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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 206 300.00 | 206 300.00 | | 206 300.00 |
AF Concessions, Patents and Similar Rights | 55 030.00 | 55 030.00 | | 55 030.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 1 718 999.00 | 849 189.00 | 869 811.00 | 1 718 999.00 |
AR Technical installations, industrial equipment and tools | 4 490 819.00 | 3 826 119.00 | 664 699.00 | 4 490 819.00 |
AT Other tangible assets | 6 731 068.00 | 5 979 844.00 | 751 225.00 | 6 731 068.00 |
AV Fixed assets in progress | 431 485.00 | | 431 485.00 | 431 485.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 11 235.00 | | 11 235.00 | 11 235.00 |
BJ TOTAL (I) | 15 974 995.00 | 10 946 482.00 | 5 028 514.00 | 15 974 995.00 |
BL Raw materials, supplies | 126 589.00 | | 126 589.00 | 126 589.00 |
BR Intermediate and finished products | 13 636.00 | | 13 636.00 | 13 636.00 |
BX Customers and related accounts | 3 130 626.00 | 125 035.00 | 3 005 591.00 | 3 130 626.00 |
BZ Other receivables | 571 764.00 | | 571 764.00 | 571 764.00 |
CF Cash and cash equivalents | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 3 845 145.00 | 125 035.00 | 3 720 110.00 | 3 845 145.00 |
CO Grand total (0 to V) | 19 820 140.00 | 11 071 517.00 | 8 748 624.00 | 19 820 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 2 112 468.00 | | | 2 112 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 621.00 | | | 760 621.00 |
DL TOTAL (I) | 3 753 089.00 | | | 3 753 089.00 |
DN Conditional advances | 53 374.00 | | | 53 374.00 |
DO TOTAL (II) | 53 374.00 | | | 53 374.00 |
DP Provisions for Risks | 40 488.00 | | | 40 488.00 |
DQ Provisions for Expenses | 242 996.00 | | | 242 996.00 |
DR TOTAL (IV) | 283 484.00 | | | 283 484.00 |
DU Loans and Debts from Credit Institutions (3) | 7 598.00 | | | 7 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 644.00 | | | 702 644.00 |
DW Advances and down payments received on current orders | 14 925.00 | | | 14 925.00 |
DX Trade payables and related accounts | 2 487 354.00 | | | 2 487 354.00 |
DY Tax and social security liabilities | 1 314 612.00 | | | 1 314 612.00 |
DZ Fixed asset liabilities and related accounts | 16 207.00 | | | 16 207.00 |
EA Other liabilities | 115 336.00 | | | 115 336.00 |
EC TOTAL (IV) | 4 658 677.00 | | | 4 658 677.00 |
EE Grand total (I to V) | 8 748 624.00 | | | 8 748 624.00 |
EG Accrued income and payables due within one year | 4 643 752.00 | | | 4 643 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 598.00 | | | 7 598.00 |
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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 | 429 534.00 | | 429 534.00 | 429 534.00 |
FG Production sold - services | 10 611 516.00 | | 10 611 516.00 | 10 611 516.00 |
FJ Net sales | 11 041 050.00 | | 11 041 050.00 | 11 041 050.00 |
FM Inventory production | | | -19 498.00 | |
FO Operating subsidies | | | 18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 313.00 | |
FQ Other income | | | 5 902.00 | |
FR Total operating income (I) | | | 11 061 433.00 | |
FU Purchases of raw materials and other supplies | | | 86 989.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 6 348 085.00 | |
FX Taxes, duties, and similar payments | | | 253 112.00 | |
FY Salaries and Wages | | | 1 900 308.00 | |
FZ Social Security Contributions | | | 851 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 276.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 10 083 963.00 | |
GG - OPERATING RESULT (I - II) | | | 977 470.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 15 140.00 | |
GU Total financial expenses (VI) | | | 15 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 903.00 | | | 6 903.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | 11 353.00 | | | 11 353.00 |
HC Reversals of provisions and transfers of expenses | 296 148.00 | | | 296 148.00 |
HD Total exceptional income (VII) | 308 121.00 | | | 308 121.00 |
HE Exceptional expenses on management operations | 4 400.00 | | | 4 400.00 |
HF Exceptional expenses on capital transactions | 5 275.00 | | | 5 275.00 |
HH Total exceptional expenses (VIII) | 9 675.00 | | | 9 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 445.00 | | | 298 445.00 |
HJ Employee participation in company results | 136 661.00 | | | 136 661.00 |
