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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 | 49 139.00 | 49 139.00 | | 49 139.00 |
AN Land | 34 261.00 | 17 014.00 | 17 246.00 | 34 261.00 |
AP Buildings | 915 012.00 | 701 640.00 | 213 372.00 | 915 012.00 |
AR Technical installations, industrial equipment and tools | 969 603.00 | 652 698.00 | 316 905.00 | 969 603.00 |
AT Other tangible assets | 846 878.00 | 714 647.00 | 132 231.00 | 846 878.00 |
BD Other fixed assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 816 920.00 | 2 135 138.00 | 681 782.00 | 2 816 920.00 |
BL Raw materials, supplies | 441 817.00 | | 441 817.00 | 441 817.00 |
BN Goods in progress | 336 650.00 | | 336 650.00 | 336 650.00 |
BX Customers and related accounts | 1 623 563.00 | 60 777.00 | 1 562 786.00 | 1 623 563.00 |
BZ Other receivables | 45 237.00 | | 45 237.00 | 45 237.00 |
CF Cash and cash equivalents | 171 031.00 | | 171 031.00 | 171 031.00 |
CH Prepaid expenses | 24 719.00 | | 24 719.00 | 24 719.00 |
CJ TOTAL (II) | 2 643 018.00 | 60 777.00 | 2 582 241.00 | 2 643 018.00 |
CO Grand total (0 to V) | 5 459 938.00 | 2 195 915.00 | 3 264 023.00 | 5 459 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 563 287.00 | 1 469 326.00 | | 1 563 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 896.00 | 93 961.00 | | 99 896.00 |
DJ Investment subsidies | 33 997.00 | 39 697.00 | | 33 997.00 |
DL TOTAL (I) | 1 713 949.00 | 1 619 753.00 | | 1 713 949.00 |
DU Loans and Debts from Credit Institutions (3) | 210 447.00 | 287 135.00 | | 210 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 184.00 | 270 508.00 | | 269 184.00 |
DW Advances and down payments received on current orders | 666.00 | 666.00 | | 666.00 |
DX Trade payables and related accounts | 412 454.00 | 454 460.00 | | 412 454.00 |
DY Tax and social security liabilities | 478 700.00 | 431 253.00 | | 478 700.00 |
EA Other liabilities | 178 622.00 | | | 178 622.00 |
EC TOTAL (IV) | 1 550 074.00 | 1 444 022.00 | | 1 550 074.00 |
EE Grand total (I to V) | 3 264 023.00 | 3 063 776.00 | | 3 264 023.00 |
EG Accrued income and payables due within one year | 1 407 856.00 | 1 232 909.00 | | 1 407 856.00 |
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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 | 352 824.00 | | 352 824.00 | 352 824.00 |
FG Production sold - services | 4 355 443.00 | | 4 355 443.00 | 4 355 443.00 |
FJ Net sales | 4 708 267.00 | | 4 708 267.00 | 4 708 267.00 |
FM Inventory production | | | 134 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 602.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 879 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 769 590.00 | |
FV Inventory change (raw materials and supplies) | | | -7 302.00 | |
FW Other purchases and external expenses | | | 599 062.00 | |
FX Taxes, duties, and similar payments | | | 31 743.00 | |
FY Salaries and Wages | | | 754 035.00 | |
FZ Social Security Contributions | | | 461 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 029.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 754 872.00 | |
GG - OPERATING RESULT (I - II) | | | 124 229.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 602.00 | 3 328.00 | | 36 602.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HB Exceptional income from capital transactions | 9 200.00 | 7 153.00 | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | 7 548.00 | | 9 200.00 |
HE Exceptional expenses on management operations | 600.00 | 338.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 795.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 1 133.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 600.00 | 6 416.00 | | 8 600.00 |
HK Income tax | 30 269.00 | 29 789.00 | | 30 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 337.00 | 4 329 046.00 | | 4 888 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 441.00 | 4 235 085.00 | | 4 788 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 896.00 | 93 961.00 | | 99 896.00 |
HP References: Equipment leasing | 4 783.00 | 6 378.00 | | 4 783.00 |
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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 | 2 779 315.00 | | 45 733.00 | 2 779 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | 8 128.00 | 2 816 920.00 | |
IO DECREASES Total including other intangible assets | | | 49 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 128.00 | 2 765 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 139.00 | | | 49 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 183.00 | | 45 699.00 | 2 728 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993.00 | | 35.00 | 1 993.00 |
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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 | 1 997 237.00 | 146 030.00 | 8 128.00 | 1 997 237.00 |
PE DEPRECIATION Total including other intangible assets | 47 030.00 | 2 109.00 | | 47 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 206.00 | 143 921.00 | 8 128.00 | 1 950 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 777.00 | | | 60 777.00 |
7B Total provisions for depreciation | 60 777.00 | | | 60 777.00 |
7C Grand total | 60 777.00 | | | 60 777.00 |
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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 | 412 454.00 | 412 454.00 | | 412 454.00 |
8C Staff and Related Accounts | 113 940.00 | 113 940.00 | | 113 940.00 |
8D Social Security and Other Social Organizations | 87 091.00 | 87 091.00 | | 87 091.00 |
8E Income Taxes | 8 894.00 | 8 894.00 | | 8 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 622.00 | 178 622.00 | | 178 622.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 1 542 030.00 | 1 542 030.00 | | 1 542 030.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 81 533.00 | 81 533.00 | | 81 533.00 |
VB VAT | 29 130.00 | 29 130.00 | | 29 130.00 |
VH Loans with a maturity of more than one year at origin | 210 447.00 | 68 895.00 | 141 552.00 | 210 447.00 |
VI Group and Associates | 269 184.00 | 269 184.00 | | 269 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 970.00 | 15 970.00 | | 15 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 747.00 | 15 747.00 | | 15 747.00 |
VS Prepaid expenses | 24 719.00 | 24 719.00 | | 24 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 681.00 | 1 693 519.00 | 162.00 | 1 693 681.00 |
VW VAT | 252 805.00 | 252 805.00 | | 252 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 408.00 | 1 407 856.00 | 141 552.00 | 1 549 408.00 |
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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 | 24 804.00 | 37 929.00 | | 24 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 615.00 | 10 371.00 | | 10 615.00 |
ST Other accounts | 365 139.00 | 333 324.00 | | 365 139.00 |
XQ Rental, rental and co-ownership charges | 36 010.00 | 23 372.00 | | 36 010.00 |
YQ Equipment leasing commitment | | 6 378.00 | | |
YT Subcontracting | 179 794.00 | 139 286.00 | | 179 794.00 |
YU External personnel | 7 504.00 | | | 7 504.00 |
YW Business tax | 6 939.00 | 24 149.00 | | 6 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 743.00 | 62 078.00 | | 31 743.00 |
YY Amount of VAT collected | 925 537.00 | 848 626.00 | | 925 537.00 |
YZ Total deductible VAT on goods and services | 650 813.00 | 503 072.00 | | 650 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 062.00 | 506 353.00 | | 599 062.00 |
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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 | 20.00 | 20.00 | | 20.00 |
