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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 | 17 905.00 | 9 025.00 | 8 880.00 | 17 905.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 2 487 778.00 | 1 847 776.00 | 640 002.00 | 2 487 778.00 |
AT Other tangible assets | 455 026.00 | 283 386.00 | 171 640.00 | 455 026.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 3 016 355.00 | 2 140 187.00 | 876 168.00 | 3 016 355.00 |
BL Raw materials, supplies | 21 206.00 | | 21 206.00 | 21 206.00 |
BN Goods in progress | 205 095.00 | | 205 095.00 | 205 095.00 |
BR Intermediate and finished products | 422 350.00 | 62 909.00 | 359 441.00 | 422 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 692 091.00 | | 692 091.00 | 692 091.00 |
BZ Other receivables | 176 038.00 | | 176 038.00 | 176 038.00 |
CF Cash and cash equivalents | 2 078 414.00 | | 2 078 414.00 | 2 078 414.00 |
CH Prepaid expenses | 28 346.00 | | 28 346.00 | 28 346.00 |
CJ TOTAL (II) | 3 623 541.00 | 62 909.00 | 3 560 632.00 | 3 623 541.00 |
CO Grand total (0 to V) | 6 639 896.00 | 2 203 096.00 | 4 436 800.00 | 6 639 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 914 419.00 | 1 704 057.00 | | 1 914 419.00 |
DG Other reserves | 58 100.00 | 58 100.00 | | 58 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 681.00 | 710 361.00 | | 589 681.00 |
DJ Investment subsidies | 41 343.00 | 53 903.00 | | 41 343.00 |
DL TOTAL (I) | 2 768 543.00 | 2 691 423.00 | | 2 768 543.00 |
DU Loans and Debts from Credit Institutions (3) | 414 483.00 | 685 555.00 | | 414 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 318.00 | 220 485.00 | | 254 318.00 |
DX Trade payables and related accounts | 882 703.00 | 634 932.00 | | 882 703.00 |
DY Tax and social security liabilities | 116 753.00 | 112 599.00 | | 116 753.00 |
EC TOTAL (IV) | 1 668 257.00 | 1 653 571.00 | | 1 668 257.00 |
EE Grand total (I to V) | 4 436 800.00 | 4 344 993.00 | | 4 436 800.00 |
EG Accrued income and payables due within one year | 1 487 096.00 | 1 239 179.00 | | 1 487 096.00 |
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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 | 3 179 282.00 | 805 571.00 | 3 984 853.00 | 3 179 282.00 |
FG Production sold - services | 73 405.00 | | 73 405.00 | 73 405.00 |
FJ Net sales | 3 252 687.00 | 805 571.00 | 4 058 258.00 | 3 252 687.00 |
FM Inventory production | | | 121 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 265.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 197 613.00 | |
FS Purchases of goods (including customs duties) | | | 50 787.00 | |
FU Purchases of raw materials and other supplies | | | 785 229.00 | |
FV Inventory change (raw materials and supplies) | | | -6 582.00 | |
FW Other purchases and external expenses | | | 1 711 196.00 | |
FX Taxes, duties, and similar payments | | | 18 438.00 | |
FY Salaries and Wages | | | 352 879.00 | |
FZ Social Security Contributions | | | 104 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 909.00 | |
GE Other Expenses | | | 5 968.00 | |
GF Total Operating Expenses (II) | | | 3 408 899.00 | |
GG - OPERATING RESULT (I - II) | | | 788 714.00 | |
GL Other interest and similar income | | | 990.00 | |
GN Positive exchange differences | | | 5 167.00 | |
GP Total financial income (V) | | | 6 157.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 122.00 | 743.00 | | 8 122.00 |
HA Exceptional income from management transactions | 1.00 | 6 292.00 | | 1.00 |
HB Exceptional income from capital transactions | 12 561.00 | 158 874.00 | | 12 561.00 |
HD Total exceptional income (VII) | 12 561.00 | 165 165.00 | | 12 561.00 |
HE Exceptional expenses on management operations | 661.00 | 44.00 | | 661.00 |
HF Exceptional expenses on capital transactions | | 60 465.00 | | |
HH Total exceptional expenses (VIII) | 661.00 | 60 509.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 900.00 | 104 656.00 | | 11 900.00 |
HK Income tax | 211 904.00 | 282 031.00 | | 211 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 331.00 | 4 166 087.00 | | 4 216 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 651.00 | 3 455 726.00 | | 3 626 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 681.00 | 710 361.00 | | 589 681.00 |
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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 | 2 767 250.00 | | 249 105.00 | 2 767 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289.00 | |
I4 DECREASES Grand Total | | | 3 016 355.00 | |
IO DECREASES Total including other intangible assets | | | 71 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 942 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 262.00 | | | 71 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 699.00 | | 249 105.00 | 2 693 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | | | 2 289.00 |
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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 | 1 816 878.00 | 323 310.00 | | 1 816 878.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | 2 274.00 | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 127.00 | 321 036.00 | | 1 810 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 143.00 | 62 909.00 | 10 143.00 | 10 143.00 |
7B Total provisions for depreciation | 10 143.00 | 62 909.00 | 10 143.00 | 10 143.00 |
7C Grand total | 10 143.00 | 62 909.00 | 10 143.00 | 10 143.00 |
UE of which provisions and reversals: - Operating | | 62 909.00 | 10 143.00 | |
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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 | 882 703.00 | 882 703.00 | | 882 703.00 |
8C Staff and Related Accounts | 79 010.00 | 79 010.00 | | 79 010.00 |
8D Social Security and Other Social Organizations | 35 669.00 | 35 669.00 | | 35 669.00 |
UX Other trade receivables | 692 091.00 | 692 091.00 | | 692 091.00 |
VB VAT | 125 004.00 | 125 004.00 | | 125 004.00 |
VC Group and associates | 51 034.00 | 51 034.00 | | 51 034.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 414 391.00 | 233 230.00 | 181 161.00 | 414 391.00 |
VI Group and Associates | 254 318.00 | 254 318.00 | | 254 318.00 |
VK Loans repaid during the year | 271 018.00 | | | 271 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 28 346.00 | 28 346.00 | | 28 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 475.00 | 896 475.00 | | 896 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 257.00 | 1 487 096.00 | 181 161.00 | 1 668 257.00 |
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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 | 4 816.00 | 7 398.00 | | 4 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 972.00 | 53 656.00 | | 63 972.00 |
ST Other accounts | 382 879.00 | 379 472.00 | | 382 879.00 |
XQ Rental, rental and co-ownership charges | 107 630.00 | 105 273.00 | | 107 630.00 |
YT Subcontracting | 1 149 490.00 | 999 242.00 | | 1 149 490.00 |
YU External personnel | 7 225.00 | 190.00 | | 7 225.00 |
YW Business tax | 13 622.00 | 13 985.00 | | 13 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 438.00 | 21 383.00 | | 18 438.00 |
YY Amount of VAT collected | 230 618.00 | 207 723.00 | | 230 618.00 |
YZ Total deductible VAT on goods and services | 516 992.00 | 438 908.00 | | 516 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 711 196.00 | 1 537 833.00 | | 1 711 196.00 |
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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 | 9.00 | | | 9.00 |
