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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 | 17 141.00 | 17 141.00 | | 17 141.00 |
AN Land | 552 072.00 | 463 693.00 | 88 378.00 | 552 072.00 |
AP Buildings | 116 156.00 | 110 339.00 | 5 817.00 | 116 156.00 |
AR Technical installations, industrial equipment and tools | 3 231 736.00 | 3 169 403.00 | 62 333.00 | 3 231 736.00 |
AT Other tangible assets | 38 110.00 | 36 310.00 | 1 800.00 | 38 110.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 3 955 643.00 | 3 796 888.00 | 158 755.00 | 3 955 643.00 |
BL Raw materials, supplies | 505 977.00 | | 505 977.00 | 505 977.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 058 289.00 | 46 190.00 | 4 012 098.00 | 4 058 289.00 |
BZ Other receivables | 319 221.00 | | 319 221.00 | 319 221.00 |
CF Cash and cash equivalents | 2 180 533.00 | | 2 180 533.00 | 2 180 533.00 |
CJ TOTAL (II) | 7 067 022.00 | 46 190.00 | 7 020 831.00 | 7 067 022.00 |
CO Grand total (0 to V) | 11 022 665.00 | 3 843 078.00 | 7 179 587.00 | 11 022 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DH Retained earnings | 474.00 | | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 950.00 | | | 42 950.00 |
DL TOTAL (I) | 64 544.00 | | | 64 544.00 |
DP Provisions for Risks | 45 077.00 | | | 45 077.00 |
DQ Provisions for Expenses | 119 337.00 | | | 119 337.00 |
DR TOTAL (IV) | 164 414.00 | | | 164 414.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DW Advances and down payments received on current orders | 466 346.00 | | | 466 346.00 |
DX Trade payables and related accounts | 3 340 548.00 | | | 3 340 548.00 |
DY Tax and social security liabilities | 325 881.00 | | | 325 881.00 |
EA Other liabilities | 2 817 674.00 | | | 2 817 674.00 |
EC TOTAL (IV) | 6 950 629.00 | | | 6 950 629.00 |
EE Grand total (I to V) | 7 179 587.00 | | | 7 179 587.00 |
EG Accrued income and payables due within one year | 6 484 284.00 | | | 6 484 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 9 259 651.00 | | 9 259 651.00 | 9 259 651.00 |
FJ Net sales | 9 259 651.00 | | 9 259 651.00 | 9 259 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 845.00 | |
FQ Other income | | | 84 342.00 | |
FR Total operating income (I) | | | 9 859 840.00 | |
FU Purchases of raw materials and other supplies | | | 7 193 091.00 | |
FV Inventory change (raw materials and supplies) | | | 67 002.00 | |
FW Other purchases and external expenses | | | 1 335 475.00 | |
FX Taxes, duties, and similar payments | | | 91 774.00 | |
FY Salaries and Wages | | | 203 271.00 | |
FZ Social Security Contributions | | | 148 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336.00 | |
GE Other Expenses | | | 165 609.00 | |
GF Total Operating Expenses (II) | | | 9 249 628.00 | |
GG - OPERATING RESULT (I - II) | | | 610 211.00 | |
GH Attributed profit or transferred loss (III) | | | 58 758.00 | |
GI Supported loss or transferred profit (IV) | | | 587 588.00 | |
GR Interest and similar expenses | | | 21 977.00 | |
GU Total financial expenses (VI) | | | 21 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508 653.00 | | | 508 653.00 |
HK Income tax | 16 454.00 | | | 16 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 918 599.00 | | | 9 918 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 875 649.00 | | | 9 875 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 950.00 | | | 42 950.00 |
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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 | 3 957 316.00 | | | 3 957 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 3 955 644.00 | |
IO DECREASES Total including other intangible assets | | | 17 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 3 938 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 142.00 | | | 17 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939 748.00 | | | 3 939 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 3 754 270.00 | 44 290.00 | 1 672.00 | 3 754 270.00 |
PE DEPRECIATION Total including other intangible assets | 16 631.00 | 511.00 | | 16 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737 639.00 | 43 779.00 | 1 672.00 | 3 737 639.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 078.00 | 336.00 | | 164 078.00 |
6T Receivables | 53 383.00 | | 7 192.00 | 53 383.00 |
7B Total provisions for depreciation | 53 383.00 | | 7 192.00 | 53 383.00 |
7C Grand total | 217 460.00 | 336.00 | 7 192.00 | 217 460.00 |
UE of which provisions and reversals: - Operating | | 336.00 | 7 192.00 | |
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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 | 3 340 548.00 | 3 340 548.00 | | 3 340 548.00 |
8C Staff and Related Accounts | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 29 519.00 | 29 519.00 | | 29 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 291.00 | 482 291.00 | | 482 291.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 4 002 890.00 | 4 002 890.00 | | 4 002 890.00 |
VA Doubtful or disputed receivables | 55 399.00 | 55 399.00 | | 55 399.00 |
VB VAT | 271 984.00 | 271 984.00 | | 271 984.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 2 335 383.00 | 2 335 383.00 | | 2 335 383.00 |
VM Income taxes | 2 874.00 | 2 874.00 | | 2 874.00 |
VN Other taxes, similar payments | 26 238.00 | 26 238.00 | | 26 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 570.00 | 19 570.00 | | 19 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 125.00 | 18 125.00 | | 18 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 377 936.00 | 4 377 511.00 | 425.00 | 4 377 936.00 |
VW VAT | 276 566.00 | 276 566.00 | | 276 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 484 284.00 | 6 484 284.00 | | 6 484 284.00 |
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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 | 51 678.00 | | | 51 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 556.00 | | | 556.00 |
ST Other accounts | 826 043.00 | | | 826 043.00 |
XQ Rental, rental and co-ownership charges | 106 341.00 | | | 106 341.00 |
YT Subcontracting | -510.00 | | | -510.00 |
YU External personnel | 403 045.00 | | | 403 045.00 |
YW Business tax | 40 097.00 | | | 40 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 775.00 | | | 91 775.00 |
YY Amount of VAT collected | 2 316 948.00 | | | 2 316 948.00 |
YZ Total deductible VAT on goods and services | 1 644 820.00 | | | 1 644 820.00 |
ZE Dividends | 61 200.00 | | | 61 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335 475.00 | | | 1 335 475.00 |
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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 | 6.00 | | | 6.00 |
