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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 155.00 | | 12 155.00 | 12 155.00 |
AP Buildings | 97 966.00 | 38 388.00 | 59 578.00 | 97 966.00 |
AR Technical installations, industrial equipment and tools | 183 865.00 | 112 941.00 | 70 924.00 | 183 865.00 |
AT Other tangible assets | 1 038 652.00 | 513 570.00 | 525 082.00 | 1 038 652.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 333 699.00 | 664 899.00 | 668 800.00 | 1 333 699.00 |
BL Raw materials, supplies | 365 000.00 | | 365 000.00 | 365 000.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 266 297.00 | 41 175.00 | 225 121.00 | 266 297.00 |
BZ Other receivables | 34 029.00 | | 34 029.00 | 34 029.00 |
CF Cash and cash equivalents | 521 926.00 | | 521 926.00 | 521 926.00 |
CH Prepaid expenses | 41 005.00 | | 41 005.00 | 41 005.00 |
CJ TOTAL (II) | 1 229 473.00 | 41 175.00 | 1 188 297.00 | 1 229 473.00 |
CO Grand total (0 to V) | 2 563 171.00 | 706 075.00 | 1 857 097.00 | 2 563 171.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | | | 25 700.00 |
DH Retained earnings | 566 224.00 | | | 566 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 356.00 | | | 137 356.00 |
DK Regulated provisions | 166 137.00 | | | 166 137.00 |
DL TOTAL (I) | 1 152 417.00 | | | 1 152 417.00 |
DU Loans and Debts from Credit Institutions (3) | 135 169.00 | | | 135 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 762.00 | | | 66 762.00 |
DX Trade payables and related accounts | 467 146.00 | | | 467 146.00 |
DY Tax and social security liabilities | 35 382.00 | | | 35 382.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 704 679.00 | | | 704 679.00 |
EE Grand total (I to V) | 1 857 097.00 | | | 1 857 097.00 |
EG Accrued income and payables due within one year | 614 492.00 | | | 614 492.00 |
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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 | 1 025 911.00 | 1 108 440.00 | 2 134 351.00 | 1 025 911.00 |
FG Production sold - services | 7 820.00 | | 7 820.00 | 7 820.00 |
FJ Net sales | 1 033 731.00 | 1 108 440.00 | 2 142 171.00 | 1 033 731.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 183.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 179 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 903.00 | |
FV Inventory change (raw materials and supplies) | | | -314 000.00 | |
FW Other purchases and external expenses | | | 679 180.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 128 377.00 | |
FZ Social Security Contributions | | | 25 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 511.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 1 988 516.00 | |
GG - OPERATING RESULT (I - II) | | | 190 842.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 213.00 | | | 32 213.00 |
HG Exceptional depreciation and provisions | 7 615.00 | | | 7 615.00 |
HH Total exceptional expenses (VIII) | 7 615.00 | | | 7 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 615.00 | | | -7 615.00 |
HK Income tax | 43 559.00 | | | 43 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 358.00 | | | 2 179 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 002.00 | | | 2 042 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 356.00 | | | 137 356.00 |
HP References: Equipment leasing | 113 154.00 | | | 113 154.00 |
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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 | 1 077 255.00 | | 256 444.00 | 1 077 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 1 333 699.00 | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 040.00 | | 256 444.00 | 1 064 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 555 388.00 | 109 511.00 | | 555 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 388.00 | 109 511.00 | | 555 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 523.00 | 7 615.00 | | 158 523.00 |
6T Receivables | 42 146.00 | | 970.00 | 42 146.00 |
7B Total provisions for depreciation | 42 146.00 | | 970.00 | 42 146.00 |
7C Grand total | 200 669.00 | 7 615.00 | 970.00 | 200 669.00 |
UE of which provisions and reversals: - Operating | | | 970.00 | |
UJ - Exceptional | | 7 615.00 | | |
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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 | 467 146.00 | 467 146.00 | | 467 146.00 |
8C Staff and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8D Social Security and Other Social Organizations | 12 619.00 | 12 619.00 | | 12 619.00 |
8E Income Taxes | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 214 827.00 | 214 827.00 | | 214 827.00 |
VA Doubtful or disputed receivables | 51 469.00 | 51 469.00 | | 51 469.00 |
VB VAT | 25 532.00 | 25 532.00 | | 25 532.00 |
VH Loans with a maturity of more than one year at origin | 135 169.00 | 44 981.00 | 90 188.00 | 135 169.00 |
VI Group and Associates | 66 762.00 | 66 762.00 | | 66 762.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 49 574.00 | | | 49 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
VS Prepaid expenses | 41 005.00 | 41 005.00 | | 41 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 547.00 | 342 547.00 | 1 000.00 | 343 547.00 |
VW VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 679.00 | 614 492.00 | 90 188.00 | 704 679.00 |
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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 | 4 980.00 | | | 4 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 574.00 | | | 9 574.00 |
ST Other accounts | 293 360.00 | | | 293 360.00 |
XQ Rental, rental and co-ownership charges | 22 866.00 | | | 22 866.00 |
YQ Equipment leasing commitment | 166 058.00 | | | 166 058.00 |
YT Subcontracting | 353 379.00 | | | 353 379.00 |
YW Business tax | 2 010.00 | | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 990.00 | | | 6 990.00 |
YY Amount of VAT collected | 106 590.00 | | | 106 590.00 |
YZ Total deductible VAT on goods and services | 142 778.00 | | | 142 778.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 180.00 | | | 679 180.00 |
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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 |
