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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 | 43 657.00 | 43 657.00 | | 43 657.00 |
AH Goodwill | 62 504.00 | 62 504.00 | | 62 504.00 |
AP Buildings | 184 991.00 | 135 813.00 | 49 178.00 | 184 991.00 |
AR Technical installations, industrial equipment and tools | 1 496 548.00 | 1 444 374.00 | 52 174.00 | 1 496 548.00 |
AT Other tangible assets | 74 854.00 | 65 122.00 | 9 732.00 | 74 854.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 863 071.00 | 1 751 986.00 | 111 085.00 | 1 863 071.00 |
BL Raw materials, supplies | 74 177.00 | 12 201.00 | 61 976.00 | 74 177.00 |
BN Goods in progress | 47 843.00 | | 47 843.00 | 47 843.00 |
BR Intermediate and finished products | 53 967.00 | 5 139.00 | 48 827.00 | 53 967.00 |
BT Goods | | | | |
BX Customers and related accounts | 269 939.00 | | 269 939.00 | 269 939.00 |
BZ Other receivables | 887 423.00 | | 887 423.00 | 887 423.00 |
CF Cash and cash equivalents | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 1 344 575.00 | 17 341.00 | 1 327 233.00 | 1 344 575.00 |
CO Grand total (0 to V) | 3 207 646.00 | 1 769 327.00 | 1 438 319.00 | 3 207 646.00 |
CX Development or Research and Development Expenses | 515.00 | 515.00 | | 515.00 |
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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) | 39 027.00 | 39 027.00 | | 39 027.00 |
DF Regulated reserves (1) | 318 091.00 | 318 091.00 | | 318 091.00 |
DG Other reserves | 33 358.00 | 327 359.00 | | 33 358.00 |
DH Retained earnings | 20 322.00 | 20 322.00 | | 20 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 042.00 | 405 999.00 | | 334 042.00 |
DL TOTAL (I) | 944 842.00 | 1 310 799.00 | | 944 842.00 |
DQ Provisions for Expenses | 5 522.00 | 5 884.00 | | 5 522.00 |
DR TOTAL (IV) | 5 522.00 | 5 884.00 | | 5 522.00 |
DW Advances and down payments received on current orders | 7 535.00 | 23 304.00 | | 7 535.00 |
DX Trade payables and related accounts | 111 151.00 | 155 208.00 | | 111 151.00 |
DY Tax and social security liabilities | 94 332.00 | 252 171.00 | | 94 332.00 |
DZ Fixed asset liabilities and related accounts | 2 127.00 | | | 2 127.00 |
EA Other liabilities | 272 808.00 | 358 373.00 | | 272 808.00 |
EC TOTAL (IV) | 487 955.00 | 789 057.00 | | 487 955.00 |
EE Grand total (I to V) | 1 438 319.00 | 2 105 740.00 | | 1 438 319.00 |
EG Accrued income and payables due within one year | 480 419.00 | 765 753.00 | | 480 419.00 |
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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 | 11 212.00 | | 11 212.00 | 11 212.00 |
FD Production sold - goods | 1 927 767.00 | 163 824.00 | 2 091 591.00 | 1 927 767.00 |
FG Production sold - services | 5 902.00 | 2 530.00 | 8 432.00 | 5 902.00 |
FJ Net sales | 1 944 882.00 | 166 354.00 | 2 111 236.00 | 1 944 882.00 |
FM Inventory production | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 507.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 134 374.00 | |
FS Purchases of goods (including customs duties) | | | 7 134.00 | |
FT Inventory change (goods) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 253 493.00 | |
FV Inventory change (raw materials and supplies) | | | 16 723.00 | |
FW Other purchases and external expenses | | | 708 504.00 | |
FX Taxes, duties, and similar payments | | | 31 310.00 | |
FY Salaries and Wages | | | 453 075.00 | |
FZ Social Security Contributions | | | 164 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 105.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 663 009.00 | |
GG - OPERATING RESULT (I - II) | | | 471 365.00 | |
GL Other interest and similar income | | | 10 597.00 | |
GP Total financial income (V) | | | 10 597.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 853.00 | 481.00 | | 7 853.00 |
HE Exceptional expenses on management operations | 14 178.00 | | | 14 178.00 |
HH Total exceptional expenses (VIII) | 14 178.00 | | | 14 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 178.00 | | | -14 178.00 |
HK Income tax | 131 503.00 | 151 000.00 | | 131 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 972.00 | 2 294 598.00 | | 2 144 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 930.00 | 1 888 598.00 | | 1 810 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 042.00 | 405 999.00 | | 334 042.00 |
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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 | 1 806 807.00 | | 58 959.00 | 1 806 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 515.00 | | | 515.00 |
I4 DECREASES Grand Total | 2 695.00 | | 1 863 071.00 | 2 695.00 |
IN DECREASES Start-up, development, or research expenses | | | 515.00 | |
IO DECREASES Total including other intangible assets | | | 106 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 695.00 | | 1 756 394.00 | 2 695.00 |
KD ACQUISITIONS Total including other intangible assets | 106 161.00 | | | 106 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 130.00 | | 58 959.00 | 1 700 130.00 |
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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 | 1 734 920.00 | 17 065.00 | | 1 734 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 515.00 | | | 515.00 |
PE DEPRECIATION Total including other intangible assets | 106 161.00 | | | 106 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 243.00 | 17 065.00 | | 1 628 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 884.00 | | 362.00 | 5 884.00 |
6N Inventories and work in progress | 16 528.00 | 17 341.00 | 16 528.00 | 16 528.00 |
7B Total provisions for depreciation | 16 528.00 | 17 341.00 | 16 528.00 | 16 528.00 |
7C Grand total | 22 412.00 | 17 341.00 | 16 890.00 | 22 412.00 |
UE of which provisions and reversals: - Operating | | 17 341.00 | 16 890.00 | |
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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 | 111 151.00 | 111 151.00 | | 111 151.00 |
8C Staff and Related Accounts | 53 583.00 | 53 583.00 | | 53 583.00 |
8D Social Security and Other Social Organizations | 39 101.00 | 39 101.00 | | 39 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 788.00 | 270 788.00 | | 270 788.00 |
UX Other trade receivables | 269 939.00 | 269 939.00 | | 269 939.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VB VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VC Group and associates | 671 234.00 | 671 234.00 | | 671 234.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VM Income taxes | 19 547.00 | 19 547.00 | | 19 547.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 160.00 | 179 160.00 | | 179 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 363.00 | 1 157 363.00 | | 1 157 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 419.00 | 480 419.00 | | 480 419.00 |
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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 | 31 310.00 | 48 685.00 | | 31 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 406.00 | 184 723.00 | | 192 406.00 |
ST Other accounts | 299 921.00 | 282 551.00 | | 299 921.00 |
XQ Rental, rental and co-ownership charges | 81 836.00 | 89 531.00 | | 81 836.00 |
YT Subcontracting | 115 816.00 | 77 621.00 | | 115 816.00 |
YU External personnel | 18 523.00 | 99 599.00 | | 18 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 310.00 | 48 685.00 | | 31 310.00 |
YY Amount of VAT collected | 170 785.00 | 206 768.00 | | 170 785.00 |
YZ Total deductible VAT on goods and services | 191 977.00 | 189 373.00 | | 191 977.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 504.00 | 734 027.00 | | 708 504.00 |
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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 | 16.00 | | | 16.00 |
