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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 | 45 296.00 | 43 973.00 | 1 323.00 | 45 296.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 300.00 | 1 845.00 | 1 455.00 | 3 300.00 |
AP Buildings | 237 718.00 | 73 856.00 | 163 862.00 | 237 718.00 |
AR Technical installations, industrial equipment and tools | 567 899.00 | 557 743.00 | 10 156.00 | 567 899.00 |
AT Other tangible assets | 189 130.00 | 127 643.00 | 61 487.00 | 189 130.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 051 490.00 | 805 060.00 | 246 430.00 | 1 051 490.00 |
BL Raw materials, supplies | 4 460.00 | | 4 460.00 | 4 460.00 |
BN Goods in progress | 11 597.00 | | 11 597.00 | 11 597.00 |
BR Intermediate and finished products | 67 474.00 | | 67 474.00 | 67 474.00 |
BX Customers and related accounts | 395 868.00 | 7 377.00 | 388 492.00 | 395 868.00 |
BZ Other receivables | 640 911.00 | | 640 911.00 | 640 911.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 293 737.00 | | 293 737.00 | 293 737.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 1 425 314.00 | 7 377.00 | 1 417 938.00 | 1 425 314.00 |
CO Grand total (0 to V) | 2 476 805.00 | 812 437.00 | 1 664 368.00 | 2 476 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 749 277.00 | 635 689.00 | | 749 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 226.00 | 113 588.00 | | 57 226.00 |
DJ Investment subsidies | 114 998.00 | 119 834.00 | | 114 998.00 |
DL TOTAL (I) | 998 501.00 | 946 111.00 | | 998 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 514.00 | | |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 604 980.00 | 434 296.00 | | 604 980.00 |
DY Tax and social security liabilities | 59 604.00 | 106 373.00 | | 59 604.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 665 867.00 | 565 817.00 | | 665 867.00 |
EE Grand total (I to V) | 1 664 368.00 | 1 511 927.00 | | 1 664 368.00 |
EG Accrued income and payables due within one year | 665 867.00 | 565 817.00 | | 665 867.00 |
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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 | 664 444.00 | 232 867.00 | 897 311.00 | 664 444.00 |
FJ Net sales | 664 444.00 | 232 867.00 | 897 311.00 | 664 444.00 |
FM Inventory production | | | -99 252.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 720.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 805 783.00 | |
FU Purchases of raw materials and other supplies | | | 151 916.00 | |
FV Inventory change (raw materials and supplies) | | | 8 882.00 | |
FW Other purchases and external expenses | | | 352 196.00 | |
FX Taxes, duties, and similar payments | | | 17 299.00 | |
FY Salaries and Wages | | | 144 221.00 | |
FZ Social Security Contributions | | | 47 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 287.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 744 224.00 | |
GG - OPERATING RESULT (I - II) | | | 61 559.00 | |
GL Other interest and similar income | | | 5 418.00 | |
GP Total financial income (V) | | | 5 418.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 720.00 | 17 879.00 | | 7 720.00 |
HB Exceptional income from capital transactions | 6 919.00 | 24 514.00 | | 6 919.00 |
HD Total exceptional income (VII) | 6 919.00 | 24 514.00 | | 6 919.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 2 542.00 | | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 048.00 | 24 514.00 | | 4 048.00 |
HK Income tax | 13 648.00 | 39 527.00 | | 13 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 120.00 | 1 385 465.00 | | 818 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 894.00 | 1 271 878.00 | | 760 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 226.00 | 113 588.00 | | 57 226.00 |
HP References: Equipment leasing | 44 131.00 | 66 196.00 | | 44 131.00 |
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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 | 1 059 029.00 | | 4 855.00 | 1 059 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 12 393.00 | 1 051 490.00 | |
IO DECREASES Total including other intangible assets | | | 56 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 393.00 | 994 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 588.00 | | 631.00 | 55 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 916.00 | | 4 224.00 | 1 002 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 792 624.00 | 22 287.00 | 9 851.00 | 792 624.00 |
PE DEPRECIATION Total including other intangible assets | 45 085.00 | 733.00 | | 45 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 539.00 | 21 554.00 | 9 851.00 | 747 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 377.00 | | | 7 377.00 |
7B Total provisions for depreciation | 7 377.00 | | | 7 377.00 |
7C Grand total | 7 377.00 | | | 7 377.00 |
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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 | 604 980.00 | 604 980.00 | | 604 980.00 |
8C Staff and Related Accounts | 28 059.00 | 28 059.00 | | 28 059.00 |
8D Social Security and Other Social Organizations | 16 129.00 | 16 129.00 | | 16 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UX Other trade receivables | 395 868.00 | 395 868.00 | | 395 868.00 |
VB VAT | 85 835.00 | 85 835.00 | | 85 835.00 |
VC Group and associates | 538 794.00 | 538 794.00 | | 538 794.00 |
VK Loans repaid during the year | 6 125.00 | | | 6 125.00 |
VM Income taxes | 8 977.00 | 8 977.00 | | 8 977.00 |
VP Miscellaneous | 6 811.00 | 6 811.00 | | 6 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 647.00 | 1 039 647.00 | | 1 039 647.00 |
VW VAT | 10 297.00 | 10 297.00 | | 10 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 867.00 | 665 867.00 | | 665 867.00 |
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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 | 13 631.00 | 27 495.00 | | 13 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 461.00 | 264 674.00 | | 185 461.00 |
ST Other accounts | 107 217.00 | 173 460.00 | | 107 217.00 |
XQ Rental, rental and co-ownership charges | 48 724.00 | 66 691.00 | | 48 724.00 |
YQ Equipment leasing commitment | 45 273.00 | 56 053.00 | | 45 273.00 |
YT Subcontracting | 10 794.00 | 11 224.00 | | 10 794.00 |
YW Business tax | 3 668.00 | 2 049.00 | | 3 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 299.00 | 29 544.00 | | 17 299.00 |
YY Amount of VAT collected | 135 837.00 | 378 555.00 | | 135 837.00 |
YZ Total deductible VAT on goods and services | 302 680.00 | 253 827.00 | | 302 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 196.00 | 516 049.00 | | 352 196.00 |
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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 |
