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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 3 734.00 | 3 734.00 | | 3 734.00 |
AP Buildings | 15 104.00 | 13 924.00 | 1 179.00 | 15 104.00 |
AR Technical installations, industrial equipment and tools | 101 347.00 | 90 112.00 | 11 235.00 | 101 347.00 |
AT Other tangible assets | 65 384.00 | 38 271.00 | 27 114.00 | 65 384.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 222 567.00 | 146 041.00 | 76 526.00 | 222 567.00 |
BL Raw materials, supplies | 53 388.00 | | 53 388.00 | 53 388.00 |
BN Goods in progress | 24 300.00 | | 24 300.00 | 24 300.00 |
BV Advances and down payments on orders | 34 076.00 | | 34 076.00 | 34 076.00 |
BX Customers and related accounts | 181 583.00 | 7 395.00 | 174 188.00 | 181 583.00 |
BZ Other receivables | 30 136.00 | | 30 136.00 | 30 136.00 |
CF Cash and cash equivalents | 171 683.00 | | 171 683.00 | 171 683.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 500 926.00 | 7 395.00 | 493 531.00 | 500 926.00 |
CO Grand total (0 to V) | 723 493.00 | 153 436.00 | 570 057.00 | 723 493.00 |
CP Shares due in less than one year | 1 803.00 | | | 1 803.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 544.00 | 15 544.00 | | 15 544.00 |
DD Legal reserve (1) | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | 240 150.00 | 126 722.00 | | 240 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 267.00 | 113 428.00 | | 50 267.00 |
DL TOTAL (I) | 307 551.00 | 257 284.00 | | 307 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 194.00 | 55 485.00 | | 31 194.00 |
DX Trade payables and related accounts | 50 281.00 | 33 410.00 | | 50 281.00 |
DY Tax and social security liabilities | 88 197.00 | 136 164.00 | | 88 197.00 |
EA Other liabilities | 92 834.00 | 127 679.00 | | 92 834.00 |
EC TOTAL (IV) | 262 506.00 | 352 738.00 | | 262 506.00 |
EE Grand total (I to V) | 570 057.00 | 610 022.00 | | 570 057.00 |
EG Accrued income and payables due within one year | 262 506.00 | 352 738.00 | | 262 506.00 |
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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 | 588 652.00 | 142 548.00 | 731 200.00 | 588 652.00 |
FJ Net sales | 588 652.00 | 142 548.00 | 731 200.00 | 588 652.00 |
FM Inventory production | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 732 500.00 | |
FU Purchases of raw materials and other supplies | | | 232 920.00 | |
FV Inventory change (raw materials and supplies) | | | -40 749.00 | |
FW Other purchases and external expenses | | | 79 695.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 241 848.00 | |
FZ Social Security Contributions | | | 133 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 807.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 669 396.00 | |
GG - OPERATING RESULT (I - II) | | | 63 104.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 262.00 | 30.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 30.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -30.00 | | -191.00 |
HK Income tax | 12 665.00 | 37 240.00 | | 12 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 591.00 | 1 140 577.00 | | 732 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 324.00 | 1 027 149.00 | | 682 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 267.00 | 113 428.00 | | 50 267.00 |
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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 | 219 415.00 | | 3 152.00 | 219 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 222 567.00 | |
IO DECREASES Total including other intangible assets | | | 38 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 734.00 | | | 38 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 683.00 | | 3 152.00 | 178 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 133 234.00 | 12 807.00 | | 133 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 500.00 | 12 807.00 | | 129 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 395.00 | | | 7 395.00 |
7B Total provisions for depreciation | 7 395.00 | | | 7 395.00 |
7C Grand total | 7 395.00 | | | 7 395.00 |
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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 | 50 281.00 | 50 281.00 | | 50 281.00 |
8D Social Security and Other Social Organizations | 46 907.00 | 46 907.00 | | 46 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 834.00 | 92 834.00 | | 92 834.00 |
UT Other financial assets | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 181 583.00 | 181 583.00 | | 181 583.00 |
VB VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VI Group and Associates | 31 194.00 | 31 194.00 | | 31 194.00 |
VM Income taxes | 24 578.00 | 24 578.00 | | 24 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 282.00 | 219 282.00 | | 219 282.00 |
VW VAT | 40 520.00 | 40 520.00 | | 40 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 506.00 | 262 506.00 | | 262 506.00 |
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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 | 6 699.00 | 6 419.00 | | 6 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 799.00 | 6 666.00 | | 6 799.00 |
ST Other accounts | 45 175.00 | 48 786.00 | | 45 175.00 |
XQ Rental, rental and co-ownership charges | 25 705.00 | 27 641.00 | | 25 705.00 |
YT Subcontracting | | 189 271.00 | | |
YU External personnel | 2 016.00 | 35 667.00 | | 2 016.00 |
YW Business tax | 2 839.00 | 2 310.00 | | 2 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 538.00 | 8 729.00 | | 9 538.00 |
YY Amount of VAT collected | 116 000.00 | 236 600.00 | | 116 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 695.00 | 308 031.00 | | 79 695.00 |
