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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 | 9 550.00 | 9 550.00 | | 9 550.00 |
AP Buildings | 168 983.00 | 74 177.00 | 94 807.00 | 168 983.00 |
AR Technical installations, industrial equipment and tools | 432 630.00 | 397 185.00 | 35 445.00 | 432 630.00 |
AT Other tangible assets | 281 365.00 | 200 483.00 | 80 882.00 | 281 365.00 |
BD Other fixed assets | 15 207.00 | | 15 207.00 | 15 207.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 907 875.00 | 681 395.00 | 226 480.00 | 907 875.00 |
BL Raw materials, supplies | 51 500.00 | | 51 500.00 | 51 500.00 |
BR Intermediate and finished products | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 169 612.00 | | 169 612.00 | 169 612.00 |
BZ Other receivables | 38 157.00 | | 38 157.00 | 38 157.00 |
CF Cash and cash equivalents | 702 868.00 | | 702 868.00 | 702 868.00 |
CJ TOTAL (II) | 1 034 137.00 | | 1 034 137.00 | 1 034 137.00 |
CO Grand total (0 to V) | 1 942 012.00 | 681 395.00 | 1 260 617.00 | 1 942 012.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 612 952.00 | 571 051.00 | | 612 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 173.00 | 52 901.00 | | 71 173.00 |
DL TOTAL (I) | 805 125.00 | 744 952.00 | | 805 125.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 806.00 | 125 719.00 | | 137 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 651.00 | 72 829.00 | | 84 651.00 |
DW Advances and down payments received on current orders | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 128 159.00 | 133 106.00 | | 128 159.00 |
DY Tax and social security liabilities | 93 185.00 | 63 718.00 | | 93 185.00 |
EA Other liabilities | 1 892.00 | 1 892.00 | | 1 892.00 |
EC TOTAL (IV) | 455 492.00 | 397 265.00 | | 455 492.00 |
EE Grand total (I to V) | 1 260 617.00 | 1 160 216.00 | | 1 260 617.00 |
EG Accrued income and payables due within one year | 366 254.00 | 319 939.00 | | 366 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 489 468.00 | | 1 489 468.00 | 1 489 468.00 |
FJ Net sales | 1 489 468.00 | | 1 489 468.00 | 1 489 468.00 |
FM Inventory production | | | -41 800.00 | |
FO Operating subsidies | | | 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 458 285.00 | |
FU Purchases of raw materials and other supplies | | | 650 413.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 235 151.00 | |
FX Taxes, duties, and similar payments | | | 14 719.00 | |
FY Salaries and Wages | | | 275 596.00 | |
FZ Social Security Contributions | | | 141 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 828.00 | |
GE Other Expenses | | | 15 139.00 | |
GF Total Operating Expenses (II) | | | 1 384 026.00 | |
GG - OPERATING RESULT (I - II) | | | 74 259.00 | |
GI Supported loss or transferred profit (IV) | | | 3 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 901.00 | 7 443.00 | | 1 901.00 |
A2 TOTAL ASSETS | 22 271.00 | 19 681.00 | | 22 271.00 |
HB Exceptional income from capital transactions | 2 313.00 | | | 2 313.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 20 313.00 | | | 20 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 313.00 | | | 20 313.00 |
HK Income tax | 20 459.00 | 12 551.00 | | 20 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 890.00 | 1 369 175.00 | | 1 480 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 716.00 | 1 316 274.00 | | 1 409 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 173.00 | 52 901.00 | | 71 173.00 |
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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 | 869 830.00 | | 57 164.00 | 869 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 347.00 | |
I4 DECREASES Grand Total | | 19 119.00 | 907 875.00 | |
IO DECREASES Total including other intangible assets | | | 9 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 119.00 | 882 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 550.00 | | | 9 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 120.00 | | 56 977.00 | 845 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 160.00 | | 187.00 | 15 160.00 |
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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 | 648 686.00 | 51 828.00 | 19 119.00 | 648 686.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | 1 500.00 | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 636.00 | 50 328.00 | 19 119.00 | 640 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | 8 430.00 | | 8 430.00 | 8 430.00 |
7B Total provisions for depreciation | 8 430.00 | | 8 430.00 | 8 430.00 |
7C Grand total | 26 430.00 | | 26 430.00 | 26 430.00 |
UE of which provisions and reversals: - Operating | | | 8 430.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 128 159.00 | 128 159.00 | | 128 159.00 |
8C Staff and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
8D Social Security and Other Social Organizations | 26 184.00 | 26 184.00 | | 26 184.00 |
8E Income Taxes | 7 484.00 | 7 484.00 | | 7 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 169 612.00 | 169 612.00 | | 169 612.00 |
VB VAT | 38 157.00 | 38 157.00 | | 38 157.00 |
VH Loans with a maturity of more than one year at origin | 137 806.00 | 48 567.00 | 89 239.00 | 137 806.00 |
VI Group and Associates | 84 651.00 | 84 651.00 | | 84 651.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 47 913.00 | | | 47 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 889.00 | 207 889.00 | | 207 889.00 |
VW VAT | 41 553.00 | 41 553.00 | | 41 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 692.00 | 356 454.00 | 89 239.00 | 445 692.00 |
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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 | 12 450.00 | 10 245.00 | | 12 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 334.00 | 8 016.00 | | 11 334.00 |
ST Other accounts | 124 190.00 | 156 829.00 | | 124 190.00 |
XQ Rental, rental and co-ownership charges | 29 978.00 | 30 414.00 | | 29 978.00 |
YT Subcontracting | 69 649.00 | 105 929.00 | | 69 649.00 |
YW Business tax | 2 270.00 | 2 198.00 | | 2 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 719.00 | 12 443.00 | | 14 719.00 |
YY Amount of VAT collected | 195 253.00 | | | 195 253.00 |
YZ Total deductible VAT on goods and services | 127 430.00 | | | 127 430.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 151.00 | 301 188.00 | | 235 151.00 |
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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 | 10.00 | | | 10.00 |
