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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 | 4 208.00 | 4 171.00 | 37.00 | 4 208.00 |
AN Land | 25 022.00 | 4 380.00 | 20 642.00 | 25 022.00 |
AR Technical installations, industrial equipment and tools | 895 732.00 | 812 782.00 | 82 949.00 | 895 732.00 |
AT Other tangible assets | 3 130 969.00 | 2 038 706.00 | 1 092 262.00 | 3 130 969.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 4 056 388.00 | 2 860 040.00 | 1 196 348.00 | 4 056 388.00 |
BL Raw materials, supplies | 118 539.00 | | 118 539.00 | 118 539.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 579 511.00 | 14 429.00 | 1 565 082.00 | 1 579 511.00 |
BZ Other receivables | 118 215.00 | | 118 215.00 | 118 215.00 |
CF Cash and cash equivalents | 302 064.00 | | 302 064.00 | 302 064.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 2 125 976.00 | 14 429.00 | 2 111 547.00 | 2 125 976.00 |
CO Grand total (0 to V) | 6 182 364.00 | 2 874 469.00 | 3 307 895.00 | 6 182 364.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 031.00 | 53 426.00 | | 112 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 390.00 | 118 606.00 | | 168 390.00 |
DL TOTAL (I) | 335 422.00 | 227 032.00 | | 335 422.00 |
DP Provisions for Risks | 1 944.00 | 18 101.00 | | 1 944.00 |
DQ Provisions for Expenses | 8 594.00 | 9 240.00 | | 8 594.00 |
DR TOTAL (IV) | 10 538.00 | 27 341.00 | | 10 538.00 |
DU Loans and Debts from Credit Institutions (3) | 279 018.00 | 314 882.00 | | 279 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 349.00 | 1 465 319.00 | | 1 358 349.00 |
DX Trade payables and related accounts | 1 170 680.00 | 929 409.00 | | 1 170 680.00 |
DY Tax and social security liabilities | 146 736.00 | 134 174.00 | | 146 736.00 |
EA Other liabilities | 7 150.00 | | | 7 150.00 |
EC TOTAL (IV) | 2 961 935.00 | 2 843 784.00 | | 2 961 935.00 |
EE Grand total (I to V) | 3 307 895.00 | 3 098 157.00 | | 3 307 895.00 |
EG Accrued income and payables due within one year | 2 755 817.00 | 2 602 112.00 | | 2 755 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 546.00 | | |
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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 | 624 636.00 | | 624 636.00 | 624 636.00 |
FD Production sold - goods | 4 647 474.00 | | 4 647 474.00 | 4 647 474.00 |
FG Production sold - services | 217 610.00 | | 217 610.00 | 217 610.00 |
FJ Net sales | 5 489 720.00 | | 5 489 720.00 | 5 489 720.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 224.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 584 960.00 | |
FS Purchases of goods (including customs duties) | | | 571 869.00 | |
FU Purchases of raw materials and other supplies | | | 2 766 527.00 | |
FV Inventory change (raw materials and supplies) | | | 18 768.00 | |
FW Other purchases and external expenses | | | 1 098 394.00 | |
FX Taxes, duties, and similar payments | | | 36 796.00 | |
FY Salaries and Wages | | | 425 117.00 | |
FZ Social Security Contributions | | | 97 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 538.00 | |
GE Other Expenses | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 5 366 584.00 | |
GG - OPERATING RESULT (I - II) | | | 218 376.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 460.00 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 83 460.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 46 535.00 | 297.00 | | 46 535.00 |
HF Exceptional expenses on capital transactions | | 9 540.00 | | |
HH Total exceptional expenses (VIII) | 46 535.00 | 9 837.00 | | 46 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 035.00 | 73 623.00 | | -28 035.00 |
HK Income tax | 21 285.00 | | | 21 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 603 879.00 | 5 736 533.00 | | 5 603 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 489.00 | 5 617 927.00 | | 5 435 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 390.00 | 118 606.00 | | 168 390.00 |
HP References: Equipment leasing | 28 362.00 | 28 363.00 | | 28 362.00 |
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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 | 4 047 593.00 | | 121 545.00 | 4 047 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | 112 749.00 | 4 056 388.00 | |
IO DECREASES Total including other intangible assets | | | 4 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 749.00 | 4 051 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 208.00 | | | 4 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042 928.00 | | 121 545.00 | 4 042 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 2 636 537.00 | 336 252.00 | 112 749.00 | 2 636 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 092.00 | 78.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 444.00 | 336 173.00 | 112 749.00 | 2 632 444.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 341.00 | 10 538.00 | 27 341.00 | 27 341.00 |
6T Receivables | 22 307.00 | 1 380.00 | 9 259.00 | 22 307.00 |
7B Total provisions for depreciation | 22 307.00 | 1 380.00 | 9 259.00 | 22 307.00 |
7C Grand total | 49 648.00 | 11 918.00 | 36 600.00 | 49 648.00 |
UE of which provisions and reversals: - Operating | | 11 918.00 | 36 600.00 | |
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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 | 1 170 680.00 | 1 170 680.00 | | 1 170 680.00 |
8C Staff and Related Accounts | 60 279.00 | 60 279.00 | | 60 279.00 |
8D Social Security and Other Social Organizations | 27 827.00 | 27 827.00 | | 27 827.00 |
8E Income Taxes | 21 285.00 | 21 285.00 | | 21 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
UX Other trade receivables | 1 562 196.00 | 1 562 196.00 | | 1 562 196.00 |
VA Doubtful or disputed receivables | 17 314.00 | | 17 314.00 | 17 314.00 |
VB VAT | 61 921.00 | 61 921.00 | | 61 921.00 |
VH Loans with a maturity of more than one year at origin | 279 018.00 | 72 901.00 | 206 117.00 | 279 018.00 |
VI Group and Associates | 1 358 349.00 | 1 358 349.00 | | 1 358 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 294.00 | 56 294.00 | | 56 294.00 |
VS Prepaid expenses | 7 646.00 | 7 646.00 | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 372.00 | 1 688 057.00 | 17 314.00 | 1 705 372.00 |
VW VAT | 29 614.00 | 29 614.00 | | 29 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 935.00 | 2 755 817.00 | 206 117.00 | 2 961 935.00 |
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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 | 24 141.00 | | | 24 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 567.00 | | | 69 567.00 |
ST Other accounts | 644 783.00 | | | 644 783.00 |
XQ Rental, rental and co-ownership charges | 149 437.00 | | | 149 437.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 8 880.00 | | | 8 880.00 |
YT Subcontracting | 13 894.00 | | | 13 894.00 |
YU External personnel | 220 712.00 | | | 220 712.00 |
YW Business tax | 12 655.00 | | | 12 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 796.00 | | | 36 796.00 |
YY Amount of VAT collected | 1 102 249.00 | | | 1 102 249.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 098 394.00 | | | 1 098 394.00 |
