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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AP Buildings | 1 182 243.00 | 1 182 243.00 | | 1 182 243.00 |
AR Technical installations, industrial equipment and tools | 579 162.00 | 575 934.00 | 3 228.00 | 579 162.00 |
AT Other tangible assets | 44 023.00 | 42 646.00 | 1 377.00 | 44 023.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 1 809 046.00 | 1 803 974.00 | 5 073.00 | 1 809 046.00 |
BL Raw materials, supplies | 21 881.00 | | 21 881.00 | 21 881.00 |
BR Intermediate and finished products | 11 855.00 | | 11 855.00 | 11 855.00 |
BV Advances and down payments on orders | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 159 372.00 | 51 601.00 | 107 772.00 | 159 372.00 |
BZ Other receivables | 63 129.00 | | 63 129.00 | 63 129.00 |
CD Marketable securities | 2 097 900.00 | | 2 097 900.00 | 2 097 900.00 |
CF Cash and cash equivalents | 741 745.00 | | 741 745.00 | 741 745.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 3 106 121.00 | 51 601.00 | 3 054 520.00 | 3 106 121.00 |
CO Grand total (0 to V) | 4 915 167.00 | 1 855 574.00 | 3 059 593.00 | 4 915 167.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 240.00 | | | 868 240.00 |
DB Share, merger, contribution premiums, etc. | 28 760.00 | | | 28 760.00 |
DD Legal reserve (1) | 86 824.00 | | | 86 824.00 |
DH Retained earnings | 1 602 417.00 | | | 1 602 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 754.00 | | | 171 754.00 |
DL TOTAL (I) | 2 757 995.00 | | | 2 757 995.00 |
DU Loans and Debts from Credit Institutions (3) | 33 483.00 | | | 33 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 823.00 | | | 23 823.00 |
DX Trade payables and related accounts | 96 628.00 | | | 96 628.00 |
DY Tax and social security liabilities | 147 664.00 | | | 147 664.00 |
EC TOTAL (IV) | 301 598.00 | | | 301 598.00 |
EE Grand total (I to V) | 3 059 593.00 | | | 3 059 593.00 |
EG Accrued income and payables due within one year | 301 598.00 | | | 301 598.00 |
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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 | 1 269 123.00 | | 1 269 123.00 | 1 269 123.00 |
FG Production sold - services | 37 358.00 | | 37 358.00 | 37 358.00 |
FJ Net sales | 1 306 481.00 | | 1 306 481.00 | 1 306 481.00 |
FM Inventory production | | | -505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FR Total operating income (I) | | | 1 306 771.00 | |
FU Purchases of raw materials and other supplies | | | 374 515.00 | |
FV Inventory change (raw materials and supplies) | | | -861.00 | |
FW Other purchases and external expenses | | | 345 832.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 302 922.00 | |
FZ Social Security Contributions | | | 72 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 1 106 681.00 | |
GG - OPERATING RESULT (I - II) | | | 200 090.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 11 704.00 | |
GO Net income from sales of marketable securities | | | 413.00 | |
GP Total financial income (V) | | | 12 138.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | 55 961.00 | | | 55 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 909.00 | | | 1 334 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 156.00 | | | 1 163 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 754.00 | | | 171 754.00 |
HP References: Equipment leasing | 25 557.00 | | | 25 557.00 |
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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 | 1 809 031.00 | | 15.00 | 1 809 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | | 1 809 046.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 428.00 | | | 1 805 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | 15.00 | 453.00 |
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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 | 1 796 201.00 | 7 773.00 | | 1 796 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 051.00 | 7 773.00 | | 1 793 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 601.00 | | | 51 601.00 |
7B Total provisions for depreciation | 51 601.00 | | | 51 601.00 |
7C Grand total | 51 601.00 | | | 51 601.00 |
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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 | 96 628.00 | 96 628.00 | | 96 628.00 |
8C Staff and Related Accounts | 38 507.00 | 38 507.00 | | 38 507.00 |
8D Social Security and Other Social Organizations | 16 222.00 | 16 222.00 | | 16 222.00 |
8E Income Taxes | 34 955.00 | 34 955.00 | | 34 955.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 101 907.00 | 101 907.00 | | 101 907.00 |
VA Doubtful or disputed receivables | 57 466.00 | 57 466.00 | | 57 466.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 33 483.00 | 33 483.00 | | 33 483.00 |
VI Group and Associates | 23 823.00 | 23 823.00 | | 23 823.00 |
VK Loans repaid during the year | 24 791.00 | | | 24 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 426.00 | 35 426.00 | | 35 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 304.00 | 61 304.00 | | 61 304.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 493.00 | 223 039.00 | 453.00 | 223 493.00 |
VW VAT | 22 554.00 | 22 554.00 | | 22 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 598.00 | 301 598.00 | | 301 598.00 |
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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 | 2 631.00 | | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 160.00 | | | 15 160.00 |
ST Other accounts | 321 342.00 | | | 321 342.00 |
XQ Rental, rental and co-ownership charges | 9 329.00 | | | 9 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 631.00 | | | 2 631.00 |
YY Amount of VAT collected | 145 904.00 | | | 145 904.00 |
YZ Total deductible VAT on goods and services | 102 323.00 | | | 102 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 832.00 | | | 345 832.00 |
