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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 223 374.00 | 1 074 896.00 | 148 479.00 | 1 223 374.00 |
AT Other tangible assets | 204 108.00 | 101 055.00 | 103 052.00 | 204 108.00 |
AV Fixed assets in progress | 52 660.00 | | 52 660.00 | 52 660.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 482 404.00 | 1 175 951.00 | 306 452.00 | 1 482 404.00 |
BL Raw materials, supplies | 109 590.00 | | 109 590.00 | 109 590.00 |
BT Goods | 12 373.00 | | 12 373.00 | 12 373.00 |
BV Advances and down payments on orders | 51 324.00 | | 51 324.00 | 51 324.00 |
BX Customers and related accounts | 323 287.00 | | 323 287.00 | 323 287.00 |
BZ Other receivables | 208 287.00 | | 208 287.00 | 208 287.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 440 241.00 | | 440 241.00 | 440 241.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 1 446 148.00 | | 1 446 148.00 | 1 446 148.00 |
CO Grand total (0 to V) | 2 928 551.00 | 1 175 951.00 | 1 752 600.00 | 2 928 551.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DB Share, merger, contribution premiums, etc. | 5 090.00 | | | 5 090.00 |
DD Legal reserve (1) | 7 220.00 | | | 7 220.00 |
DF Regulated reserves (1) | 180.00 | | | 180.00 |
DH Retained earnings | 417 557.00 | | | 417 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 401.00 | | | 219 401.00 |
DL TOTAL (I) | 721 647.00 | | | 721 647.00 |
DT Other Bond Issues | 62 300.00 | | | 62 300.00 |
DU Loans and Debts from Credit Institutions (3) | 21 528.00 | | | 21 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 762.00 | | | 48 762.00 |
DX Trade payables and related accounts | 818 123.00 | | | 818 123.00 |
DY Tax and social security liabilities | 78 076.00 | | | 78 076.00 |
EA Other liabilities | 2 164.00 | | | 2 164.00 |
EC TOTAL (IV) | 1 030 953.00 | | | 1 030 953.00 |
EE Grand total (I to V) | 1 752 600.00 | | | 1 752 600.00 |
EG Accrued income and payables due within one year | 1 030 953.00 | | | 1 030 953.00 |
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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 | 3 931 922.00 | | 3 931 922.00 | 3 931 922.00 |
FG Production sold - services | 17 712.00 | | 17 712.00 | 17 712.00 |
FJ Net sales | 3 949 634.00 | | 3 949 634.00 | 3 949 634.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 949 687.00 | |
FS Purchases of goods (including customs duties) | | | 2 517 691.00 | |
FT Inventory change (goods) | | | 47 137.00 | |
FU Purchases of raw materials and other supplies | | | 362 933.00 | |
FV Inventory change (raw materials and supplies) | | | -2 662.00 | |
FW Other purchases and external expenses | | | 371 900.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 227 346.00 | |
FZ Social Security Contributions | | | 29 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 345.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 673 818.00 | |
GG - OPERATING RESULT (I - II) | | | 275 869.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HF Exceptional expenses on capital transactions | 14 934.00 | | | 14 934.00 |
HG Exceptional depreciation and provisions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 18 265.00 | | | 18 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 735.00 | | | 8 735.00 |
HK Income tax | 66 244.00 | | | 66 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 266.00 | | | 3 978 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 865.00 | | | 3 758 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 401.00 | | | 219 401.00 |
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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 | 1 412 218.00 | | 130 508.00 | 1 412 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 2 261.00 | |
I4 DECREASES Grand Total | | 60 322.00 | 1 482 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 022.00 | 1 480 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 157.00 | | 128 008.00 | 1 408 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | 2 500.00 | 4 061.00 |
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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 | 1 107 463.00 | 109 577.00 | 41 088.00 | 1 107 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 463.00 | 109 577.00 | 41 088.00 | 1 107 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 62 300.00 | 62 300.00 | | 62 300.00 |
8B Suppliers and Related Accounts | 818 123.00 | 818 123.00 | | 818 123.00 |
8C Staff and Related Accounts | 21 863.00 | 21 863.00 | | 21 863.00 |
8D Social Security and Other Social Organizations | 20 175.00 | 20 175.00 | | 20 175.00 |
8E Income Taxes | 18 027.00 | 18 027.00 | | 18 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 323 287.00 | 323 287.00 | | 323 287.00 |
VB VAT | 79 585.00 | 79 585.00 | | 79 585.00 |
VH Loans with a maturity of more than one year at origin | 21 528.00 | 21 528.00 | | 21 528.00 |
VI Group and Associates | 48 762.00 | 48 762.00 | | 48 762.00 |
VP Miscellaneous | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 255.00 | 7 255.00 | | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 646.00 | 177 646.00 | | 177 646.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 488.00 | 583 943.00 | 1 545.00 | 585 488.00 |
VW VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 953.00 | 1 030 953.00 | | 1 030 953.00 |
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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 | 5 472.00 | | | 5 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 582.00 | | | 31 582.00 |
ST Other accounts | 327 502.00 | | | 327 502.00 |
XQ Rental, rental and co-ownership charges | 9 837.00 | | | 9 837.00 |
YT Subcontracting | 2 979.00 | | | 2 979.00 |
YW Business tax | 4 761.00 | | | 4 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 233.00 | | | 10 233.00 |
YY Amount of VAT collected | 227 853.00 | | | 227 853.00 |
YZ Total deductible VAT on goods and services | 284 900.00 | | | 284 900.00 |
ZE Dividends | 147 250.00 | | | 147 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 900.00 | | | 371 900.00 |
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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 | 11.00 | | | 11.00 |
