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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 076.00 | | 1 076.00 | 1 076.00 |
AJ Other Intangible Assets | 8 585.00 | 2 171.00 | 6 414.00 | 8 585.00 |
AP Buildings | 95 969.00 | 52 915.00 | 43 053.00 | 95 969.00 |
AR Technical installations, industrial equipment and tools | 211 111.00 | 146 776.00 | 64 335.00 | 211 111.00 |
AT Other tangible assets | 102 887.00 | 92 754.00 | 10 132.00 | 102 887.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 419 637.00 | 294 619.00 | 125 018.00 | 419 637.00 |
BL Raw materials, supplies | 382 403.00 | | 382 403.00 | 382 403.00 |
BR Intermediate and finished products | 77 486.00 | | 77 486.00 | 77 486.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 198 967.00 | 926.00 | 198 041.00 | 198 967.00 |
BZ Other receivables | 31 196.00 | | 31 196.00 | 31 196.00 |
CF Cash and cash equivalents | 113 441.00 | | 113 441.00 | 113 441.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 805 428.00 | 926.00 | 804 501.00 | 805 428.00 |
CO Grand total (0 to V) | 1 225 065.00 | 295 545.00 | 929 520.00 | 1 225 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 460 505.00 | 390 611.00 | | 460 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 794.00 | 69 894.00 | | 40 794.00 |
DJ Investment subsidies | 8 826.00 | 14 170.00 | | 8 826.00 |
DL TOTAL (I) | 576 125.00 | 540 675.00 | | 576 125.00 |
DU Loans and Debts from Credit Institutions (3) | 92 783.00 | 97 198.00 | | 92 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 121.00 | 95 546.00 | | 185 121.00 |
DX Trade payables and related accounts | 38 732.00 | 164 546.00 | | 38 732.00 |
DY Tax and social security liabilities | 36 756.00 | 27 216.00 | | 36 756.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 353 394.00 | 385 707.00 | | 353 394.00 |
EE Grand total (I to V) | 929 520.00 | 926 382.00 | | 929 520.00 |
EG Accrued income and payables due within one year | 281 147.00 | 306 170.00 | | 281 147.00 |
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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 | 1 043 372.00 | 275 644.00 | 1 319 016.00 | 1 043 372.00 |
FG Production sold - services | 11 035.00 | | 11 035.00 | 11 035.00 |
FJ Net sales | 1 054 408.00 | 275 644.00 | 1 330 052.00 | 1 054 408.00 |
FM Inventory production | | | -26 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 307 966.00 | |
FU Purchases of raw materials and other supplies | | | 741 650.00 | |
FV Inventory change (raw materials and supplies) | | | 57 356.00 | |
FW Other purchases and external expenses | | | 131 132.00 | |
FX Taxes, duties, and similar payments | | | 99 171.00 | |
FY Salaries and Wages | | | 147 400.00 | |
FZ Social Security Contributions | | | 58 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 269 020.00 | |
GG - OPERATING RESULT (I - II) | | | 38 946.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 962.00 | 398.00 | | 3 962.00 |
HA Exceptional income from management transactions | 3 678.00 | | | 3 678.00 |
HB Exceptional income from capital transactions | 7 373.00 | 5 000.00 | | 7 373.00 |
HD Total exceptional income (VII) | 11 052.00 | 5 000.00 | | 11 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 052.00 | 5 000.00 | | 11 052.00 |
HK Income tax | 6 633.00 | 17 946.00 | | 6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 019.00 | 964 241.00 | | 1 319 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 224.00 | 894 347.00 | | 1 278 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 794.00 | 69 894.00 | | 40 794.00 |
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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 | 388 702.00 | | 33 020.00 | 388 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 2 084.00 | 419 637.00 | |
IO DECREASES Total including other intangible assets | | 2 084.00 | 9 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 126.00 | | 6 620.00 | 5 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 569.00 | | 26 400.00 | 383 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 263 625.00 | 33 078.00 | 2 084.00 | 263 625.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | 205.00 | 2 084.00 | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 574.00 | 32 872.00 | | 259 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 926.00 | | |
7B Total provisions for depreciation | | 926.00 | | |
7C Grand total | | 926.00 | | |
UE of which provisions and reversals: - Operating | | 926.00 | | |
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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 | 38 732.00 | 38 732.00 | | 38 732.00 |
8C Staff and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8D Social Security and Other Social Organizations | 8 524.00 | 8 524.00 | | 8 524.00 |
UX Other trade receivables | 197 809.00 | 197 809.00 | | 197 809.00 |
VA Doubtful or disputed receivables | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 92 783.00 | 20 537.00 | 70 823.00 | 92 783.00 |
VI Group and Associates | 185 121.00 | 185 121.00 | | 185 121.00 |
VJ Loans taken out during the year | 26 400.00 | | | 26 400.00 |
VK Loans repaid during the year | 30 814.00 | | | 30 814.00 |
VM Income taxes | 23 305.00 | 23 305.00 | | 23 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 082.00 | 10 082.00 | | 10 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 864.00 | 231 864.00 | | 231 864.00 |
VW VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 394.00 | 281 147.00 | 70 823.00 | 353 394.00 |
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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 | 96 785.00 | | | 96 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 688.00 | | | 9 688.00 |
ST Other accounts | 106 778.00 | | | 106 778.00 |
XQ Rental, rental and co-ownership charges | 7 348.00 | | | 7 348.00 |
YT Subcontracting | 7 317.00 | | | 7 317.00 |
YW Business tax | 2 386.00 | | | 2 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 171.00 | | | 99 171.00 |
YY Amount of VAT collected | 165 540.00 | | | 165 540.00 |
YZ Total deductible VAT on goods and services | 114 328.00 | | | 114 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 132.00 | | | 131 132.00 |
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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 | 4.00 | | | 4.00 |
