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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
AF Concessions, Patents and Similar Rights | 302.00 | 302.00 | | 302.00 |
AP Buildings | 118 362.00 | 117 129.00 | 1 234.00 | 118 362.00 |
AR Technical installations, industrial equipment and tools | 262 018.00 | 237 737.00 | 24 281.00 | 262 018.00 |
AT Other tangible assets | 110 324.00 | 88 234.00 | 22 090.00 | 110 324.00 |
AV Fixed assets in progress | 5 439.00 | | 5 439.00 | 5 439.00 |
BD Other fixed assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 558 368.00 | 495 852.00 | 62 516.00 | 558 368.00 |
BL Raw materials, supplies | 7 069.00 | | 7 069.00 | 7 069.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 110 597.00 | 9 404.00 | 101 193.00 | 110 597.00 |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 218 346.00 | | 218 346.00 | 218 346.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 342 004.00 | 9 404.00 | 332 600.00 | 342 004.00 |
CO Grand total (0 to V) | 900 372.00 | 505 255.00 | 395 116.00 | 900 372.00 |
CU Other investments | 46 449.00 | 40 500.00 | 5 949.00 | 46 449.00 |
CX Development or Research and Development Expenses | 12 500.00 | 10 660.00 | 1 840.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 630.00 | | | 36 630.00 |
DD Legal reserve (1) | 3 663.00 | | | 3 663.00 |
DH Retained earnings | 230 384.00 | | | 230 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 982.00 | | | 32 982.00 |
DJ Investment subsidies | 4 548.00 | | | 4 548.00 |
DL TOTAL (I) | 308 207.00 | | | 308 207.00 |
DU Loans and Debts from Credit Institutions (3) | 24 200.00 | | | 24 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 11 509.00 | | | 11 509.00 |
DY Tax and social security liabilities | 36 231.00 | | | 36 231.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 11 634.00 | | | 11 634.00 |
EC TOTAL (IV) | 86 909.00 | | | 86 909.00 |
EE Grand total (I to V) | 395 116.00 | | | 395 116.00 |
EG Accrued income and payables due within one year | 69 289.00 | | | 69 289.00 |
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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 | 163 248.00 | | 163 248.00 | 163 248.00 |
FD Production sold - goods | 290 069.00 | | 290 069.00 | 290 069.00 |
FG Production sold - services | 4 357.00 | | 4 357.00 | 4 357.00 |
FJ Net sales | 457 674.00 | | 457 674.00 | 457 674.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 776.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 468 412.00 | |
FT Inventory change (goods) | | | 1 046.00 | |
FU Purchases of raw materials and other supplies | | | 31 358.00 | |
FV Inventory change (raw materials and supplies) | | | -1 587.00 | |
FW Other purchases and external expenses | | | 113 256.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 161 741.00 | |
FZ Social Security Contributions | | | 38 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 392 571.00 | |
GG - OPERATING RESULT (I - II) | | | 75 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 500.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 41 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 263.00 | | | 5 263.00 |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HB Exceptional income from capital transactions | 4 532.00 | | | 4 532.00 |
HD Total exceptional income (VII) | 5 056.00 | | | 5 056.00 |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 089.00 | | | 3 089.00 |
HK Income tax | 4 860.00 | | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 468.00 | | | 473 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 486.00 | | | 440 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 982.00 | | | 32 982.00 |
HP References: Equipment leasing | 2 971.00 | | | 2 971.00 |
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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 | 546 779.00 | | 11 589.00 | 546 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 791.00 | | | 13 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 132.00 | |
I4 DECREASES Grand Total | | | 558 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 791.00 | |
IO DECREASES Total including other intangible assets | | | 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 302.00 | | | 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 554.00 | | 11 589.00 | 484 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 132.00 | | | 48 132.00 |
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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 | 415 423.00 | 39 928.00 | | 415 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 825.00 | 3 125.00 | | 8 825.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 296.00 | 36 803.00 | | 406 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 634.00 | 2 284.00 | 3 514.00 | 10 634.00 |
7B Total provisions for depreciation | 10 634.00 | 42 784.00 | 3 514.00 | 10 634.00 |
7C Grand total | 10 634.00 | 42 784.00 | 3 514.00 | 10 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 284.00 | 3 514.00 | |
UG - Financial | | 40 500.00 | | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 11 509.00 | 11 509.00 | | 11 509.00 |
8C Staff and Related Accounts | 7 270.00 | 7 270.00 | | 7 270.00 |
8D Social Security and Other Social Organizations | 24 256.00 | 24 256.00 | | 24 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 634.00 | 11 634.00 | | 11 634.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 91 004.00 | 91 004.00 | | 91 004.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 19 593.00 | 19 593.00 | | 19 593.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 24 200.00 | 6 580.00 | 17 620.00 | 24 200.00 |
VK Loans repaid during the year | 6 450.00 | | | 6 450.00 |
VM Income taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 149.00 | 115 849.00 | 300.00 | 116 149.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 909.00 | 69 289.00 | 17 620.00 | 86 909.00 |
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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 | 2 928.00 | | | 2 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 044.00 | | | 14 044.00 |
ST Other accounts | 74 380.00 | | | 74 380.00 |
XQ Rental, rental and co-ownership charges | 16 651.00 | | | 16 651.00 |
YQ Equipment leasing commitment | 41 593.00 | | | 41 593.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YU External personnel | 8 070.00 | | | 8 070.00 |
YW Business tax | 1 659.00 | | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 587.00 | | | 4 587.00 |
YY Amount of VAT collected | 29 837.00 | | | 29 837.00 |
YZ Total deductible VAT on goods and services | 7 132.00 | | | 7 132.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 256.00 | | | 113 256.00 |
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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 | 5.00 | | | 5.00 |
