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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 490 309.00 | 487 909.00 | 2 401.00 | 490 309.00 |
AR Technical installations, industrial equipment and tools | 867 464.00 | 765 566.00 | 101 898.00 | 867 464.00 |
AT Other tangible assets | 196 354.00 | 165 117.00 | 31 237.00 | 196 354.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 1 565 577.00 | 1 418 593.00 | 146 985.00 | 1 565 577.00 |
BL Raw materials, supplies | 3 581.00 | | 3 581.00 | 3 581.00 |
BT Goods | 341 539.00 | | 341 539.00 | 341 539.00 |
BV Advances and down payments on orders | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 8 106.00 | 23.00 | 8 083.00 | 8 106.00 |
BZ Other receivables | 72 072.00 | | 72 072.00 | 72 072.00 |
CF Cash and cash equivalents | 332 811.00 | | 332 811.00 | 332 811.00 |
CH Prepaid expenses | 11 175.00 | | 11 175.00 | 11 175.00 |
CJ TOTAL (II) | 772 955.00 | 23.00 | 772 932.00 | 772 955.00 |
CO Grand total (0 to V) | 2 338 532.00 | 1 418 615.00 | 919 917.00 | 2 338 532.00 |
CR Shares due in more than one year | 27.00 | | | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 2 896.00 | | | 2 896.00 |
DF Regulated reserves (1) | 28 438.00 | | | 28 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 336.00 | | | 188 336.00 |
DL TOTAL (I) | 261 594.00 | | | 261 594.00 |
DU Loans and Debts from Credit Institutions (3) | 244 771.00 | | | 244 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 984.00 | | | 106 984.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 166 708.00 | | | 166 708.00 |
DY Tax and social security liabilities | 138 829.00 | | | 138 829.00 |
DZ Fixed asset liabilities and related accounts | 115.00 | | | 115.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 658 323.00 | | | 658 323.00 |
EE Grand total (I to V) | 919 917.00 | | | 919 917.00 |
EG Accrued income and payables due within one year | 415 073.00 | | | 415 073.00 |
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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 | 5 498 681.00 | | 5 498 681.00 | 5 498 681.00 |
FD Production sold - goods | 509 511.00 | | 509 511.00 | 509 511.00 |
FG Production sold - services | 53 280.00 | | 53 280.00 | 53 280.00 |
FJ Net sales | 6 061 472.00 | | 6 061 472.00 | 6 061 472.00 |
FO Operating subsidies | | | 1 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FQ Other income | | | 4 506.00 | |
FR Total operating income (I) | | | 6 073 232.00 | |
FS Purchases of goods (including customs duties) | | | 4 807 500.00 | |
FT Inventory change (goods) | | | 55 600.00 | |
FU Purchases of raw materials and other supplies | | | 7 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 844.00 | |
FW Other purchases and external expenses | | | 361 974.00 | |
FX Taxes, duties, and similar payments | | | 41 138.00 | |
FY Salaries and Wages | | | 407 065.00 | |
FZ Social Security Contributions | | | 105 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 5 828 359.00 | |
GG - OPERATING RESULT (I - II) | | | 244 874.00 | |
GL Other interest and similar income | | | 7 097.00 | |
GP Total financial income (V) | | | 7 097.00 | |
GR Interest and similar expenses | | | 8 436.00 | |
GU Total financial expenses (VI) | | | 8 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 181.00 | | | 5 181.00 |
HA Exceptional income from management transactions | 14 382.00 | | | 14 382.00 |
HD Total exceptional income (VII) | 14 382.00 | | | 14 382.00 |
HE Exceptional expenses on management operations | 3 283.00 | | | 3 283.00 |
HH Total exceptional expenses (VIII) | 3 283.00 | | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 098.00 | | | 11 098.00 |
HK Income tax | 66 297.00 | | | 66 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 711.00 | | | 6 094 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 906 375.00 | | | 5 906 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 336.00 | | | 188 336.00 |
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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 | 1 522 582.00 | | 61 484.00 | 1 522 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | 18 489.00 | | 1 565 577.00 | 18 489.00 |
IY DECREASES Total Tangible Fixed Assets | 18 489.00 | | 1 558 828.00 | 18 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 951.00 | | 61 365.00 | 1 515 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 631.00 | | 119.00 | 6 631.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 489.00 | | | 18 489.00 |
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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 | 1 378 403.00 | 40 189.00 | | 1 378 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 403.00 | 40 189.00 | | 1 378 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144.00 | 23.00 | 144.00 | 144.00 |
7B Total provisions for depreciation | 144.00 | 23.00 | 144.00 | 144.00 |
7C Grand total | 144.00 | 23.00 | 144.00 | 144.00 |
UE of which provisions and reversals: - Operating | | 23.00 | 144.00 | |
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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 | 166 708.00 | 166 708.00 | | 166 708.00 |
8C Staff and Related Accounts | 50 299.00 | 50 299.00 | | 50 299.00 |
8D Social Security and Other Social Organizations | 56 011.00 | 56 011.00 | | 56 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UX Other trade receivables | 8 078.00 | 8 078.00 | | 8 078.00 |
VA Doubtful or disputed receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VH Loans with a maturity of more than one year at origin | 244 771.00 | 56 796.00 | 177 165.00 | 244 771.00 |
VI Group and Associates | 106 984.00 | 51 984.00 | 55 000.00 | 106 984.00 |
VK Loans repaid during the year | 53 321.00 | | | 53 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 942.00 | 17 942.00 | | 17 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 188.00 | 65 188.00 | | 65 188.00 |
VS Prepaid expenses | 11 175.00 | 11 175.00 | | 11 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 003.00 | 91 353.00 | 6 650.00 | 98 003.00 |
VW VAT | 14 577.00 | 14 577.00 | | 14 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 047.00 | 415 073.00 | 232 165.00 | 658 047.00 |
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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 | 41 138.00 | | | 41 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 157.00 | | | 15 157.00 |
ST Other accounts | 211 098.00 | | | 211 098.00 |
XQ Rental, rental and co-ownership charges | 105 542.00 | | | 105 542.00 |
YT Subcontracting | 25 325.00 | | | 25 325.00 |
YU External personnel | 4 851.00 | | | 4 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 138.00 | | | 41 138.00 |
YY Amount of VAT collected | 757 104.00 | | | 757 104.00 |
YZ Total deductible VAT on goods and services | 685 322.00 | | | 685 322.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 974.00 | | | 361 974.00 |
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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 | 18.00 | | | 18.00 |
