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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 978.00 | 21 978.00 | | 21 978.00 |
AP Buildings | 59 381.00 | 38 075.00 | 21 306.00 | 59 381.00 |
AR Technical installations, industrial equipment and tools | 463 486.00 | 430 862.00 | 32 624.00 | 463 486.00 |
AT Other tangible assets | 338 099.00 | 319 012.00 | 19 087.00 | 338 099.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 883 532.00 | 809 927.00 | 73 605.00 | 883 532.00 |
BL Raw materials, supplies | 36 318.00 | | 36 318.00 | 36 318.00 |
BX Customers and related accounts | 231 290.00 | | 231 290.00 | 231 290.00 |
BZ Other receivables | 205 988.00 | | 205 988.00 | 205 988.00 |
CF Cash and cash equivalents | 492 533.00 | | 492 533.00 | 492 533.00 |
CH Prepaid expenses | 19 586.00 | | 19 586.00 | 19 586.00 |
CJ TOTAL (II) | 985 715.00 | | 985 715.00 | 985 715.00 |
CO Grand total (0 to V) | 1 869 248.00 | 809 927.00 | 1 059 320.00 | 1 869 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 159 937.00 | | | 159 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 533.00 | | | 193 533.00 |
DL TOTAL (I) | 370 239.00 | | | 370 239.00 |
DP Provisions for Risks | 193 482.00 | | | 193 482.00 |
DQ Provisions for Expenses | 28 388.00 | | | 28 388.00 |
DR TOTAL (IV) | 221 870.00 | | | 221 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 92 446.00 | | | 92 446.00 |
DY Tax and social security liabilities | 374 597.00 | | | 374 597.00 |
EC TOTAL (IV) | 467 211.00 | | | 467 211.00 |
EE Grand total (I to V) | 1 059 320.00 | | | 1 059 320.00 |
EG Accrued income and payables due within one year | 467 211.00 | | | 467 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 931 560.00 | | 3 931 560.00 | 3 931 560.00 |
FJ Net sales | 3 931 560.00 | | 3 931 560.00 | 3 931 560.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 649.00 | |
FQ Other income | | | 5 601.00 | |
FR Total operating income (I) | | | 4 208 310.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FV Inventory change (raw materials and supplies) | | | -12 974.00 | |
FW Other purchases and external expenses | | | 1 880 535.00 | |
FX Taxes, duties, and similar payments | | | 71 181.00 | |
FY Salaries and Wages | | | 1 408 626.00 | |
FZ Social Security Contributions | | | 480 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 388.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 894 579.00 | |
GG - OPERATING RESULT (I - II) | | | 313 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 239.00 | | | 235 239.00 |
HG Exceptional depreciation and provisions | 53 082.00 | | | 53 082.00 |
HH Total exceptional expenses (VIII) | 53 082.00 | | | 53 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 082.00 | | | -53 082.00 |
HK Income tax | 67 117.00 | | | 67 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 310.00 | | | 4 208 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 778.00 | | | 4 014 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 533.00 | | | 193 533.00 |
HP References: Equipment leasing | 19 458.00 | | | 19 458.00 |
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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 | 879 437.00 | | 4 095.00 | 879 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | | 883 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 849.00 | | 4 095.00 | 878 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | | 588.00 |
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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 | 772 269.00 | 37 659.00 | | 772 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 269.00 | 37 659.00 | | 772 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 810.00 | 81 470.00 | 34 410.00 | 174 810.00 |
7C Grand total | 174 810.00 | 81 470.00 | 34 410.00 | 174 810.00 |
UE of which provisions and reversals: - Operating | | 28 388.00 | 34 410.00 | |
UJ - Exceptional | | 53 082.00 | | |
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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 | 92 446.00 | 92 446.00 | | 92 446.00 |
8C Staff and Related Accounts | 75 240.00 | 75 240.00 | | 75 240.00 |
8D Social Security and Other Social Organizations | 165 348.00 | 165 348.00 | | 165 348.00 |
8E Income Taxes | 50 885.00 | 50 885.00 | | 50 885.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 231 290.00 | 231 290.00 | | 231 290.00 |
UY Staff and related accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 277.00 | 9 277.00 | | 9 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 702.00 | 189 702.00 | | 189 702.00 |
VS Prepaid expenses | 19 586.00 | 19 586.00 | | 19 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 452.00 | 456 864.00 | 588.00 | 457 452.00 |
VW VAT | 73 847.00 | 73 847.00 | | 73 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 211.00 | 467 211.00 | | 467 211.00 |
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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 | 33 699.00 | | | 33 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 628.00 | | | 7 628.00 |
ST Other accounts | 870 249.00 | | | 870 249.00 |
XQ Rental, rental and co-ownership charges | 273 828.00 | | | 273 828.00 |
YQ Equipment leasing commitment | 25 547.00 | | | 25 547.00 |
YT Subcontracting | 2 133.00 | | | 2 133.00 |
YU External personnel | 726 698.00 | | | 726 698.00 |
YW Business tax | 37 482.00 | | | 37 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 181.00 | | | 71 181.00 |
YY Amount of VAT collected | 733 445.00 | | | 733 445.00 |
YZ Total deductible VAT on goods and services | 360 387.00 | | | 360 387.00 |
ZE Dividends | 185 109.00 | | | 185 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 880 535.00 | | | 1 880 535.00 |
