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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 462 427.00 | 390 818.00 | 71 609.00 | 462 427.00 |
AT Other tangible assets | 25 843.00 | 25 824.00 | 19.00 | 25 843.00 |
BH Other financial assets | 9 422.00 | | 9 422.00 | 9 422.00 |
BJ TOTAL (I) | 501 503.00 | 416 642.00 | 84 862.00 | 501 503.00 |
BL Raw materials, supplies | 28 229.00 | | 28 229.00 | 28 229.00 |
BN Goods in progress | 69 552.00 | | 69 552.00 | 69 552.00 |
BX Customers and related accounts | 206 174.00 | 2 000.00 | 204 174.00 | 206 174.00 |
BZ Other receivables | 9 448.00 | | 9 448.00 | 9 448.00 |
CF Cash and cash equivalents | 173 828.00 | | 173 828.00 | 173 828.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 490 838.00 | 2 000.00 | 488 838.00 | 490 838.00 |
CO Grand total (0 to V) | 992 341.00 | 418 642.00 | 573 699.00 | 992 341.00 |
CP Shares due in less than one year | 9 422.00 | | | 9 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 252.00 | 95 252.00 | | 95 252.00 |
DD Legal reserve (1) | 62 220.00 | 62 220.00 | | 62 220.00 |
DE Statutory or contractual reserves | 114 781.00 | 114 781.00 | | 114 781.00 |
DG Other reserves | 30 049.00 | 30 049.00 | | 30 049.00 |
DH Retained earnings | -13 344.00 | -58 507.00 | | -13 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 003.00 | 45 162.00 | | 30 003.00 |
DJ Investment subsidies | 13 494.00 | 15 063.00 | | 13 494.00 |
DL TOTAL (I) | 332 455.00 | 304 021.00 | | 332 455.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 023.00 | 91 859.00 | | 72 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 854.00 | 30 902.00 | | 19 854.00 |
DX Trade payables and related accounts | 81 804.00 | 78 556.00 | | 81 804.00 |
DY Tax and social security liabilities | 61 451.00 | 69 261.00 | | 61 451.00 |
EA Other liabilities | 2 113.00 | 4 127.00 | | 2 113.00 |
EC TOTAL (IV) | 237 244.00 | 274 705.00 | | 237 244.00 |
EE Grand total (I to V) | 573 699.00 | 579 725.00 | | 573 699.00 |
EG Accrued income and payables due within one year | 185 241.00 | 191 716.00 | | 185 241.00 |
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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 | 884 943.00 | | 884 943.00 | 884 943.00 |
FJ Net sales | 884 943.00 | | 884 943.00 | 884 943.00 |
FM Inventory production | | | 28 392.00 | |
FO Operating subsidies | | | 9 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 664.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 975 675.00 | |
FU Purchases of raw materials and other supplies | | | 225 030.00 | |
FV Inventory change (raw materials and supplies) | | | 29 292.00 | |
FW Other purchases and external expenses | | | 220 262.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 295 897.00 | |
FZ Social Security Contributions | | | 103 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 47 604.00 | |
GF Total Operating Expenses (II) | | | 942 593.00 | |
GG - OPERATING RESULT (I - II) | | | 33 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 066.00 | 8 523.00 | | 5 066.00 |
HA Exceptional income from management transactions | 4 142.00 | 2 292.00 | | 4 142.00 |
HB Exceptional income from capital transactions | 1 568.00 | 3 062.00 | | 1 568.00 |
HD Total exceptional income (VII) | 5 710.00 | 5 354.00 | | 5 710.00 |
HE Exceptional expenses on management operations | 5 344.00 | 1 635.00 | | 5 344.00 |
HF Exceptional expenses on capital transactions | | 2 480.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 8 344.00 | 4 115.00 | | 8 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | 1 239.00 | | -2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 385.00 | 953 972.00 | | 981 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 382.00 | 908 809.00 | | 951 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 003.00 | 45 162.00 | | 30 003.00 |
HP References: Equipment leasing | | 2 166.00 | | |
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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 | 494 317.00 | | 7 186.00 | 494 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 423.00 | |
I4 DECREASES Grand Total | | | 501 503.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 373.00 | | 6 897.00 | 481 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 133.00 | | 289.00 | 9 133.00 |
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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 | 401 497.00 | 15 145.00 | | 401 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 497.00 | 15 145.00 | | 401 497.00 |
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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 | | 3 000.00 | | |
6T Receivables | 47 598.00 | 2 000.00 | 47 598.00 | 47 598.00 |
7B Total provisions for depreciation | 47 598.00 | 2 000.00 | 47 598.00 | 47 598.00 |
7C Grand total | 47 598.00 | 5 000.00 | 47 598.00 | 47 598.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 47 598.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 19 854.00 | 19 854.00 | | 19 854.00 |
8B Suppliers and Related Accounts | 81 804.00 | 81 804.00 | | 81 804.00 |
8C Staff and Related Accounts | 27 164.00 | 27 164.00 | | 27 164.00 |
8D Social Security and Other Social Organizations | 25 661.00 | 25 661.00 | | 25 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 9 422.00 | 9 422.00 | | 9 422.00 |
UX Other trade receivables | 201 374.00 | 201 374.00 | | 201 374.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 71 940.00 | 19 937.00 | 52 004.00 | 71 940.00 |
VK Loans repaid during the year | 19 829.00 | | | 19 829.00 |
VP Miscellaneous | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 652.00 | 228 652.00 | | 228 652.00 |
VW VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 244.00 | 185 241.00 | 52 004.00 | 237 244.00 |
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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 | 3 059.00 | 3 251.00 | | 3 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 334.00 | 5 566.00 | | 5 334.00 |
ST Other accounts | 67 836.00 | 63 080.00 | | 67 836.00 |
XQ Rental, rental and co-ownership charges | 75 131.00 | 78 211.00 | | 75 131.00 |
YT Subcontracting | 71 561.00 | 127 366.00 | | 71 561.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | 5 799.00 | | 400.00 |
YW Business tax | 922.00 | 1 307.00 | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 981.00 | 4 558.00 | | 3 981.00 |
YY Amount of VAT collected | 187 000.00 | | | 187 000.00 |
YZ Total deductible VAT on goods and services | 83 759.00 | 104 096.00 | | 83 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 262.00 | 280 022.00 | | 220 262.00 |
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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 | 9.00 | | | 9.00 |
