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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 | 9 550.00 | 8 050.00 | 1 500.00 | 9 550.00 |
AP Buildings | 164 483.00 | 61 225.00 | 103 259.00 | 164 483.00 |
AR Technical installations, industrial equipment and tools | 424 657.00 | 376 608.00 | 48 049.00 | 424 657.00 |
AT Other tangible assets | 255 980.00 | 202 804.00 | 53 176.00 | 255 980.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 869 830.00 | 648 686.00 | 221 144.00 | 869 830.00 |
BL Raw materials, supplies | 50 968.00 | | 50 968.00 | 50 968.00 |
BR Intermediate and finished products | 113 800.00 | | 113 800.00 | 113 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 615.00 | 8 430.00 | 148 185.00 | 156 615.00 |
BZ Other receivables | 19 507.00 | | 19 507.00 | 19 507.00 |
CF Cash and cash equivalents | 606 612.00 | | 606 612.00 | 606 612.00 |
CJ TOTAL (II) | 947 502.00 | 8 430.00 | 939 072.00 | 947 502.00 |
CO Grand total (0 to V) | 1 817 332.00 | 657 116.00 | 1 160 216.00 | 1 817 332.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 571 051.00 | 512 972.00 | | 571 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 901.00 | 69 078.00 | | 52 901.00 |
DL TOTAL (I) | 744 952.00 | 703 051.00 | | 744 952.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 719.00 | 81 872.00 | | 125 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 829.00 | 71 183.00 | | 72 829.00 |
DX Trade payables and related accounts | 133 106.00 | 92 634.00 | | 133 106.00 |
DY Tax and social security liabilities | 63 718.00 | 60 939.00 | | 63 718.00 |
EA Other liabilities | 1 892.00 | 4 607.00 | | 1 892.00 |
EC TOTAL (IV) | 397 265.00 | 311 234.00 | | 397 265.00 |
EE Grand total (I to V) | 1 160 216.00 | 1 032 284.00 | | 1 160 216.00 |
EG Accrued income and payables due within one year | 319 939.00 | 237 234.00 | | 319 939.00 |
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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 | 1 342 849.00 | | 1 342 849.00 | 1 342 849.00 |
FJ Net sales | 1 342 849.00 | | 1 342 849.00 | 1 342 849.00 |
FM Inventory production | | | 8 800.00 | |
FO Operating subsidies | | | 10 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 443.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 369 925.00 | |
FU Purchases of raw materials and other supplies | | | 527 283.00 | |
FV Inventory change (raw materials and supplies) | | | 2 032.00 | |
FW Other purchases and external expenses | | | 301 188.00 | |
FX Taxes, duties, and similar payments | | | 12 443.00 | |
FY Salaries and Wages | | | 274 789.00 | |
FZ Social Security Contributions | | | 142 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 302 355.00 | |
GG - OPERATING RESULT (I - II) | | | 67 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | -789.00 | |
GP Total financial income (V) | | | -749.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 443.00 | 10 445.00 | | 7 443.00 |
A2 TOTAL ASSETS | 19 681.00 | 16 719.00 | | 19 681.00 |
HK Income tax | 12 551.00 | 13 651.00 | | 12 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 175.00 | 1 431 688.00 | | 1 369 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 274.00 | 1 362 610.00 | | 1 316 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 901.00 | 69 078.00 | | 52 901.00 |
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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 | 745 310.00 | | 125 312.00 | 745 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 160.00 | |
I4 DECREASES Grand Total | 792.00 | | 869 830.00 | 792.00 |
IO DECREASES Total including other intangible assets | | | 9 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 792.00 | | 845 120.00 | 792.00 |
KD ACQUISITIONS Total including other intangible assets | 9 550.00 | | | 9 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 620.00 | | 110 292.00 | 735 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 15 020.00 | 140.00 |
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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 | 606 206.00 | 42 480.00 | | 606 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | 4 500.00 | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 656.00 | 37 980.00 | | 602 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 8 430.00 | | | 8 430.00 |
7B Total provisions for depreciation | 8 430.00 | | | 8 430.00 |
7C Grand total | 26 430.00 | | | 26 430.00 |
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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 | 133 106.00 | 133 106.00 | | 133 106.00 |
8C Staff and Related Accounts | 15 686.00 | 15 686.00 | | 15 686.00 |
8D Social Security and Other Social Organizations | 18 118.00 | 18 118.00 | | 18 118.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 147 319.00 | 147 319.00 | | 147 319.00 |
VA Doubtful or disputed receivables | 9 296.00 | 9 296.00 | | 9 296.00 |
VB VAT | 19 507.00 | 19 507.00 | | 19 507.00 |
VH Loans with a maturity of more than one year at origin | 125 719.00 | 48 393.00 | 77 326.00 | 125 719.00 |
VI Group and Associates | 72 829.00 | 72 829.00 | | 72 829.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 46 153.00 | | | 46 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 241.00 | 176 241.00 | | 176 241.00 |
VW VAT | 26 519.00 | 26 519.00 | | 26 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 265.00 | 319 939.00 | 77 326.00 | 397 265.00 |
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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 | 10 245.00 | 10 107.00 | | 10 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 016.00 | 10 170.00 | | 8 016.00 |
ST Other accounts | 156 829.00 | 146 235.00 | | 156 829.00 |
XQ Rental, rental and co-ownership charges | 30 414.00 | 29 467.00 | | 30 414.00 |
YT Subcontracting | 105 929.00 | 59 200.00 | | 105 929.00 |
YW Business tax | 2 198.00 | 2 579.00 | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 443.00 | 12 686.00 | | 12 443.00 |
YY Amount of VAT collected | | 217 616.00 | | |
YZ Total deductible VAT on goods and services | | 153 394.00 | | |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 188.00 | 245 071.00 | | 301 188.00 |
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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 | 10.00 | | | 10.00 |