HK Income tax | 363 689.00 | | | 363 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 369 749.00 | | | 11 369 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 609 128.00 | | | 10 609 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 621.00 | | | 760 621.00 |
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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 | 15 570 252.00 | | 745 727.00 | 15 570 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 300.00 | | | 206 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 294.00 | |
I4 DECREASES Grand Total | 258 898.00 | 82 086.00 | 15 974 995.00 | 258 898.00 |
IN DECREASES Start-up, development, or research expenses | | | 206 300.00 | |
IO DECREASES Total including other intangible assets | | | 85 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 258 898.00 | 79 086.00 | 15 672 371.00 | 258 898.00 |
KD ACQUISITIONS Total including other intangible assets | 85 030.00 | | | 85 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 265 848.00 | | 744 507.00 | 15 265 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 074.00 | | 1 220.00 | 13 074.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 258 898.00 | | | 258 898.00 |
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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 | 10 463 761.00 | 556 531.00 | 73 811.00 | 10 463 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 300.00 | | | 206 300.00 |
PE DEPRECIATION Total including other intangible assets | 85 030.00 | | | 85 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 172 431.00 | 556 531.00 | 73 811.00 | 10 172 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 466.00 | 69 276.00 | 258.00 | 214 466.00 |
6T Receivables | 117 539.00 | 15 648.00 | 8 152.00 | 117 539.00 |
7B Total provisions for depreciation | 117 539.00 | 15 648.00 | 8 152.00 | 117 539.00 |
7C Grand total | 332 005.00 | 84 924.00 | 8 410.00 | 332 005.00 |
UE of which provisions and reversals: - Operating | | 84 924.00 | 8 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 755.00 | 32 755.00 | | 32 755.00 |
8B Suppliers and Related Accounts | 2 487 354.00 | 2 487 354.00 | | 2 487 354.00 |
8C Staff and Related Accounts | 382 632.00 | 382 632.00 | | 382 632.00 |
8D Social Security and Other Social Organizations | 312 157.00 | 312 157.00 | | 312 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 207.00 | 16 207.00 | | 16 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 336.00 | 115 336.00 | | 115 336.00 |
UT Other financial assets | 11 235.00 | | 11 235.00 | 11 235.00 |
UX Other trade receivables | 2 982 096.00 | 2 982 096.00 | | 2 982 096.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
VA Doubtful or disputed receivables | 148 530.00 | 148 530.00 | | 148 530.00 |
VB VAT | 421 777.00 | 421 777.00 | | 421 777.00 |
VG Loans with a maturity of up to one year at origin | 7 598.00 | 7 598.00 | | 7 598.00 |
VI Group and Associates | 669 889.00 | 669 889.00 | | 669 889.00 |
VN Other taxes, similar payments | 68 376.00 | 68 376.00 | | 68 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 887.00 | 120 887.00 | | 120 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 037.00 | 80 037.00 | | 80 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713 625.00 | 3 702 390.00 | 11 235.00 | 3 713 625.00 |
VW VAT | 498 936.00 | 498 936.00 | | 498 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 752.00 | 4 643 752.00 | | 4 643 752.00 |
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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 | 105 977.00 | | | 105 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 855.00 | | | 328 855.00 |
ST Other accounts | 2 590 308.00 | | | 2 590 308.00 |
XQ Rental, rental and co-ownership charges | 177 947.00 | | | 177 947.00 |
YT Subcontracting | 2 755 196.00 | | | 2 755 196.00 |
YU External personnel | 495 778.00 | | | 495 778.00 |
YW Business tax | 147 135.00 | | | 147 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 112.00 | | | 253 112.00 |
YY Amount of VAT collected | 1 999 415.00 | | | 1 999 415.00 |
YZ Total deductible VAT on goods and services | 1 304 312.00 | | | 1 304 312.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 348 085.00 | | | 6 348 085.00 |
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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 | 57.00 | | | 57.00 |
