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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 | 38 171.00 | 38 171.00 | | 38 171.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 581 882.00 | 1 490 294.00 | 91 588.00 | 1 581 882.00 |
AT Other tangible assets | 226 191.00 | 165 556.00 | 60 634.00 | 226 191.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 1 933 543.00 | 1 694 021.00 | 239 522.00 | 1 933 543.00 |
BL Raw materials, supplies | 275 256.00 | 26 902.00 | 248 354.00 | 275 256.00 |
BR Intermediate and finished products | 61 665.00 | | 61 665.00 | 61 665.00 |
BX Customers and related accounts | 316 573.00 | | 316 573.00 | 316 573.00 |
BZ Other receivables | 18 714.00 | | 18 714.00 | 18 714.00 |
CF Cash and cash equivalents | 218 742.00 | | 218 742.00 | 218 742.00 |
CH Prepaid expenses | 12 829.00 | | 12 829.00 | 12 829.00 |
CJ TOTAL (II) | 903 779.00 | 26 902.00 | 876 877.00 | 903 779.00 |
CO Grand total (0 to V) | 2 837 322.00 | 1 720 923.00 | 1 116 399.00 | 2 837 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | | | 36 500.00 |
DG Other reserves | 219 286.00 | | | 219 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 901.00 | | | 85 901.00 |
DK Regulated provisions | 299.00 | | | 299.00 |
DL TOTAL (I) | 706 986.00 | | | 706 986.00 |
DU Loans and Debts from Credit Institutions (3) | 190 190.00 | | | 190 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 798.00 | | | 4 798.00 |
DX Trade payables and related accounts | 149 339.00 | | | 149 339.00 |
DY Tax and social security liabilities | 64 858.00 | | | 64 858.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 409 413.00 | | | 409 413.00 |
EE Grand total (I to V) | 1 116 399.00 | | | 1 116 399.00 |
EG Accrued income and payables due within one year | 272 337.00 | | | 272 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 4 654.00 | | 4 654.00 | 4 654.00 |
FD Production sold - goods | 1 189 584.00 | 444 088.00 | 1 633 672.00 | 1 189 584.00 |
FG Production sold - services | 43 297.00 | 295.00 | 43 592.00 | 43 297.00 |
FJ Net sales | 1 237 535.00 | 444 383.00 | 1 681 918.00 | 1 237 535.00 |
FM Inventory production | | | 1 527.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 421.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 691 620.00 | |
FS Purchases of goods (including customs duties) | | | 7 734.00 | |
FU Purchases of raw materials and other supplies | | | 643 461.00 | |
FV Inventory change (raw materials and supplies) | | | -12 751.00 | |
FW Other purchases and external expenses | | | 425 917.00 | |
FX Taxes, duties, and similar payments | | | 23 399.00 | |
FY Salaries and Wages | | | 344 028.00 | |
FZ Social Security Contributions | | | 101 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 645.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 1 581 411.00 | |
GG - OPERATING RESULT (I - II) | | | 110 209.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 421.00 | | | 5 421.00 |
A2 TOTAL ASSETS | 19 253.00 | | | 19 253.00 |
HA Exceptional income from management transactions | 2 708.00 | | | 2 708.00 |
HC Reversals of provisions and transfers of expenses | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 167.00 | | | 3 167.00 |
HK Income tax | 23 964.00 | | | 23 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 947.00 | | | 1 694 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 046.00 | | | 1 609 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 901.00 | | | 85 901.00 |
HP References: Equipment leasing | 79 870.00 | | | 79 870.00 |
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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 | 1 864 661.00 | | 68 882.00 | 1 864 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 300.00 | |
I4 DECREASES Grand Total | | | 1 933 543.00 | |
IO DECREASES Total including other intangible assets | | | 98 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 171.00 | | | 98 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 190.00 | | 68 882.00 | 1 739 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300.00 | | | 27 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 653 089.00 | 40 932.00 | | 1 653 089.00 |
PE DEPRECIATION Total including other intangible assets | 38 171.00 | | | 38 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 919.00 | 40 932.00 | | 1 614 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 756.00 | | 459.00 | 756.00 |
6N Inventories and work in progress | 22 257.00 | 4 645.00 | | 22 257.00 |
7B Total provisions for depreciation | 22 257.00 | 4 645.00 | | 22 257.00 |
7C Grand total | 23 015.00 | 4 645.00 | 459.00 | 23 015.00 |
UE of which provisions and reversals: - Operating | | 4 645.00 | | |
UJ - Exceptional | | | 459.00 | |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 149 339.00 | 149 339.00 | | 149 339.00 |
8C Staff and Related Accounts | 18 218.00 | 18 218.00 | | 18 218.00 |
8D Social Security and Other Social Organizations | 25 504.00 | 25 504.00 | | 25 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
UX Other trade receivables | 316 573.00 | 316 573.00 | | 316 573.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VB VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VC Group and associates | 13 907.00 | 13 907.00 | | 13 907.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 190 125.00 | 53 048.00 | 133 998.00 | 190 125.00 |
VI Group and Associates | 4 695.00 | 4 695.00 | | 4 695.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 40 522.00 | | | 40 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671.00 | 6 671.00 | | 6 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 530.00 | | 538.00 |
VS Prepaid expenses | 12 829.00 | 12 829.00 | | 12 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 416.00 | 348 116.00 | 27 300.00 | 375 416.00 |
VW VAT | 14 466.00 | 14 466.00 | | 14 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 413.00 | 272 337.00 | 133 998.00 | 409 413.00 |
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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 | 7 215.00 | | | 7 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 694.00 | | | 16 694.00 |
ST Other accounts | 282 573.00 | | | 282 573.00 |
XQ Rental, rental and co-ownership charges | 72 606.00 | | | 72 606.00 |
YQ Equipment leasing commitment | 38 978.00 | | | 38 978.00 |
YT Subcontracting | 52 266.00 | | | 52 266.00 |
YU External personnel | 1 777.00 | | | 1 777.00 |
YW Business tax | 16 184.00 | | | 16 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 399.00 | | | 23 399.00 |
YY Amount of VAT collected | 249 958.00 | | | 249 958.00 |
YZ Total deductible VAT on goods and services | 207 118.00 | | | 207 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 917.00 | | | 425 917.00 |
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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 | 11.00 | | | 11.00 |
