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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 037.00 | 156 049.00 | 36 988.00 | 193 037.00 |
AR Technical installations, industrial equipment and tools | 134 428.00 | 88 628.00 | 45 800.00 | 134 428.00 |
AT Other tangible assets | 24 082.00 | 7 804.00 | 16 279.00 | 24 082.00 |
BJ TOTAL (I) | 351 548.00 | 252 481.00 | 99 067.00 | 351 548.00 |
BL Raw materials, supplies | 956.00 | | 956.00 | 956.00 |
BN Goods in progress | 133 032.00 | | 133 032.00 | 133 032.00 |
BX Customers and related accounts | 373 332.00 | | 373 332.00 | 373 332.00 |
BZ Other receivables | 71 414.00 | | 71 414.00 | 71 414.00 |
CF Cash and cash equivalents | 198 816.00 | | 198 816.00 | 198 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 551.00 | | 777 551.00 | 777 551.00 |
CO Grand total (0 to V) | 1 129 099.00 | 252 481.00 | 876 618.00 | 1 129 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 132 157.00 | 132 157.00 | | 132 157.00 |
DH Retained earnings | 428 578.00 | 410 039.00 | | 428 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 833.00 | 18 539.00 | | 17 833.00 |
DL TOTAL (I) | 645 646.00 | 627 812.00 | | 645 646.00 |
DU Loans and Debts from Credit Institutions (3) | 99 780.00 | 100 033.00 | | 99 780.00 |
DX Trade payables and related accounts | 50 996.00 | 61 497.00 | | 50 996.00 |
DY Tax and social security liabilities | 63 707.00 | 37 705.00 | | 63 707.00 |
EA Other liabilities | 16 490.00 | 16 720.00 | | 16 490.00 |
EC TOTAL (IV) | 230 972.00 | 215 955.00 | | 230 972.00 |
EE Grand total (I to V) | 876 618.00 | 843 768.00 | | 876 618.00 |
EG Accrued income and payables due within one year | 150 895.00 | 116 176.00 | | 150 895.00 |
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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 | 639 475.00 | | 639 475.00 | 639 475.00 |
FG Production sold - services | 11 908.00 | | 11 908.00 | 11 908.00 |
FJ Net sales | 651 383.00 | | 651 383.00 | 651 383.00 |
FM Inventory production | | | 133 032.00 | |
FO Operating subsidies | | | 5 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 793 963.00 | |
FU Purchases of raw materials and other supplies | | | 236 553.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 263 023.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 184 115.00 | |
FZ Social Security Contributions | | | 67 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 110.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 771 775.00 | |
GG - OPERATING RESULT (I - II) | | | 22 188.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 348.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 9 829.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 853.00 | -1 472.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 963.00 | 955 728.00 | | 793 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 129.00 | 937 189.00 | | 776 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 833.00 | 18 539.00 | | 17 833.00 |
HP References: Equipment leasing | 4 940.00 | 5 928.00 | | 4 940.00 |
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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 | 347 667.00 | | 3 881.00 | 347 667.00 |
I4 DECREASES Grand Total | | | 351 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 667.00 | | 3 881.00 | 347 667.00 |
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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 | 236 371.00 | 16 110.00 | | 236 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 371.00 | 16 110.00 | | 236 371.00 |
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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 | 50 996.00 | 50 996.00 | | 50 996.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 21 590.00 | 21 590.00 | | 21 590.00 |
8E Income Taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 490.00 | 16 490.00 | | 16 490.00 |
UX Other trade receivables | 373 332.00 | 373 332.00 | | 373 332.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VH Loans with a maturity of more than one year at origin | 99 780.00 | 19 703.00 | 80 077.00 | 99 780.00 |
VK Loans repaid during the year | 254.00 | | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 697.00 | 69 697.00 | | 69 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 746.00 | 444 746.00 | | 444 746.00 |
VW VAT | 34 494.00 | 34 494.00 | | 34 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 972.00 | 150 895.00 | 80 077.00 | 230 972.00 |
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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 | 5 402.00 | 4 397.00 | | 5 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 926.00 | 70.00 | | 926.00 |
ST Other accounts | 176 576.00 | 217 116.00 | | 176 576.00 |
XQ Rental, rental and co-ownership charges | 11 055.00 | 7 568.00 | | 11 055.00 |
YT Subcontracting | 74 466.00 | 135 207.00 | | 74 466.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 532.00 | 4 654.00 | | 5 532.00 |
YY Amount of VAT collected | 97 790.00 | 70 514.00 | | 97 790.00 |
YZ Total deductible VAT on goods and services | 73 059.00 | 92 161.00 | | 73 059.00 |
ZE Dividends | | 5 223.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 023.00 | 359 961.00 | | 263 023.00 |
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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 | 8.00 | | | 8.00 |
