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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 672.00 | | 30 672.00 | 30 672.00 |
AN Land | 25 763.00 | | 25 763.00 | 25 763.00 |
AP Buildings | 712 837.00 | 602 699.00 | 110 137.00 | 712 837.00 |
AR Technical installations, industrial equipment and tools | 295 111.00 | 212 380.00 | 82 731.00 | 295 111.00 |
AT Other tangible assets | 164 353.00 | 161 854.00 | 2 498.00 | 164 353.00 |
BJ TOTAL (I) | 1 230 913.00 | 976 934.00 | 253 979.00 | 1 230 913.00 |
BL Raw materials, supplies | 75 896.00 | | 75 896.00 | 75 896.00 |
BR Intermediate and finished products | 30 574.00 | | 30 574.00 | 30 574.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 174 545.00 | | 174 545.00 | 174 545.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 637 170.00 | | 637 170.00 | 637 170.00 |
CJ TOTAL (II) | 919 433.00 | | 919 433.00 | 919 433.00 |
CO Grand total (0 to V) | 2 150 347.00 | 976 934.00 | 1 173 413.00 | 2 150 347.00 |
CU Other investments | 2 175.00 | | 2 175.00 | 2 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 048.00 | | | 10 048.00 |
DB Share, merger, contribution premiums, etc. | 30 245.00 | | | 30 245.00 |
DD Legal reserve (1) | 1 005.00 | | | 1 005.00 |
DG Other reserves | 658 097.00 | | | 658 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 312.00 | | | 108 312.00 |
DL TOTAL (I) | 807 709.00 | | | 807 709.00 |
DU Loans and Debts from Credit Institutions (3) | 77 632.00 | | | 77 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 112 554.00 | | | 112 554.00 |
DY Tax and social security liabilities | 175 181.00 | | | 175 181.00 |
EC TOTAL (IV) | 365 704.00 | | | 365 704.00 |
EE Grand total (I to V) | 1 173 413.00 | | | 1 173 413.00 |
EG Accrued income and payables due within one year | 313 352.00 | | | 313 352.00 |
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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 | 1 074 504.00 | | 1 074 504.00 | 1 074 504.00 |
FJ Net sales | 1 074 504.00 | | 1 074 504.00 | 1 074 504.00 |
FM Inventory production | | | 5 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 342.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 087 195.00 | |
FU Purchases of raw materials and other supplies | | | 359 233.00 | |
FV Inventory change (raw materials and supplies) | | | -2 730.00 | |
FW Other purchases and external expenses | | | 178 252.00 | |
FX Taxes, duties, and similar payments | | | 23 642.00 | |
FY Salaries and Wages | | | 230 698.00 | |
FZ Social Security Contributions | | | 95 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 189.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 946 282.00 | |
GG - OPERATING RESULT (I - II) | | | 140 913.00 | |
GK Income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 156.00 | | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | | | 1 156.00 |
HK Income tax | 33 203.00 | | | 33 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 765.00 | | | 1 088 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 453.00 | | | 980 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 312.00 | | | 108 312.00 |
HP References: Equipment leasing | 2 184.00 | | | 2 184.00 |
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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 | 1 230 913.00 | | | 1 230 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 1 230 913.00 | |
IO DECREASES Total including other intangible assets | | | 30 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 672.00 | | | 30 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 065.00 | | | 1 198 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 916 744.00 | 60 189.00 | | 916 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 744.00 | 60 189.00 | | 916 744.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 112 554.00 | 112 554.00 | | 112 554.00 |
8C Staff and Related Accounts | 81 032.00 | 81 032.00 | | 81 032.00 |
8D Social Security and Other Social Organizations | 46 667.00 | 46 667.00 | | 46 667.00 |
8E Income Taxes | 20 515.00 | 20 515.00 | | 20 515.00 |
UX Other trade receivables | 174 545.00 | 174 545.00 | | 174 545.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 77 632.00 | 25 280.00 | 52 351.00 | 77 632.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 226.00 | | | 16 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 100.00 | 175 100.00 | | 175 100.00 |
VW VAT | 22 994.00 | 22 994.00 | | 22 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 704.00 | 313 352.00 | 52 351.00 | 365 704.00 |
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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 | 13 036.00 | | | 13 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 167.00 | | | 8 167.00 |
ST Other accounts | 169 736.00 | | | 169 736.00 |
XQ Rental, rental and co-ownership charges | 348.00 | | | 348.00 |
YW Business tax | 10 606.00 | | | 10 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 642.00 | | | 23 642.00 |
YY Amount of VAT collected | 265 930.00 | | | 265 930.00 |
YZ Total deductible VAT on goods and services | 33 389.00 | | | 33 389.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 252.00 | | | 178 252.00 |
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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 | 10.00 | | | 10.00 |
