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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 307 127.00 | 148 638.00 | 158 489.00 | 307 127.00 |
AR Technical installations, industrial equipment and tools | 149 727.00 | 50 771.00 | 98 956.00 | 149 727.00 |
AT Other tangible assets | 494 828.00 | 389 729.00 | 105 099.00 | 494 828.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 1 020 703.00 | 589 138.00 | 431 565.00 | 1 020 703.00 |
BL Raw materials, supplies | 174 031.00 | | 174 031.00 | 174 031.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 387 809.00 | 14 830.00 | 372 979.00 | 387 809.00 |
BZ Other receivables | 77 651.00 | | 77 651.00 | 77 651.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 356 383.00 | | 356 383.00 | 356 383.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 1 141 192.00 | 14 830.00 | 1 126 362.00 | 1 141 192.00 |
CO Grand total (0 to V) | 2 161 895.00 | 603 968.00 | 1 557 927.00 | 2 161 895.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 16 430.00 | | | 16 430.00 |
DH Retained earnings | 375 979.00 | | | 375 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 976.00 | | | 103 976.00 |
DK Regulated provisions | 2 444.00 | | | 2 444.00 |
DL TOTAL (I) | 507 079.00 | | | 507 079.00 |
DU Loans and Debts from Credit Institutions (3) | 372 085.00 | | | 372 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 667.00 | | | 215 667.00 |
DW Advances and down payments received on current orders | 3 563.00 | | | 3 563.00 |
DX Trade payables and related accounts | 414 778.00 | | | 414 778.00 |
DY Tax and social security liabilities | 41 363.00 | | | 41 363.00 |
DZ Fixed asset liabilities and related accounts | 3 391.00 | | | 3 391.00 |
EC TOTAL (IV) | 1 050 848.00 | | | 1 050 848.00 |
EE Grand total (I to V) | 1 557 927.00 | | | 1 557 927.00 |
EG Accrued income and payables due within one year | 744 873.00 | | | 744 873.00 |
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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 | 318 761.00 | 978 972.00 | 1 297 733.00 | 318 761.00 |
FG Production sold - services | 14 106.00 | | 14 106.00 | 14 106.00 |
FJ Net sales | 332 868.00 | 978 972.00 | 1 311 840.00 | 332 868.00 |
FM Inventory production | | | -34 509.00 | |
FO Operating subsidies | | | 24 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 280.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 327 752.00 | |
FS Purchases of goods (including customs duties) | | | 465 460.00 | |
FU Purchases of raw materials and other supplies | | | 122 589.00 | |
FV Inventory change (raw materials and supplies) | | | 4 736.00 | |
FW Other purchases and external expenses | | | 281 280.00 | |
FX Taxes, duties, and similar payments | | | 71 168.00 | |
FY Salaries and Wages | | | 110 194.00 | |
FZ Social Security Contributions | | | 27 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 830.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 172 331.00 | |
GG - OPERATING RESULT (I - II) | | | 155 422.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 7 089.00 | |
GS Negative differences of foreign exchange | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 13 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 496.00 | | | 1 496.00 |
HC Reversals of provisions and transfers of expenses | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 1 905.00 | | | 1 905.00 |
HE Exceptional expenses on management operations | 1 467.00 | | | 1 467.00 |
HF Exceptional expenses on capital transactions | 3 221.00 | | | 3 221.00 |
HG Exceptional depreciation and provisions | 1 747.00 | | | 1 747.00 |
HH Total exceptional expenses (VIII) | 6 435.00 | | | 6 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 530.00 | | | -4 530.00 |
HK Income tax | 34 123.00 | | | 34 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 217.00 | | | 1 330 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 241.00 | | | 1 226 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 976.00 | | | 103 976.00 |
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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 | 928 409.00 | | 92 293.00 | 928 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 021.00 | |
I4 DECREASES Grand Total | | | 1 020 703.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 393.00 | | 92 289.00 | 859 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | 5.00 | 4 016.00 |
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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 | 515 153.00 | 73 984.00 | | 515 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 153.00 | 73 984.00 | | 515 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 106.00 | 1 747.00 | 409.00 | 1 106.00 |
6T Receivables | 26 280.00 | 14 830.00 | 26 280.00 | 26 280.00 |
7B Total provisions for depreciation | 26 280.00 | 14 830.00 | 26 280.00 | 26 280.00 |
7C Grand total | 27 386.00 | 16 577.00 | 26 689.00 | 27 386.00 |
UE of which provisions and reversals: - Operating | | 14 830.00 | 26 280.00 | |
UJ - Exceptional | | 1 747.00 | 409.00 | |
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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 | 414 778.00 | 414 778.00 | | 414 778.00 |
8C Staff and Related Accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
8D Social Security and Other Social Organizations | 13 454.00 | 13 454.00 | | 13 454.00 |
8E Income Taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 372 979.00 | 372 979.00 | | 372 979.00 |
VA Doubtful or disputed receivables | 14 830.00 | 14 830.00 | | 14 830.00 |
VB VAT | 48 252.00 | 48 252.00 | | 48 252.00 |
VH Loans with a maturity of more than one year at origin | 372 085.00 | 66 111.00 | 216 900.00 | 372 085.00 |
VI Group and Associates | 215 667.00 | 215 667.00 | | 215 667.00 |
VJ Loans taken out during the year | 80 800.00 | | | 80 800.00 |
VK Loans repaid during the year | 53 430.00 | | | 53 430.00 |
VN Other taxes, similar payments | 29 399.00 | 29 399.00 | | 29 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 5 317.00 | 5 317.00 | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 358.00 | 530 778.00 | 3 580.00 | 534 358.00 |
VW VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 848.00 | 744 873.00 | 216 900.00 | 1 050 848.00 |
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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 | 70 726.00 | | | 70 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 635.00 | | | 6 635.00 |
ST Other accounts | 108 663.00 | | | 108 663.00 |
XQ Rental, rental and co-ownership charges | 14 601.00 | | | 14 601.00 |
YT Subcontracting | 151 380.00 | | | 151 380.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 168.00 | | | 71 168.00 |
YY Amount of VAT collected | 41 937.00 | | | 41 937.00 |
YZ Total deductible VAT on goods and services | 144 890.00 | | | 144 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 280.00 | | | 281 280.00 |
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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 | 4.00 | | | 4.00 |
