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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 | 7 700.00 | 3 144.00 | 4 556.00 | 7 700.00 |
AP Buildings | 22 971.00 | 22 971.00 | | 22 971.00 |
AR Technical installations, industrial equipment and tools | 509 901.00 | 293 255.00 | 216 646.00 | 509 901.00 |
AT Other tangible assets | 213 927.00 | 113 715.00 | 100 212.00 | 213 927.00 |
BH Other financial assets | 26 611.00 | | 26 611.00 | 26 611.00 |
BJ TOTAL (I) | 787 432.00 | 433 086.00 | 354 347.00 | 787 432.00 |
BL Raw materials, supplies | 109 823.00 | | 109 823.00 | 109 823.00 |
BN Goods in progress | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 256 116.00 | | 256 116.00 | 256 116.00 |
BZ Other receivables | 23 802.00 | | 23 802.00 | 23 802.00 |
CF Cash and cash equivalents | 480 255.00 | | 480 255.00 | 480 255.00 |
CH Prepaid expenses | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 882 411.00 | | 882 411.00 | 882 411.00 |
CO Grand total (0 to V) | 1 669 843.00 | 433 086.00 | 1 236 757.00 | 1 669 843.00 |
CP Shares due in less than one year | 26 611.00 | | | 26 611.00 |
CU Other investments | 6 322.00 | | 6 322.00 | 6 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 13 510.00 | 13 510.00 | | 13 510.00 |
DG Other reserves | 358 272.00 | 424 535.00 | | 358 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 938.00 | 151 141.00 | | 95 938.00 |
DJ Investment subsidies | 53 705.00 | | | 53 705.00 |
DL TOTAL (I) | 656 525.00 | 724 286.00 | | 656 525.00 |
DU Loans and Debts from Credit Institutions (3) | 121 707.00 | 193 841.00 | | 121 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 650.00 | 27 339.00 | | 240 650.00 |
DX Trade payables and related accounts | 79 303.00 | 93 226.00 | | 79 303.00 |
DY Tax and social security liabilities | 138 572.00 | 165 589.00 | | 138 572.00 |
EC TOTAL (IV) | 580 232.00 | 479 995.00 | | 580 232.00 |
EE Grand total (I to V) | 1 236 757.00 | 1 204 281.00 | | 1 236 757.00 |
EG Accrued income and payables due within one year | 502 757.00 | 346 273.00 | | 502 757.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FG Production sold - services | 1 627 705.00 | | 1 627 705.00 | 1 627 705.00 |
FJ Net sales | 1 648 704.00 | | 1 648 704.00 | 1 648 704.00 |
FM Inventory production | | | -204.00 | |
FO Operating subsidies | | | 5 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 660 196.00 | |
FU Purchases of raw materials and other supplies | | | 542 660.00 | |
FV Inventory change (raw materials and supplies) | | | -106 688.00 | |
FW Other purchases and external expenses | | | 583 068.00 | |
FX Taxes, duties, and similar payments | | | 12 211.00 | |
FY Salaries and Wages | | | 373 175.00 | |
FZ Social Security Contributions | | | 78 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 574 088.00 | |
GG - OPERATING RESULT (I - II) | | | 86 107.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 539.00 | 7 301.00 | | 6 539.00 |
HA Exceptional income from management transactions | | 10 704.00 | | |
HB Exceptional income from capital transactions | 72 645.00 | 45 000.00 | | 72 645.00 |
HD Total exceptional income (VII) | 72 645.00 | 55 704.00 | | 72 645.00 |
HE Exceptional expenses on management operations | 630.00 | 189.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 26 421.00 | 25 195.00 | | 26 421.00 |
HH Total exceptional expenses (VIII) | 27 051.00 | 25 384.00 | | 27 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 594.00 | 30 320.00 | | 45 594.00 |
HK Income tax | 34 749.00 | 59 036.00 | | 34 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 860.00 | 1 676 486.00 | | 1 732 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 921.00 | 1 525 345.00 | | 1 636 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 938.00 | 151 141.00 | | 95 938.00 |
HP References: Equipment leasing | 188 218.00 | 148.00 | | 188 218.00 |
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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 | 806 234.00 | | 111 342.00 | 806 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 32 933.00 | |
I4 DECREASES Grand Total | | 130 144.00 | 787 432.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 944.00 | 746 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 408.00 | | 111 335.00 | 764 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 126.00 | | 7.00 | 34 126.00 |
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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 | 445 526.00 | 91 282.00 | 103 722.00 | 445 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 1 540.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 922.00 | 89 742.00 | 103 722.00 | 443 922.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 79 303.00 | 79 303.00 | | 79 303.00 |
8C Staff and Related Accounts | 42 400.00 | 42 400.00 | | 42 400.00 |
8D Social Security and Other Social Organizations | 27 115.00 | 27 115.00 | | 27 115.00 |
UT Other financial assets | 26 611.00 | 26 611.00 | | 26 611.00 |
UX Other trade receivables | 256 116.00 | 256 116.00 | | 256 116.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 121 707.00 | 44 232.00 | 77 475.00 | 121 707.00 |
VI Group and Associates | 240 597.00 | 240 597.00 | | 240 597.00 |
VK Loans repaid during the year | 72 134.00 | | | 72 134.00 |
VM Income taxes | 21 435.00 | 21 435.00 | | 21 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 10 111.00 | 10 111.00 | | 10 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 640.00 | 316 640.00 | | 316 640.00 |
VW VAT | 67 961.00 | 67 961.00 | | 67 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 232.00 | 502 757.00 | 77 475.00 | 580 232.00 |
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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 | 8 501.00 | 10 933.00 | | 8 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 197.00 | 8 741.00 | | 10 197.00 |
ST Other accounts | 502 020.00 | 438 919.00 | | 502 020.00 |
XQ Rental, rental and co-ownership charges | 64 916.00 | 64 182.00 | | 64 916.00 |
YT Subcontracting | 5 935.00 | 3 908.00 | | 5 935.00 |
YW Business tax | 3 710.00 | 5 185.00 | | 3 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 211.00 | 16 118.00 | | 12 211.00 |
YY Amount of VAT collected | 338 541.00 | 328 660.00 | | 338 541.00 |
YZ Total deductible VAT on goods and services | 211 412.00 | 158 705.00 | | 211 412.00 |
ZE Dividends | 507 415.00 | 13 500.00 | | 507 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 068.00 | 515 749.00 | | 583 068.00 |
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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 | 7.00 | | | 7.00 |
