets | 14 592.00 | | | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 947.00 | 26 839.00 | 22 778.00 | 487 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 809.00 | | | 1 809.00 |
7B Total provisions for depreciation | 1 809.00 | | | 1 809.00 |
7C Grand total | 1 809.00 | | | 1 809.00 |
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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 | 144 149.00 | 144 149.00 | | 144 149.00 |
8C Staff and Related Accounts | 33 721.00 | 33 721.00 | | 33 721.00 |
8D Social Security and Other Social Organizations | 26 470.00 | 26 470.00 | | 26 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
UX Other trade receivables | 388 001.00 | 388 001.00 | | 388 001.00 |
UY Staff and related accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
VA Doubtful or disputed receivables | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 11 502.00 | 11 502.00 | | 11 502.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 58 896.00 | 16 707.00 | 42 189.00 | 58 896.00 |
VI Group and Associates | 45 857.00 | 45 857.00 | | 45 857.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 711.00 | | | 10 711.00 |
VM Income taxes | 12 422.00 | 12 422.00 | | 12 422.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 16 963.00 | 16 963.00 | | 16 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 307.00 | 434 307.00 | | 434 307.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 362.00 | 277 174.00 | 42 189.00 | 319 362.00 |
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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 | 6 995.00 | 9 849.00 | | 6 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 529.00 | 116 214.00 | | 132 529.00 |
ST Other accounts | 238 301.00 | 226 873.00 | | 238 301.00 |
XQ Rental, rental and co-ownership charges | 54 396.00 | 62 506.00 | | 54 396.00 |
YQ Equipment leasing commitment | 168 418.00 | 224 261.00 | | 168 418.00 |
YT Subcontracting | 333 288.00 | 260 720.00 | | 333 288.00 |
YU External personnel | 26 972.00 | 1 968.00 | | 26 972.00 |
YW Business tax | 2 910.00 | 2 431.00 | | 2 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 905.00 | 12 280.00 | | 9 905.00 |
YY Amount of VAT collected | 326 749.00 | 292 830.00 | | 326 749.00 |
YZ Total deductible VAT on goods and services | 187 049.00 | 181 457.00 | | 187 049.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 487.00 | 668 280.00 | | 785 487.00 |
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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 | 15.00 | | | 15.00 |
