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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 226 705.00 | 413 587.00 | 813 119.00 | 1 226 705.00 |
AR Technical installations, industrial equipment and tools | 2 315 068.00 | 1 049 227.00 | 1 265 840.00 | 2 315 068.00 |
AT Other tangible assets | 392 860.00 | 259 197.00 | 133 662.00 | 392 860.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 935 850.00 | 1 722 011.00 | 2 213 839.00 | 3 935 850.00 |
BL Raw materials, supplies | 183 169.00 | | 183 169.00 | 183 169.00 |
BR Intermediate and finished products | 1 224 644.00 | 161 447.00 | 1 063 197.00 | 1 224 644.00 |
BT Goods | 10 664.00 | | 10 664.00 | 10 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 012 965.00 | 96 783.00 | 916 182.00 | 1 012 965.00 |
BZ Other receivables | 215 708.00 | | 215 708.00 | 215 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 557 775.00 | | 2 557 775.00 | 2 557 775.00 |
CH Prepaid expenses | 23 926.00 | | 23 926.00 | 23 926.00 |
CJ TOTAL (II) | 5 228 850.00 | 258 231.00 | 4 970 620.00 | 5 228 850.00 |
CO Grand total (0 to V) | 9 164 700.00 | 1 980 242.00 | 7 184 459.00 | 9 164 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 106 641.00 | 1 005 364.00 | | 1 106 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 114.00 | 524 225.00 | | 597 114.00 |
DJ Investment subsidies | 183 108.00 | 208 902.00 | | 183 108.00 |
DL TOTAL (I) | 2 546 863.00 | 2 398 491.00 | | 2 546 863.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379 272.00 | 1 736 075.00 | | 3 379 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 841.00 | 639 499.00 | | 180 841.00 |
DX Trade payables and related accounts | 412 586.00 | 1 375 041.00 | | 412 586.00 |
DY Tax and social security liabilities | 422 896.00 | 383 031.00 | | 422 896.00 |
EA Other liabilities | 242 001.00 | 226 199.00 | | 242 001.00 |
EC TOTAL (IV) | 4 637 596.00 | 4 359 844.00 | | 4 637 596.00 |
EE Grand total (I to V) | 7 184 459.00 | 6 758 335.00 | | 7 184 459.00 |
EG Accrued income and payables due within one year | 2 615 964.00 | 2 898 046.00 | | 2 615 964.00 |
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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 | 7 425 659.00 | 1 834 454.00 | 9 260 113.00 | 7 425 659.00 |
FG Production sold - services | 169 801.00 | 4 608.00 | 174 409.00 | 169 801.00 |
FJ Net sales | 7 595 460.00 | 1 839 062.00 | 9 434 522.00 | 7 595 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 844.00 | |
FQ Other income | | | 21 176.00 | |
FR Total operating income (I) | | | 10 018 542.00 | |
FS Purchases of goods (including customs duties) | | | 4 684 974.00 | |
FT Inventory change (goods) | | | 402 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 276.00 | |
FV Inventory change (raw materials and supplies) | | | -25 190.00 | |
FW Other purchases and external expenses | | | 1 026 482.00 | |
FX Taxes, duties, and similar payments | | | 119 590.00 | |
FY Salaries and Wages | | | 907 703.00 | |
FZ Social Security Contributions | | | 294 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 566.00 | |
GE Other Expenses | | | 37 528.00 | |
GF Total Operating Expenses (II) | | | 9 188 014.00 | |
GG - OPERATING RESULT (I - II) | | | 830 528.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 379.00 | |
GP Total financial income (V) | | | 9 379.00 | |
GR Interest and similar expenses | | | 29 833.00 | |
GU Total financial expenses (VI) | | | 29 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442 435.00 | 484 255.00 | | 442 435.00 |
HA Exceptional income from management transactions | 4 065.00 | 42 752.00 | | 4 065.00 |
HB Exceptional income from capital transactions | 25 732.00 | 21 545.00 | | 25 732.00 |
HC Reversals of provisions and transfers of expenses | | 44 235.00 | | |
HD Total exceptional income (VII) | 29 797.00 | 108 531.00 | | 29 797.00 |
HE Exceptional expenses on management operations | 1 781.00 | 7 842.00 | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | 7 842.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 015.00 | 100 690.00 | | 28 015.00 |
