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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 005.00 | 9 005.00 | | 9 005.00 |
AN Land | 33 502.00 | 273.00 | 33 229.00 | 33 502.00 |
AR Technical installations, industrial equipment and tools | 214 258.00 | 186 350.00 | 27 908.00 | 214 258.00 |
AT Other tangible assets | 488 091.00 | 198 019.00 | 290 072.00 | 488 091.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 36 964.00 | | 36 964.00 | 36 964.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 785 235.00 | 393 647.00 | 391 588.00 | 785 235.00 |
BL Raw materials, supplies | 250 415.00 | | 250 415.00 | 250 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 555 829.00 | 3 093.00 | 552 736.00 | 555 829.00 |
BZ Other receivables | 92 327.00 | | 92 327.00 | 92 327.00 |
CB Subscribed and called capital, not paid | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 764 556.00 | | 764 556.00 | 764 556.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 1 668 750.00 | 3 093.00 | 1 665 658.00 | 1 668 750.00 |
CO Grand total (0 to V) | 2 453 985.00 | 396 740.00 | 2 057 246.00 | 2 453 985.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DE Statutory or contractual reserves | 767 925.00 | 740 134.00 | | 767 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 718.00 | 82 782.00 | | 85 718.00 |
DL TOTAL (I) | 981 643.00 | 950 915.00 | | 981 643.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 435.00 | | | 256 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 056.00 | 97 309.00 | | 74 056.00 |
DX Trade payables and related accounts | 189 385.00 | 360 966.00 | | 189 385.00 |
DY Tax and social security liabilities | 426 977.00 | 385 426.00 | | 426 977.00 |
DZ Fixed asset liabilities and related accounts | 54 581.00 | | | 54 581.00 |
EA Other liabilities | 9 169.00 | 1 354.00 | | 9 169.00 |
EC TOTAL (IV) | 1 010 603.00 | 845 055.00 | | 1 010 603.00 |
EE Grand total (I to V) | 2 057 246.00 | 1 860 971.00 | | 2 057 246.00 |
EG Accrued income and payables due within one year | 794 066.00 | 845 055.00 | | 794 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 619 488.00 | | 619 488.00 | 619 488.00 |
FG Production sold - services | 1 313 899.00 | | 1 313 899.00 | 1 313 899.00 |
FJ Net sales | 1 933 387.00 | | 1 933 387.00 | 1 933 387.00 |
FO Operating subsidies | | | 27 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 933.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 978 313.00 | |
FU Purchases of raw materials and other supplies | | | 515 823.00 | |
FV Inventory change (raw materials and supplies) | | | -86 432.00 | |
FW Other purchases and external expenses | | | 409 109.00 | |
FX Taxes, duties, and similar payments | | | 30 940.00 | |
FY Salaries and Wages | | | 640 367.00 | |
FZ Social Security Contributions | | | 311 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 1 864 188.00 | |
GG - OPERATING RESULT (I - II) | | | 114 125.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 8 152.00 | |
GU Total financial expenses (VI) | | | 8 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 933.00 | | | 16 933.00 |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | | 2 673.00 | | |
HD Total exceptional income (VII) | 497.00 | 2 673.00 | | 497.00 |
HE Exceptional expenses on management operations | 16 000.00 | 2 919.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 16 030.00 | 17 919.00 | | 16 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 533.00 | -15 246.00 | | -15 533.00 |
HK Income tax | 4 907.00 | 4 506.00 | | 4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 995.00 | 1 869 912.00 | | 1 978 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 277.00 | 1 787 131.00 | | 1 893 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 718.00 | 82 782.00 | | 85 718.00 |
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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 | 726 061.00 | | 311 443.00 | 726 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 379.00 | |
I4 DECREASES Grand Total | 176 548.00 | 75 721.00 | 785 235.00 | 176 548.00 |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 548.00 | 75 721.00 | 735 852.00 | 176 548.00 |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 119.00 | | 307 001.00 | 681 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 937.00 | | 4 442.00 | 35 937.00 |
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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 | 429 030.00 | 40 308.00 | 75 691.00 | 429 030.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 025.00 | 40 308.00 | 75 691.00 | 420 025.00 |
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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 | 65 000.00 | | | 65 000.00 |
6T Receivables | 3 093.00 | | | 3 093.00 |
7B Total provisions for depreciation | 3 093.00 | | | 3 093.00 |
7C Grand total | 68 093.00 | | | 68 093.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 74 056.00 | 74 056.00 | | 74 056.00 |
8B Suppliers and Related Accounts | 189 385.00 | 189 385.00 | | 189 385.00 |
8C Staff and Related Accounts | 253 755.00 | 253 755.00 | | 253 755.00 |
8D Social Security and Other Social Organizations | 79 516.00 | 79 516.00 | | 79 516.00 |
8E Income Taxes | 4 907.00 | 4 907.00 | | 4 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 581.00 | 54 581.00 | | 54 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 169.00 | 9 169.00 | | 9 169.00 |
UT Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
UX Other trade receivables | 552 117.00 | 552 117.00 | | 552 117.00 |
VA Doubtful or disputed receivables | 3 711.00 | 3 711.00 | | 3 711.00 |
VB VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VC Group and associates | 78 604.00 | 78 604.00 | | 78 604.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 256 334.00 | 39 798.00 | 160 787.00 | 256 334.00 |
VJ Loans taken out during the year | 281 298.00 | | | 281 298.00 |
VK Loans repaid during the year | 24 964.00 | | | 24 964.00 |
VM Income taxes | 27 141.00 | 27 141.00 | | 27 141.00 |
VP Miscellaneous | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 195.00 | 653 780.00 | 3 415.00 | 657 195.00 |
VW VAT | 86 345.00 | 86 345.00 | | 86 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 603.00 | 794 066.00 | 160 787.00 | 1 010 603.00 |
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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 | 30 793.00 | 30 686.00 | | 30 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 109.00 | 3 908.00 | | 9 109.00 |
ST Other accounts | 123 212.00 | 102 660.00 | | 123 212.00 |
XQ Rental, rental and co-ownership charges | 58 842.00 | 18 945.00 | | 58 842.00 |
YT Subcontracting | 109 838.00 | 77 035.00 | | 109 838.00 |
YU External personnel | 108 107.00 | 71 900.00 | | 108 107.00 |
YW Business tax | 147.00 | 144.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 940.00 | 30 830.00 | | 30 940.00 |
YY Amount of VAT collected | 316 931.00 | 317 719.00 | | 316 931.00 |
YZ Total deductible VAT on goods and services | 174 431.00 | 151 666.00 | | 174 431.00 |
ZE Dividends | 27 200.00 | | | 27 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 109.00 | 274 448.00 | | 409 109.00 |
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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 | 16.00 | | | 16.00 |
