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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 | 68 577.00 | 68 577.00 | | 68 577.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 816 840.00 | 275 602.00 | 541 238.00 | 816 840.00 |
AT Other tangible assets | 514 389.00 | 400 840.00 | 113 549.00 | 514 389.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 444 047.00 | 745 020.00 | 699 028.00 | 1 444 047.00 |
BL Raw materials, supplies | 497 523.00 | | 497 523.00 | 497 523.00 |
BR Intermediate and finished products | 604 317.00 | 168 022.00 | 436 295.00 | 604 317.00 |
BX Customers and related accounts | 285 339.00 | | 285 339.00 | 285 339.00 |
BZ Other receivables | 138 563.00 | | 138 563.00 | 138 563.00 |
CF Cash and cash equivalents | 1 237 862.00 | | 1 237 862.00 | 1 237 862.00 |
CH Prepaid expenses | 21 611.00 | | 21 611.00 | 21 611.00 |
CJ TOTAL (II) | 2 785 215.00 | 168 022.00 | 2 617 193.00 | 2 785 215.00 |
CO Grand total (0 to V) | 4 229 262.00 | 913 041.00 | 3 316 221.00 | 4 229 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 623 120.00 | | | 1 623 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 936.00 | | | 131 936.00 |
DL TOTAL (I) | 2 085 056.00 | | | 2 085 056.00 |
DU Loans and Debts from Credit Institutions (3) | 549 059.00 | | | 549 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 354 846.00 | | | 354 846.00 |
DY Tax and social security liabilities | 116 768.00 | | | 116 768.00 |
EA Other liabilities | 10 492.00 | | | 10 492.00 |
EC TOTAL (IV) | 1 231 165.00 | | | 1 231 165.00 |
EE Grand total (I to V) | 3 316 221.00 | | | 3 316 221.00 |
EG Accrued income and payables due within one year | 812 773.00 | | | 812 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 2 308 634.00 | 375 097.00 | 2 683 731.00 | 2 308 634.00 |
FJ Net sales | 2 308 634.00 | 375 097.00 | 2 683 731.00 | 2 308 634.00 |
FM Inventory production | | | -50 685.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 541.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 862 256.00 | |
FU Purchases of raw materials and other supplies | | | 564 479.00 | |
FV Inventory change (raw materials and supplies) | | | -81 683.00 | |
FW Other purchases and external expenses | | | 1 367 801.00 | |
FX Taxes, duties, and similar payments | | | 14 194.00 | |
FY Salaries and Wages | | | 428 763.00 | |
FZ Social Security Contributions | | | 168 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 022.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 688 519.00 | |
GG - OPERATING RESULT (I - II) | | | 173 738.00 | |
GL Other interest and similar income | | | -31.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | -27.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GS Negative differences of foreign exchange | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 256.00 | | | 43 256.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HK Income tax | 37 179.00 | | | 37 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 539.00 | | | 2 862 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 603.00 | | | 2 730 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 936.00 | | | 131 936.00 |
HP References: Equipment leasing | 95 528.00 | | | 95 528.00 |
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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 | 819 050.00 | | 624 998.00 | 819 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 444 047.00 | |
IO DECREASES Total including other intangible assets | | | 112 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 788.00 | | | 112 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 232.00 | | 624 998.00 | 706 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 686 823.00 | 58 197.00 | | 686 823.00 |
PE DEPRECIATION Total including other intangible assets | 68 577.00 | | | 68 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 245.00 | 58 197.00 | | 618 245.00 |
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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 | 12 096.00 | | 12 096.00 | 12 096.00 |
6N Inventories and work in progress | 169 188.00 | 168 022.00 | 169 188.00 | 169 188.00 |
7B Total provisions for depreciation | 169 188.00 | 168 022.00 | 169 188.00 | 169 188.00 |
7C Grand total | 181 284.00 | 168 022.00 | 181 284.00 | 181 284.00 |
UE of which provisions and reversals: - Operating | | 168 022.00 | 181 284.00 | |
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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 | 354 846.00 | 354 846.00 | | 354 846.00 |
8C Staff and Related Accounts | 57 688.00 | 57 688.00 | | 57 688.00 |
8D Social Security and Other Social Organizations | 51 100.00 | 51 100.00 | | 51 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 492.00 | 10 492.00 | | 10 492.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 285 339.00 | 285 339.00 | | 285 339.00 |
VB VAT | 114 224.00 | 114 224.00 | | 114 224.00 |
VH Loans with a maturity of more than one year at origin | 549 059.00 | 130 668.00 | 418 391.00 | 549 059.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 80 163.00 | | | 80 163.00 |
VM Income taxes | 7 633.00 | 7 633.00 | | 7 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 705.00 | 16 705.00 | | 16 705.00 |
VS Prepaid expenses | 21 611.00 | 21 611.00 | | 21 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 543.00 | 445 513.00 | 30.00 | 445 543.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 165.00 | 812 773.00 | 418 391.00 | 1 231 165.00 |
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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 | 8 010.00 | | | 8 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 105.00 | | | 48 105.00 |
ST Other accounts | 343 046.00 | | | 343 046.00 |
XQ Rental, rental and co-ownership charges | 86 974.00 | | | 86 974.00 |
YT Subcontracting | 879 926.00 | | | 879 926.00 |
YU External personnel | 9 751.00 | | | 9 751.00 |
YW Business tax | 6 184.00 | | | 6 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 194.00 | | | 14 194.00 |
YY Amount of VAT collected | 549 335.00 | | | 549 335.00 |
YZ Total deductible VAT on goods and services | 449 396.00 | | | 449 396.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 367 801.00 | | | 1 367 801.00 |
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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 |
