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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 782.00 | | 13 782.00 | 13 782.00 |
AR Technical installations, industrial equipment and tools | 318 102.00 | 273 535.00 | 44 567.00 | 318 102.00 |
AT Other tangible assets | 189 665.00 | 176 513.00 | 13 152.00 | 189 665.00 |
AV Fixed assets in progress | 3 465.00 | | 3 465.00 | 3 465.00 |
BH Other financial assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BJ TOTAL (I) | 528 983.00 | 450 047.00 | 78 936.00 | 528 983.00 |
BL Raw materials, supplies | 110 178.00 | | 110 178.00 | 110 178.00 |
BR Intermediate and finished products | 221 383.00 | | 221 383.00 | 221 383.00 |
BT Goods | 41 975.00 | | 41 975.00 | 41 975.00 |
BX Customers and related accounts | 109 801.00 | | 109 801.00 | 109 801.00 |
BZ Other receivables | 18 846.00 | | 18 846.00 | 18 846.00 |
CF Cash and cash equivalents | 405 109.00 | | 405 109.00 | 405 109.00 |
CH Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 918 342.00 | | 918 342.00 | 918 342.00 |
CO Grand total (0 to V) | 1 447 326.00 | 450 047.00 | 997 278.00 | 1 447 326.00 |
CP Shares due in less than one year | 3 969.00 | | | 3 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358 198.00 | 358 198.00 | | 358 198.00 |
DH Retained earnings | 422 258.00 | 398 838.00 | | 422 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 621.00 | 23 420.00 | | 28 621.00 |
DL TOTAL (I) | 817 462.00 | 788 841.00 | | 817 462.00 |
DU Loans and Debts from Credit Institutions (3) | 61 023.00 | 85 731.00 | | 61 023.00 |
DX Trade payables and related accounts | 88 584.00 | 67 469.00 | | 88 584.00 |
DY Tax and social security liabilities | 29 868.00 | 28 194.00 | | 29 868.00 |
EA Other liabilities | 341.00 | 341.00 | | 341.00 |
EC TOTAL (IV) | 179 816.00 | 181 735.00 | | 179 816.00 |
EE Grand total (I to V) | 997 278.00 | 970 576.00 | | 997 278.00 |
EG Accrued income and payables due within one year | 143 817.00 | 120 712.00 | | 143 817.00 |
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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 | 22 606.00 | 32 400.00 | 55 006.00 | 22 606.00 |
FD Production sold - goods | 1 519 490.00 | 91 435.00 | 1 610 925.00 | 1 519 490.00 |
FG Production sold - services | 12 558.00 | | 12 558.00 | 12 558.00 |
FJ Net sales | 1 554 654.00 | 123 835.00 | 1 678 489.00 | 1 554 654.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 682 384.00 | |
FS Purchases of goods (including customs duties) | | | 52 155.00 | |
FT Inventory change (goods) | | | 7 276.00 | |
FU Purchases of raw materials and other supplies | | | 865 413.00 | |
FV Inventory change (raw materials and supplies) | | | -19 205.00 | |
FW Other purchases and external expenses | | | 333 929.00 | |
FX Taxes, duties, and similar payments | | | 26 519.00 | |
FY Salaries and Wages | | | 253 641.00 | |
FZ Social Security Contributions | | | 97 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 617.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 643 500.00 | |
GG - OPERATING RESULT (I - II) | | | 38 885.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 879.00 | | | 3 879.00 |
A2 TOTAL ASSETS | 31 675.00 | 33 046.00 | | 31 675.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HA Exceptional income from management transactions | 3.00 | 456.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 456.00 | | 3.00 |
HE Exceptional expenses on management operations | 345.00 | 590.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 590.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -134.00 | | -342.00 |
HK Income tax | 5 265.00 | 2 585.00 | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 387.00 | 1 305 482.00 | | 1 682 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 766.00 | 1 282 062.00 | | 1 653 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 621.00 | 23 420.00 | | 28 621.00 |
HP References: Equipment leasing | 43 407.00 | 43 407.00 | | 43 407.00 |
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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 | 528 873.00 | | 110.00 | 528 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 969.00 | |
I4 DECREASES Grand Total | | | 528 983.00 | |
IO DECREASES Total including other intangible assets | | | 13 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 782.00 | | | 13 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 232.00 | | | 511 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859.00 | | 110.00 | 3 859.00 |
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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 | 423 431.00 | 26 617.00 | | 423 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 431.00 | 26 617.00 | | 423 431.00 |
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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 | 88 584.00 | 88 584.00 | | 88 584.00 |
8C Staff and Related Accounts | 12 362.00 | 12 362.00 | | 12 362.00 |
8D Social Security and Other Social Organizations | 11 165.00 | 11 165.00 | | 11 165.00 |
8E Income Taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 3 969.00 | 3 969.00 | | 3 969.00 |
UX Other trade receivables | 106 280.00 | 106 280.00 | | 106 280.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 3 521.00 | 3 521.00 | | 3 521.00 |
VB VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VH Loans with a maturity of more than one year at origin | 61 023.00 | 25 024.00 | 35 999.00 | 61 023.00 |
VJ Loans taken out during the year | 15 910.00 | | | 15 910.00 |
VK Loans repaid during the year | 40 618.00 | | | 40 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 821.00 | 6 821.00 | | 6 821.00 |
VS Prepaid expenses | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 667.00 | 143 667.00 | | 143 667.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 816.00 | 143 817.00 | 35 999.00 | 179 816.00 |
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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 | 16 027.00 | 15 041.00 | | 16 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 334.00 | 20 439.00 | | 21 334.00 |
ST Other accounts | 242 795.00 | 205 831.00 | | 242 795.00 |
XQ Rental, rental and co-ownership charges | 63 706.00 | 66 738.00 | | 63 706.00 |
YT Subcontracting | 6 094.00 | 6 967.00 | | 6 094.00 |
YW Business tax | 10 492.00 | 10 746.00 | | 10 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 519.00 | 25 787.00 | | 26 519.00 |
YY Amount of VAT collected | 91 374.00 | 74 437.00 | | 91 374.00 |
YZ Total deductible VAT on goods and services | 122 160.00 | 99 563.00 | | 122 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 929.00 | 299 975.00 | | 333 929.00 |
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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 | 5.00 | | | 5.00 |
