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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 | 68 577.00 | 68 577.00 | | 68 577.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 266 311.00 | 236 388.00 | 29 923.00 | 266 311.00 |
AT Other tangible assets | 439 921.00 | 381 857.00 | 58 063.00 | 439 921.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 819 050.00 | 686 823.00 | 132 227.00 | 819 050.00 |
BL Raw materials, supplies | 415 840.00 | | 415 840.00 | 415 840.00 |
BR Intermediate and finished products | 655 002.00 | 169 188.00 | 485 814.00 | 655 002.00 |
BX Customers and related accounts | 326 623.00 | | 326 623.00 | 326 623.00 |
BZ Other receivables | 27 406.00 | | 27 406.00 | 27 406.00 |
CF Cash and cash equivalents | 1 872 365.00 | | 1 872 365.00 | 1 872 365.00 |
CH Prepaid expenses | 14 834.00 | | 14 834.00 | 14 834.00 |
CJ TOTAL (II) | 3 312 071.00 | 169 188.00 | 3 142 882.00 | 3 312 071.00 |
CO Grand total (0 to V) | 4 131 121.00 | 856 011.00 | 3 275 110.00 | 4 131 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 645 040.00 | | | 1 645 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 080.00 | | | 178 080.00 |
DL TOTAL (I) | 2 153 120.00 | | | 2 153 120.00 |
DP Provisions for Risks | 12 096.00 | | | 12 096.00 |
DR TOTAL (IV) | 12 096.00 | | | 12 096.00 |
DU Loans and Debts from Credit Institutions (3) | 632 425.00 | | | 632 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 180.00 | | | 100 180.00 |
DX Trade payables and related accounts | 288 298.00 | | | 288 298.00 |
DY Tax and social security liabilities | 79 243.00 | | | 79 243.00 |
EA Other liabilities | 9 747.00 | | | 9 747.00 |
EC TOTAL (IV) | 1 109 893.00 | | | 1 109 893.00 |
EE Grand total (I to V) | 3 275 110.00 | | | 3 275 110.00 |
EG Accrued income and payables due within one year | 492 208.00 | | | 492 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 2 708 089.00 | 200 724.00 | 2 908 813.00 | 2 708 089.00 |
FJ Net sales | 2 708 089.00 | 200 724.00 | 2 908 813.00 | 2 708 089.00 |
FM Inventory production | | | 13 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 958.00 | |
FR Total operating income (I) | | | 3 159 292.00 | |
FU Purchases of raw materials and other supplies | | | 626 160.00 | |
FV Inventory change (raw materials and supplies) | | | 68 230.00 | |
FW Other purchases and external expenses | | | 1 406 883.00 | |
FX Taxes, duties, and similar payments | | | 20 942.00 | |
FY Salaries and Wages | | | 441 761.00 | |
FZ Social Security Contributions | | | 158 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 188.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 930 742.00 | |
GG - OPERATING RESULT (I - II) | | | 228 550.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 277.00 | | | 102 277.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 47 024.00 | | | 47 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 597.00 | | | 3 159 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 517.00 | | | 2 981 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 080.00 | | | 178 080.00 |
HP References: Equipment leasing | 95 528.00 | | | 95 528.00 |
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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 | 815 138.00 | | 3 913.00 | 815 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 819 050.00 | |
IO DECREASES Total including other intangible assets | | | 112 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 788.00 | | | 112 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 319.00 | | 3 913.00 | 702 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 647 839.00 | 38 983.00 | | 647 839.00 |
PE DEPRECIATION Total including other intangible assets | 68 446.00 | 131.00 | | 68 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 393.00 | 38 852.00 | | 579 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 096.00 | | | 12 096.00 |
6N Inventories and work in progress | 134 680.00 | 169 188.00 | 134 680.00 | 134 680.00 |
7B Total provisions for depreciation | 134 680.00 | 169 188.00 | 134 680.00 | 134 680.00 |
7C Grand total | 146 776.00 | 169 188.00 | 134 680.00 | 146 776.00 |
UE of which provisions and reversals: - Operating | | 169 188.00 | 134 680.00 | |
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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 | 288 298.00 | 288 298.00 | | 288 298.00 |
8C Staff and Related Accounts | 24 385.00 | 24 385.00 | | 24 385.00 |
8D Social Security and Other Social Organizations | 38 779.00 | 38 779.00 | | 38 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 747.00 | 9 747.00 | | 9 747.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 326 623.00 | 326 623.00 | | 326 623.00 |
VB VAT | 15 959.00 | 15 959.00 | | 15 959.00 |
VH Loans with a maturity of more than one year at origin | 632 425.00 | 14 740.00 | 617 685.00 | 632 425.00 |
VI Group and Associates | 100 180.00 | 100 180.00 | | 100 180.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 10 942.00 | | | 10 942.00 |
VM Income taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
VN Other taxes, similar payments | 5 095.00 | 5 095.00 | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
VS Prepaid expenses | 14 834.00 | 14 834.00 | | 14 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 894.00 | 368 863.00 | 30.00 | 368 894.00 |
VW VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 893.00 | 492 208.00 | 617 685.00 | 1 109 893.00 |
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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 | 9 832.00 | | | 9 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 933.00 | | | 39 933.00 |
ST Other accounts | 318 820.00 | | | 318 820.00 |
XQ Rental, rental and co-ownership charges | 120 548.00 | | | 120 548.00 |
YT Subcontracting | 927 582.00 | | | 927 582.00 |
YW Business tax | 11 110.00 | | | 11 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 942.00 | | | 20 942.00 |
YY Amount of VAT collected | 637 772.00 | | | 637 772.00 |
YZ Total deductible VAT on goods and services | 397 601.00 | | | 397 601.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 406 883.00 | | | 1 406 883.00 |
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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 | 13.00 | | | 13.00 |
