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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 | 16 894.00 | 1 127.00 | 15 766.00 | 16 894.00 |
AJ Other Intangible Assets | 27 544.00 | 12 874.00 | 14 670.00 | 27 544.00 |
AR Technical installations, industrial equipment and tools | 1 012 854.00 | 741 636.00 | 271 218.00 | 1 012 854.00 |
AT Other tangible assets | 194 682.00 | 98 344.00 | 96 338.00 | 194 682.00 |
AV Fixed assets in progress | 42 004.00 | | 42 004.00 | 42 004.00 |
BJ TOTAL (I) | 1 555 177.00 | 853 981.00 | 701 196.00 | 1 555 177.00 |
BL Raw materials, supplies | 109 117.00 | | 109 117.00 | 109 117.00 |
BR Intermediate and finished products | 1 216 186.00 | | 1 216 186.00 | 1 216 186.00 |
BT Goods | 28 031.00 | | 28 031.00 | 28 031.00 |
BV Advances and down payments on orders | 6 074.00 | | 6 074.00 | 6 074.00 |
BX Customers and related accounts | 571 798.00 | | 571 798.00 | 571 798.00 |
BZ Other receivables | 62 315.00 | | 62 315.00 | 62 315.00 |
CF Cash and cash equivalents | 1 073 965.00 | | 1 073 965.00 | 1 073 965.00 |
CH Prepaid expenses | 11 577.00 | | 11 577.00 | 11 577.00 |
CJ TOTAL (II) | 3 079 062.00 | | 3 079 062.00 | 3 079 062.00 |
CO Grand total (0 to V) | 4 634 239.00 | 853 981.00 | 3 780 258.00 | 4 634 239.00 |
CU Other investments | 261 200.00 | | 261 200.00 | 261 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 385 203.00 | | | 1 385 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 679.00 | | | 1 036 679.00 |
DJ Investment subsidies | 80 800.00 | | | 80 800.00 |
DL TOTAL (I) | 2 700 682.00 | | | 2 700 682.00 |
DN Conditional advances | 35 400.00 | | | 35 400.00 |
DO TOTAL (II) | 35 400.00 | | | 35 400.00 |
DU Loans and Debts from Credit Institutions (3) | 361 946.00 | | | 361 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 030.00 | | | 72 030.00 |
DW Advances and down payments received on current orders | 22 850.00 | | | 22 850.00 |
DX Trade payables and related accounts | 433 669.00 | | | 433 669.00 |
DY Tax and social security liabilities | 153 599.00 | | | 153 599.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 1 044 176.00 | | | 1 044 176.00 |
EE Grand total (I to V) | 3 780 258.00 | | | 3 780 258.00 |
EG Accrued income and payables due within one year | 773 397.00 | | | 773 397.00 |
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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 | 348 335.00 | 5 488.00 | 353 823.00 | 348 335.00 |
FD Production sold - goods | 2 594 777.00 | 184 605.00 | 2 779 382.00 | 2 594 777.00 |
FG Production sold - services | 59 351.00 | | 59 351.00 | 59 351.00 |
FJ Net sales | 3 002 463.00 | 190 093.00 | 3 192 556.00 | 3 002 463.00 |
FM Inventory production | | | 215 115.00 | |
FN Capitalized production | | | 42 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 3 454 389.00 | |
FS Purchases of goods (including customs duties) | | | 124 944.00 | |
FT Inventory change (goods) | | | 4 472.00 | |
FU Purchases of raw materials and other supplies | | | 955 144.00 | |
FV Inventory change (raw materials and supplies) | | | -49 888.00 | |
FW Other purchases and external expenses | | | 609 818.00 | |
FX Taxes, duties, and similar payments | | | 105 510.00 | |
FY Salaries and Wages | | | 138 954.00 | |
FZ Social Security Contributions | | | 17 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 054.00 | |
GE Other Expenses | | | 4 651.00 | |
GF Total Operating Expenses (II) | | | 2 056 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 789.00 | |
GK Income from other securities and fixed asset receivables | | | 2 738.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 5 265.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 26 121.00 | | | 26 121.00 |
HD Total exceptional income (VII) | 26 121.00 | | | 26 121.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 944.00 | | | 25 944.00 |
HK Income tax | 387 392.00 | | | 387 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 775.00 | | | 3 485 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 096.00 | | | 2 449 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 679.00 | | | 1 036 679.00 |
HP References: Equipment leasing | 9 936.00 | | | 9 936.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 1 450 645.00 | | 104 533.00 | 1 450 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 200.00 | |
I4 DECREASES Grand Total | | | 1 555 177.00 | |
IO DECREASES Total including other intangible assets | | | 44 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 816.00 | | 21 622.00 | 22 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 629.00 | | 82 911.00 | 1 166 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 200.00 | | | 261 200.00 |
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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 | 708 927.00 | 145 054.00 | | 708 927.00 |
PE DEPRECIATION Total including other intangible assets | 12 581.00 | 1 421.00 | | 12 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 346.00 | 143 634.00 | | 696 346.00 |
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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 | 433 669.00 | 433 669.00 | | 433 669.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 8 949.00 | 8 949.00 | | 8 949.00 |
8E Income Taxes | 124 877.00 | 124 877.00 | | 124 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 571 798.00 | 571 798.00 | | 571 798.00 |
VB VAT | 62 315.00 | 62 315.00 | | 62 315.00 |
VH Loans with a maturity of more than one year at origin | 361 946.00 | 114 017.00 | 247 928.00 | 361 946.00 |
VI Group and Associates | 72 030.00 | 72 030.00 | | 72 030.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 310 100.00 | | | 310 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 781.00 | 9 781.00 | | 9 781.00 |
VS Prepaid expenses | 11 577.00 | 11 577.00 | | 11 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 689.00 | 645 689.00 | | 645 689.00 |
VW VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 325.00 | 773 397.00 | 247 928.00 | 1 021 325.00 |
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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 | 93 159.00 | | | 93 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 836.00 | | | 211 836.00 |
ST Other accounts | 308 396.00 | | | 308 396.00 |
XQ Rental, rental and co-ownership charges | 89 586.00 | | | 89 586.00 |
YQ Equipment leasing commitment | 18 760.00 | | | 18 760.00 |
YW Business tax | 12 351.00 | | | 12 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 510.00 | | | 105 510.00 |
YY Amount of VAT collected | 549 556.00 | | | 549 556.00 |
YZ Total deductible VAT on goods and services | 315 294.00 | | | 315 294.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 818.00 | | | 609 818.00 |
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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 |