HK Income tax | 240 976.00 | 219 430.00 | | 240 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 057 718.00 | 10 403 042.00 | | 10 057 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 460 604.00 | 9 878 817.00 | | 9 460 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 114.00 | 524 225.00 | | 597 114.00 |
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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 | 3 268 622.00 | | 806 392.00 | 3 268 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | 139 164.00 | 3 935 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 164.00 | 3 934 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267 405.00 | | 806 392.00 | 3 267 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 1 378 789.00 | 343 222.00 | | 1 378 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 789.00 | 343 222.00 | | 1 378 789.00 |
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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 | 50 909.00 | 161 447.00 | 50 909.00 | 50 909.00 |
6T Receivables | 115 165.00 | 51 118.00 | 69 500.00 | 115 165.00 |
7B Total provisions for depreciation | 166 074.00 | 212 566.00 | 120 410.00 | 166 074.00 |
7C Grand total | 166 074.00 | 212 566.00 | 120 410.00 | 166 074.00 |
UE of which provisions and reversals: - Operating | | 212 566.00 | 120 410.00 | |
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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 | 412 586.00 | 412 586.00 | | 412 586.00 |
8C Staff and Related Accounts | 165 703.00 | 165 703.00 | | 165 703.00 |
8D Social Security and Other Social Organizations | 117 221.00 | 117 221.00 | | 117 221.00 |
8E Income Taxes | 82 169.00 | 82 169.00 | | 82 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 001.00 | 242 001.00 | | 242 001.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 900 904.00 | 900 904.00 | | 900 904.00 |
UY Staff and related accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
UZ Social Security, other social security organizations | 7 061.00 | 7 061.00 | | 7 061.00 |
VA Doubtful or disputed receivables | 112 061.00 | 112 061.00 | | 112 061.00 |
VB VAT | 40 598.00 | 40 598.00 | | 40 598.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 379 272.00 | 357 640.00 | 1 111 825.00 | 2 379 272.00 |
VI Group and Associates | 180 841.00 | 180 841.00 | | 180 841.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 756 803.00 | | | 756 803.00 |
VP Miscellaneous | 6 125.00 | 6 125.00 | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 678.00 | 51 678.00 | | 51 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 633.00 | 160 633.00 | | 160 633.00 |
VS Prepaid expenses | 23 926.00 | 23 926.00 | | 23 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 449.00 | 1 252 599.00 | 850.00 | 1 253 449.00 |
VW VAT | 6 125.00 | 6 125.00 | | 6 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 637 596.00 | 2 615 964.00 | 1 111 825.00 | 4 637 596.00 |
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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 | 83 297.00 | 62 028.00 | | 83 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 251.00 | 87 091.00 | | 95 251.00 |
ST Other accounts | 631 805.00 | 709 740.00 | | 631 805.00 |
XQ Rental, rental and co-ownership charges | 64 879.00 | 64 794.00 | | 64 879.00 |
YQ Equipment leasing commitment | 39 258.00 | 5 001.00 | | 39 258.00 |
YT Subcontracting | 77 741.00 | 67 086.00 | | 77 741.00 |
YV Retrocessions of fees, commissions and brokerage | 156 805.00 | 111 714.00 | | 156 805.00 |
YW Business tax | 36 293.00 | 32 986.00 | | 36 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 590.00 | 95 014.00 | | 119 590.00 |
YY Amount of VAT collected | 1 679 358.00 | 1 767 849.00 | | 1 679 358.00 |
YZ Total deductible VAT on goods and services | 1 320 505.00 | 1 633 730.00 | | 1 320 505.00 |
ZE Dividends | 422 947.00 | | | 422 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 026 482.00 | 1 040 424.00 | | 1 026 482.00 |
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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 | 26.00 | | | 26.00 |
