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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 206 300.00 | 206 300.00 | | 206 300.00 |
AF Concessions, Patents and Similar Rights | 55 030.00 | 55 029.00 | | 55 030.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 1 820 995.00 | 1 061 977.00 | 759 018.00 | 1 820 995.00 |
AR Technical installations, industrial equipment and tools | 4 759 378.00 | 4 156 004.00 | 603 373.00 | 4 759 378.00 |
AT Other tangible assets | 7 141 213.00 | 6 266 480.00 | 874 733.00 | 7 141 213.00 |
AV Fixed assets in progress | 226 520.00 | | 226 520.00 | 226 520.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
BJ TOTAL (I) | 16 549 280.00 | 11 775 792.00 | 4 773 488.00 | 16 549 280.00 |
BL Raw materials, supplies | 124 916.00 | | 124 916.00 | 124 916.00 |
BR Intermediate and finished products | 18 079.00 | | 18 079.00 | 18 079.00 |
BX Customers and related accounts | 3 195 017.00 | 108 605.00 | 3 086 411.00 | 3 195 017.00 |
BZ Other receivables | 792 002.00 | | 792 002.00 | 792 002.00 |
CF Cash and cash equivalents | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 4 134 543.00 | 108 605.00 | 4 025 938.00 | 4 134 543.00 |
CO Grand total (0 to V) | 20 683 823.00 | 11 884 397.00 | 8 799 425.00 | 20 683 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 2 549 131.00 | | | 2 549 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 173.00 | | | 1 099 173.00 |
DL TOTAL (I) | 4 528 303.00 | | | 4 528 303.00 |
DN Conditional advances | 53 374.00 | | | 53 374.00 |
DO TOTAL (II) | 53 374.00 | | | 53 374.00 |
DQ Provisions for Expenses | 287 772.00 | | | 287 772.00 |
DR TOTAL (IV) | 287 772.00 | | | 287 772.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 543.00 | | | 117 543.00 |
DW Advances and down payments received on current orders | 7 804.00 | | | 7 804.00 |
DX Trade payables and related accounts | 2 097 483.00 | | | 2 097 483.00 |
DY Tax and social security liabilities | 1 510 932.00 | | | 1 510 932.00 |
DZ Fixed asset liabilities and related accounts | 48 581.00 | | | 48 581.00 |
EA Other liabilities | 147 632.00 | | | 147 632.00 |
EC TOTAL (IV) | 3 929 976.00 | | | 3 929 976.00 |
EE Grand total (I to V) | 8 799 425.00 | | | 8 799 425.00 |
EG Accrued income and payables due within one year | 3 922 172.00 | | | 3 922 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 680 375.00 | | 680 375.00 | 680 375.00 |
FG Production sold - services | 12 469 216.00 | | 12 469 216.00 | 12 469 216.00 |
FJ Net sales | 13 149 591.00 | | 13 149 591.00 | 13 149 591.00 |
FM Inventory production | | | -14 524.00 | |
FO Operating subsidies | | | 19 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 160 165.00 | |
FU Purchases of raw materials and other supplies | | | 318 706.00 | |
FV Inventory change (raw materials and supplies) | | | 15 834.00 | |
FW Other purchases and external expenses | | | 7 399 396.00 | |
FX Taxes, duties, and similar payments | | | 176 324.00 | |
FY Salaries and Wages | | | 2 141 437.00 | |
FZ Social Security Contributions | | | 950 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 712.00 | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 11 513 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 618.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 536.00 | | | 4 536.00 |
HA Exceptional income from management transactions | 5 562.00 | | | 5 562.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 6 762.00 | | | 6 762.00 |
HE Exceptional expenses on management operations | -17 419.00 | | | -17 419.00 |
HH Total exceptional expenses (VIII) | -17 419.00 | | | -17 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 181.00 | | | 24 181.00 |
HJ Employee participation in company results | 172 970.00 | | | 172 970.00 |
HK Income tax | 398 109.00 | | | 398 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 166 968.00 | | | 13 166 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 067 795.00 | | | 12 067 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 172.00 | | | 1 099 172.00 |
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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 | 16 151 004.00 | | 965 689.00 | 16 151 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 300.00 | | | 206 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 9 844.00 | |
I4 DECREASES Grand Total | 505 264.00 | 62 150.00 | 16 549 280.00 | 505 264.00 |
IN DECREASES Start-up, development, or research expenses | | | 206 300.00 | |
IO DECREASES Total including other intangible assets | | | 85 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 505 264.00 | 60 700.00 | 16 248 105.00 | 505 264.00 |
KD ACQUISITIONS Total including other intangible assets | 85 030.00 | | | 85 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 848 380.00 | | 965 689.00 | 15 848 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 294.00 | | | 11 294.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 505 264.00 | | | 505 264.00 |
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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 | 11 335 694.00 | 500 798.00 | 60 700.00 | 11 335 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 300.00 | | | 206 300.00 |
PE DEPRECIATION Total including other intangible assets | 85 030.00 | | | 85 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 044 365.00 | 500 798.00 | 60 700.00 | 11 044 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 060.00 | 2 712.00 | | 285 060.00 |
6T Receivables | 105 068.00 | 4 981.00 | 1 444.00 | 105 068.00 |
7B Total provisions for depreciation | 105 068.00 | 4 981.00 | 1 444.00 | 105 068.00 |
7C Grand total | 390 128.00 | 7 693.00 | 1 444.00 | 390 128.00 |
UE of which provisions and reversals: - Operating | | 7 693.00 | 1 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 889.00 | 35 889.00 | | 35 889.00 |
8B Suppliers and Related Accounts | 2 097 483.00 | 2 097 483.00 | | 2 097 483.00 |
8C Staff and Related Accounts | 482 498.00 | 482 498.00 | | 482 498.00 |
8D Social Security and Other Social Organizations | 341 821.00 | 341 821.00 | | 341 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 581.00 | 48 581.00 | | 48 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 632.00 | 147 632.00 | | 147 632.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 9 785.00 | | 9 784.00 | 9 785.00 |
UX Other trade receivables | 3 065 395.00 | 3 065 394.00 | | 3 065 395.00 |
VA Doubtful or disputed receivables | 129 622.00 | 129 622.00 | | 129 622.00 |
VB VAT | 514 174.00 | 514 173.00 | | 514 174.00 |
VC Group and associates | 203 350.00 | 203 349.00 | | 203 350.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 81 654.00 | 81 654.00 | | 81 654.00 |
VN Other taxes, similar payments | 40 932.00 | 40 932.00 | | 40 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 347.00 | 83 347.00 | | 83 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 546.00 | 33 546.00 | | 33 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996 803.00 | 3 987 018.00 | 9 785.00 | 3 996 803.00 |
VW VAT | 603 266.00 | 603 266.00 | | 603 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 172.00 | 3 922 172.00 | | 3 922 172.00 |
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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 | 84 572.00 | | | 84 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467 555.00 | | | 467 555.00 |
ST Other accounts | 3 078 837.00 | | | 3 078 837.00 |
XQ Rental, rental and co-ownership charges | 181 551.00 | | | 181 551.00 |
YT Subcontracting | 3 262 359.00 | | | 3 262 359.00 |
YU External personnel | 409 094.00 | | | 409 094.00 |
YW Business tax | 91 753.00 | | | 91 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 325.00 | | | 176 325.00 |
YY Amount of VAT collected | 2 331 022.00 | | | 2 331 022.00 |
YZ Total deductible VAT on goods and services | 1 521 768.00 | | | 1 521 768.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 399 396.00 | | | 7 399 396.00 |
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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 | 62.00 | | | 62.00 |
