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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 | 21 005.00 | 21 005.00 | | 21 005.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 25 675.00 | | 25 675.00 | 25 675.00 |
AP Buildings | 2 160 716.00 | 901 482.00 | 1 259 234.00 | 2 160 716.00 |
AR Technical installations, industrial equipment and tools | 1 177 006.00 | 981 664.00 | 195 341.00 | 1 177 006.00 |
AT Other tangible assets | 139 460.00 | 123 860.00 | 15 600.00 | 139 460.00 |
AV Fixed assets in progress | 10 520.00 | | 10 520.00 | 10 520.00 |
BD Other fixed assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 3 693 763.00 | 2 028 011.00 | 1 665 752.00 | 3 693 763.00 |
BL Raw materials, supplies | 213 885.00 | | 213 885.00 | 213 885.00 |
BN Goods in progress | 103 216.00 | | 103 216.00 | 103 216.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 1 350 719.00 | 126 075.00 | 1 224 644.00 | 1 350 719.00 |
BZ Other receivables | 107 793.00 | | 107 793.00 | 107 793.00 |
CD Marketable securities | 116 797.00 | | 116 797.00 | 116 797.00 |
CF Cash and cash equivalents | 305 162.00 | | 305 162.00 | 305 162.00 |
CH Prepaid expenses | 17 179.00 | | 17 179.00 | 17 179.00 |
CJ TOTAL (II) | 2 215 500.00 | 126 075.00 | 2 089 426.00 | 2 215 500.00 |
CO Grand total (0 to V) | 5 909 263.00 | 2 154 086.00 | 3 755 177.00 | 5 909 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 641 549.00 | | | 1 641 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 909.00 | | | 328 909.00 |
DL TOTAL (I) | 2 012 382.00 | | | 2 012 382.00 |
DQ Provisions for Expenses | 67 486.00 | | | 67 486.00 |
DR TOTAL (IV) | 67 486.00 | | | 67 486.00 |
DU Loans and Debts from Credit Institutions (3) | 796 470.00 | | | 796 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 062.00 | | | 48 062.00 |
DX Trade payables and related accounts | 323 366.00 | | | 323 366.00 |
DY Tax and social security liabilities | 495 084.00 | | | 495 084.00 |
EA Other liabilities | 12 328.00 | | | 12 328.00 |
EC TOTAL (IV) | 1 675 310.00 | | | 1 675 310.00 |
EE Grand total (I to V) | 3 755 177.00 | | | 3 755 177.00 |
EG Accrued income and payables due within one year | 1 077 632.00 | | | 1 077 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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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 | 2 909 846.00 | 2 390 247.00 | 5 300 092.00 | 2 909 846.00 |
FG Production sold - services | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 2 912 726.00 | 2 390 247.00 | 5 302 972.00 | 2 912 726.00 |
FM Inventory production | | | -17 185.00 | |
FO Operating subsidies | | | 5 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 290 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 962.00 | |
FV Inventory change (raw materials and supplies) | | | -97 504.00 | |
FW Other purchases and external expenses | | | 1 023 650.00 | |
FX Taxes, duties, and similar payments | | | 114 958.00 | |
FY Salaries and Wages | | | 1 441 525.00 | |
FZ Social Security Contributions | | | 555 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 951.00 | |
GE Other Expenses | | | 9 586.00 | |
GF Total Operating Expenses (II) | | | 4 816 911.00 | |
GG - OPERATING RESULT (I - II) | | | 473 986.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 197.00 | |
GP Total financial income (V) | | | 7 198.00 | |
GR Interest and similar expenses | | | 45 025.00 | |
GU Total financial expenses (VI) | | | 45 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 025.00 | | | 160 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 107 225.00 | | | 107 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 096.00 | | | 5 458 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 186.00 | | | 5 129 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 909.00 | | | 328 909.00 |
HP References: Equipment leasing | 77 978.00 | | | 77 978.00 |
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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 | 3 812 921.00 | | 215 167.00 | 3 812 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 4 381.00 | |
I4 DECREASES Grand Total | | 334 325.00 | 3 693 763.00 | |
IO DECREASES Total including other intangible assets | | 13 390.00 | 176 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 639.00 | 3 513 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 395.00 | | | 189 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 618 849.00 | | 215 167.00 | 3 618 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677.00 | | | 4 677.00 |
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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 | 1 981 220.00 | 220 820.00 | 174 029.00 | 1 981 220.00 |
PE DEPRECIATION Total including other intangible assets | 32 796.00 | 1 599.00 | 13 390.00 | 32 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 423.00 | 219 221.00 | 160 639.00 | 1 948 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 56 535.00 | 10 951.00 | | 56 535.00 |
6T Receivables | 49 429.00 | 76 646.00 | | 49 429.00 |
7B Total provisions for depreciation | 49 429.00 | 76 646.00 | | 49 429.00 |
7C Grand total | 105 964.00 | 87 597.00 | | 105 964.00 |
UE of which provisions and reversals: - Operating | | 87 597.00 | | |
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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 | 323 366.00 | 323 366.00 | | 323 366.00 |
8C Staff and Related Accounts | 189 846.00 | 189 846.00 | | 189 846.00 |
8D Social Security and Other Social Organizations | 197 111.00 | 197 111.00 | | 197 111.00 |
8E Income Taxes | 10 468.00 | 10 468.00 | | 10 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 328.00 | 12 328.00 | | 12 328.00 |
UT Other financial assets | 2 990.00 | | | 2 990.00 |
UX Other trade receivables | 1 217 249.00 | | | 1 217 249.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
VA Doubtful or disputed receivables | 133 470.00 | | | 133 470.00 |
VB VAT | 33 234.00 | | | 33 234.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 795 251.00 | 197 574.00 | 529 069.00 | 795 251.00 |
VI Group and Associates | 48 062.00 | 48 062.00 | | 48 062.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 385 012.00 | | | 385 012.00 |
VN Other taxes, similar payments | 68 761.00 | | | 68 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 155.00 | 81 155.00 | | 81 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | | | 2 049.00 |
VS Prepaid expenses | 17 179.00 | | | 17 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 681.00 | 1 342 221.00 | 136 460.00 | 1 478 681.00 |
VW VAT | 16 504.00 | 16 504.00 | | 16 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 310.00 | 1 077 632.00 | 529 069.00 | 1 675 310.00 |
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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 | 76 406.00 | | | 76 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 668.00 | | | 37 668.00 |
ST Other accounts | 449 288.00 | | | 449 288.00 |
XQ Rental, rental and co-ownership charges | 46 308.00 | | | 46 308.00 |
YP Average staff number | 43.00 | | | 43.00 |
YQ Equipment leasing commitment | 344 743.00 | | | 344 743.00 |
YT Subcontracting | 490 386.00 | | | 490 386.00 |
YW Business tax | 38 552.00 | | | 38 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 958.00 | | | 114 958.00 |
YY Amount of VAT collected | 606 319.00 | | | 606 319.00 |
YZ Total deductible VAT on goods and services | 483 819.00 | | | 483 819.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 650.00 | | | 1 023 650.00 |
