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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 | 26 565.00 | 26 413.00 | 152.00 | 26 565.00 |
AR Technical installations, industrial equipment and tools | 2 919 806.00 | 2 593 305.00 | 326 501.00 | 2 919 806.00 |
AT Other tangible assets | 1 826 790.00 | 1 510 810.00 | 315 979.00 | 1 826 790.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 189 714.00 | | 189 714.00 | 189 714.00 |
BJ TOTAL (I) | 4 969 874.00 | 4 130 529.00 | 839 345.00 | 4 969 874.00 |
BL Raw materials, supplies | 623 942.00 | | 623 942.00 | 623 942.00 |
BR Intermediate and finished products | 124 430.00 | | 124 430.00 | 124 430.00 |
BT Goods | 1 565 383.00 | | 1 565 383.00 | 1 565 383.00 |
BX Customers and related accounts | 3 764 035.00 | 12 539.00 | 3 751 496.00 | 3 764 035.00 |
BZ Other receivables | 428 161.00 | | 428 161.00 | 428 161.00 |
CF Cash and cash equivalents | 4 524 592.00 | | 4 524 592.00 | 4 524 592.00 |
CH Prepaid expenses | 45 483.00 | | 45 483.00 | 45 483.00 |
CJ TOTAL (II) | 11 076 027.00 | 12 539.00 | 11 063 488.00 | 11 076 027.00 |
CO Grand total (0 to V) | 16 045 901.00 | 4 143 068.00 | 11 902 833.00 | 16 045 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 4 143 035.00 | | | 4 143 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 669.00 | | | 1 039 669.00 |
DL TOTAL (I) | 6 328 439.00 | | | 6 328 439.00 |
DW Advances and down payments received on current orders | 5 730.00 | | | 5 730.00 |
DX Trade payables and related accounts | 912 438.00 | | | 912 438.00 |
DY Tax and social security liabilities | 1 815 090.00 | | | 1 815 090.00 |
EA Other liabilities | 106 097.00 | | | 106 097.00 |
EB Prepaid income (2) | 2 735 040.00 | | | 2 735 040.00 |
EC TOTAL (IV) | 5 574 394.00 | | | 5 574 394.00 |
EE Grand total (I to V) | 11 902 833.00 | | | 11 902 833.00 |
EG Accrued income and payables due within one year | 5 468 664.00 | | | 5 468 664.00 |
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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 | 8 157 034.00 | 2 193.00 | 8 159 227.00 | 8 157 034.00 |
FD Production sold - goods | 8 986 597.00 | 8 412.00 | 8 995 008.00 | 8 986 597.00 |
FG Production sold - services | 121 175.00 | 2 260.00 | 123 435.00 | 121 175.00 |
FJ Net sales | 17 264 806.00 | 12 864.00 | 17 277 670.00 | 17 264 806.00 |
FM Inventory production | | | -94 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 758.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 17 236 840.00 | |
FS Purchases of goods (including customs duties) | | | 4 287 320.00 | |
FT Inventory change (goods) | | | -576 499.00 | |
FU Purchases of raw materials and other supplies | | | 3 052 101.00 | |
FV Inventory change (raw materials and supplies) | | | -230 935.00 | |
FW Other purchases and external expenses | | | 4 296 727.00 | |
FX Taxes, duties, and similar payments | | | 223 994.00 | |
FY Salaries and Wages | | | 2 908 050.00 | |
FZ Social Security Contributions | | | 1 323 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 006.00 | |
GE Other Expenses | | | 20 871.00 | |
GF Total Operating Expenses (II) | | | 15 744 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 375.00 | |
GL Other interest and similar income | | | 46 990.00 | |
GP Total financial income (V) | | | 48 990.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 758.00 | | | 51 758.00 |
A4 Equity method investments | 13 473.00 | | | 13 473.00 |
HA Exceptional income from management transactions | 81 113.00 | | | 81 113.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 86 113.00 | | | 86 113.00 |
HE Exceptional expenses on management operations | 2 043.00 | | | 2 043.00 |
HF Exceptional expenses on capital transactions | 20 506.00 | | | 20 506.00 |
HH Total exceptional expenses (VIII) | 22 549.00 | | | 22 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 564.00 | | | 63 564.00 |
HJ Employee participation in company results | 171 816.00 | | | 171 816.00 |
HK Income tax | 393 075.00 | | | 393 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 371 943.00 | | | 17 371 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 332 274.00 | | | 16 332 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 669.00 | | | 1 039 669.00 |
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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 | 5 066 038.00 | | 95 485.00 | 5 066 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 196 714.00 | |
I4 DECREASES Grand Total | | 191 649.00 | 4 969 874.00 | |
IO DECREASES Total including other intangible assets | | 17 180.00 | 26 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 969.00 | 4 746 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 745.00 | | | 43 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 811 144.00 | | 95 420.00 | 4 811 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 149.00 | | 65.00 | 211 149.00 |
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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 | 3 858 762.00 | 448 915.00 | 177 149.00 | 3 858 762.00 |
PE DEPRECIATION Total including other intangible assets | 34 210.00 | 9 383.00 | 17 180.00 | 34 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824 552.00 | 439 532.00 | 159 969.00 | 3 824 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 539.00 | | | 12 539.00 |
7B Total provisions for depreciation | 12 539.00 | | | 12 539.00 |
7C Grand total | 12 539.00 | | | 12 539.00 |
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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 | 912 438.00 | 912 438.00 | | 912 438.00 |
8C Staff and Related Accounts | 543 235.00 | 543 235.00 | | 543 235.00 |
8D Social Security and Other Social Organizations | 448 168.00 | 448 168.00 | | 448 168.00 |
8E Income Taxes | 263 595.00 | 263 595.00 | | 263 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 097.00 | 106 097.00 | | 106 097.00 |
8L Deferred income | 2 735 040.00 | 2 735 040.00 | | 2 735 040.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 189 714.00 | | 189 714.00 | 189 714.00 |
UX Other trade receivables | 3 748 988.00 | 3 748 988.00 | | 3 748 988.00 |
UY Staff and related accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
VA Doubtful or disputed receivables | 15 047.00 | 15 047.00 | | 15 047.00 |
VB VAT | 206 157.00 | 206 157.00 | | 206 157.00 |
VN Other taxes, similar payments | 4 492.00 | 4 492.00 | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 369.00 | 22 369.00 | | 22 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 387.00 | 213 387.00 | | 213 387.00 |
VS Prepaid expenses | 45 483.00 | 45 483.00 | | 45 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434 392.00 | 4 237 679.00 | 196 714.00 | 4 434 392.00 |
VW VAT | 437 723.00 | 437 723.00 | | 437 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 664.00 | 5 468 664.00 | | 5 468 664.00 |
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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 | 159 299.00 | | | 159 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 447.00 | | | 255 447.00 |
ST Other accounts | 2 336 698.00 | | | 2 336 698.00 |
XQ Rental, rental and co-ownership charges | 526 657.00 | | | 526 657.00 |
YT Subcontracting | 670 889.00 | | | 670 889.00 |
YU External personnel | 507 036.00 | | | 507 036.00 |
YW Business tax | 64 695.00 | | | 64 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 994.00 | | | 223 994.00 |
YY Amount of VAT collected | 3 483 863.00 | | | 3 483 863.00 |
YZ Total deductible VAT on goods and services | 2 204 179.00 | | | 2 204 179.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 296 727.00 | | | 4 296 727.00 |
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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 | 71.00 | | | 71.00 |
