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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AP Buildings | 299 759.00 | 299 759.00 | | 299 759.00 |
AR Technical installations, industrial equipment and tools | 781 043.00 | 730 170.00 | 50 874.00 | 781 043.00 |
AT Other tangible assets | 243 091.00 | 218 800.00 | 24 290.00 | 243 091.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 39 261.00 | | 39 261.00 | 39 261.00 |
BJ TOTAL (I) | 1 418 458.00 | 1 262 719.00 | 155 739.00 | 1 418 458.00 |
BL Raw materials, supplies | 49 870.00 | | 49 870.00 | 49 870.00 |
BN Goods in progress | 193 630.00 | | 193 630.00 | 193 630.00 |
BX Customers and related accounts | 738 222.00 | | 738 222.00 | 738 222.00 |
BZ Other receivables | 110 613.00 | | 110 613.00 | 110 613.00 |
CF Cash and cash equivalents | 592 374.00 | | 592 374.00 | 592 374.00 |
CH Prepaid expenses | 21 126.00 | | 21 126.00 | 21 126.00 |
CJ TOTAL (II) | 1 705 835.00 | | 1 705 835.00 | 1 705 835.00 |
CO Grand total (0 to V) | 3 124 293.00 | 1 262 719.00 | 1 861 574.00 | 3 124 293.00 |
CX Development or Research and Development Expenses | 50 859.00 | 11 595.00 | 39 264.00 | 50 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 560.00 | 50 560.00 | | 50 560.00 |
DD Legal reserve (1) | 5 056.00 | 5 056.00 | | 5 056.00 |
DG Other reserves | 528 950.00 | 413 776.00 | | 528 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 870.00 | 115 174.00 | | 166 870.00 |
DL TOTAL (I) | 751 436.00 | 584 566.00 | | 751 436.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 214 991.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 342.00 | 54 651.00 | | 46 342.00 |
DX Trade payables and related accounts | 417 361.00 | 351 431.00 | | 417 361.00 |
DY Tax and social security liabilities | 241 626.00 | 135 797.00 | | 241 626.00 |
EA Other liabilities | 4 808.00 | 66 126.00 | | 4 808.00 |
EC TOTAL (IV) | 1 110 138.00 | 822 996.00 | | 1 110 138.00 |
EE Grand total (I to V) | 1 861 574.00 | 1 407 562.00 | | 1 861 574.00 |
EG Accrued income and payables due within one year | 675 008.00 | 799 241.00 | | 675 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 214 991.00 | | |
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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 | 2 382 499.00 | 29 400.00 | 2 411 899.00 | 2 382 499.00 |
FG Production sold - services | 32 622.00 | | 32 622.00 | 32 622.00 |
FJ Net sales | 2 415 122.00 | 29 400.00 | 2 444 522.00 | 2 415 122.00 |
FM Inventory production | | | 193 630.00 | |
FN Capitalized production | | | 50 859.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 793.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 709 065.00 | |
FU Purchases of raw materials and other supplies | | | 631 300.00 | |
FV Inventory change (raw materials and supplies) | | | 8 281.00 | |
FW Other purchases and external expenses | | | 849 165.00 | |
FX Taxes, duties, and similar payments | | | 26 961.00 | |
FY Salaries and Wages | | | 656 939.00 | |
FZ Social Security Contributions | | | 229 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 469.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 496 333.00 | |
GG - OPERATING RESULT (I - II) | | | 212 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 793.00 | | | 19 793.00 |
HA Exceptional income from management transactions | | 10 786.00 | | |
HD Total exceptional income (VII) | | 10 786.00 | | |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 3 758.00 | 7 286.00 | | 3 758.00 |
HH Total exceptional expenses (VIII) | 11 258.00 | 7 286.00 | | 11 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 258.00 | 3 500.00 | | -11 258.00 |
HK Income tax | 34 500.00 | 31 921.00 | | 34 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 065.00 | 3 076 656.00 | | 2 709 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 195.00 | 2 961 482.00 | | 2 542 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 870.00 | 115 174.00 | | 166 870.00 |
HP References: Equipment leasing | | 11 137.00 | | |
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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 | 1 477 231.00 | 50 859.00 | 27 558.00 | 1 477 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 50 859.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 41 311.00 | |
I4 DECREASES Grand Total | | 137 190.00 | 1 418 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 859.00 | |
IO DECREASES Total including other intangible assets | | 11 723.00 | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 467.00 | 1 323 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 118.00 | | | 14 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 801.00 | | 27 558.00 | 1 418 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 311.00 | | | 44 311.00 |
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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 | 1 299 683.00 | 93 469.00 | 130 432.00 | 1 299 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 595.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 777.00 | 567.00 | 8 949.00 | 10 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 905.00 | 81 307.00 | 121 483.00 | 1 288 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 130.00 | | 35 130.00 | 35 130.00 |
8B Suppliers and Related Accounts | 417 361.00 | 417 361.00 | | 417 361.00 |
8C Staff and Related Accounts | 67 478.00 | 67 478.00 | | 67 478.00 |
8D Social Security and Other Social Organizations | 123 668.00 | 123 668.00 | | 123 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
UT Other financial assets | 39 261.00 | | 39 261.00 | 39 261.00 |
UX Other trade receivables | 738 222.00 | 738 222.00 | | 738 222.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 51 018.00 | 51 018.00 | | 51 018.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 11 212.00 | 11 212.00 | | 11 212.00 |
VJ Loans taken out during the year | 411 375.00 | | | 411 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 795.00 | 58 795.00 | | 58 795.00 |
VS Prepaid expenses | 21 126.00 | 21 126.00 | | 21 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 222.00 | 869 961.00 | 39 261.00 | 909 222.00 |
VW VAT | 45 379.00 | 45 379.00 | | 45 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 138.00 | 675 008.00 | 435 130.00 | 1 110 138.00 |
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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 | 20 894.00 | | | 20 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 565.00 | | | 19 565.00 |
ST Other accounts | 226 528.00 | | | 226 528.00 |
XQ Rental, rental and co-ownership charges | 139 147.00 | | | 139 147.00 |
YT Subcontracting | 227 568.00 | | | 227 568.00 |
YU External personnel | 236 358.00 | | | 236 358.00 |
YW Business tax | 6 067.00 | | | 6 067.00 |
YY Amount of VAT collected | 436 505.00 | | | 436 505.00 |
YZ Total deductible VAT on goods and services | 276 449.00 | | | 276 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 165.00 | | | 849 165.00 |
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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 | 21.00 | | | 21.00 |
