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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
AJ Other Intangible Assets | 26 986.00 | | 26 986.00 | 26 986.00 |
AR Technical installations, industrial equipment and tools | 1 706 431.00 | 1 523 366.00 | 183 064.00 | 1 706 431.00 |
AT Other tangible assets | 518 804.00 | 405 968.00 | 112 836.00 | 518 804.00 |
BH Other financial assets | 52 364.00 | | 52 364.00 | 52 364.00 |
BJ TOTAL (I) | 3 448 739.00 | 1 935 890.00 | 1 512 850.00 | 3 448 739.00 |
BL Raw materials, supplies | 439 250.00 | | 439 250.00 | 439 250.00 |
BV Advances and down payments on orders | 13 650.00 | | 13 650.00 | 13 650.00 |
BX Customers and related accounts | 1 714 271.00 | 82 091.00 | 1 632 180.00 | 1 714 271.00 |
BZ Other receivables | 750 750.00 | | 750 750.00 | 750 750.00 |
CH Prepaid expenses | 131 215.00 | | 131 215.00 | 131 215.00 |
CJ TOTAL (II) | 3 049 135.00 | 82 091.00 | 2 967 044.00 | 3 049 135.00 |
CO Grand total (0 to V) | 6 497 874.00 | 2 017 981.00 | 4 479 894.00 | 6 497 874.00 |
CU Other investments | 1 137 600.00 | | 1 137 600.00 | 1 137 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 197 065.00 | | | 1 197 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 559.00 | | | 222 559.00 |
DL TOTAL (I) | 1 463 624.00 | | | 1 463 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 612.00 | | | 1 076 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 162.00 | | | 166 162.00 |
DX Trade payables and related accounts | 981 221.00 | | | 981 221.00 |
DY Tax and social security liabilities | 655 049.00 | | | 655 049.00 |
EA Other liabilities | 137 225.00 | | | 137 225.00 |
EC TOTAL (IV) | 3 016 270.00 | | | 3 016 270.00 |
EE Grand total (I to V) | 4 479 894.00 | | | 4 479 894.00 |
EG Accrued income and payables due within one year | 3 016 270.00 | | | 3 016 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 209.00 | | | 159 209.00 |
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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 | 102 783.00 | | 102 783.00 | 102 783.00 |
FG Production sold - services | 1 515 655.00 | | 1 515 655.00 | 1 515 655.00 |
FJ Net sales | 1 618 439.00 | | 1 618 439.00 | 1 618 439.00 |
FO Operating subsidies | | | 51 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 1 670 765.00 | |
FU Purchases of raw materials and other supplies | | | 288 203.00 | |
FV Inventory change (raw materials and supplies) | | | -164 250.00 | |
FW Other purchases and external expenses | | | 765 126.00 | |
FX Taxes, duties, and similar payments | | | -2 573.00 | |
FY Salaries and Wages | | | 201 681.00 | |
FZ Social Security Contributions | | | 61 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 992.00 | |
GE Other Expenses | | | 44 516.00 | |
GF Total Operating Expenses (II) | | | 1 355 394.00 | |
GG - OPERATING RESULT (I - II) | | | 315 371.00 | |
GR Interest and similar expenses | | | -8 188.00 | |
GU Total financial expenses (VI) | | | -8 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | | | 246.00 |
A4 Equity method investments | 44 177.00 | | | 44 177.00 |
HK Income tax | 101 000.00 | | | 101 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 765.00 | | | 1 670 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 206.00 | | | 1 448 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 559.00 | | | 222 559.00 |
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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 | 3 400 205.00 | | 50 781.00 | 3 400 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 247.00 | 1 189 964.00 | |
I4 DECREASES Grand Total | | 2 247.00 | 3 448 739.00 | |
IO DECREASES Total including other intangible assets | | | 33 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 541.00 | | | 33 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 454.00 | | 50 781.00 | 2 174 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 211.00 | | | 1 192 211.00 |
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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 | 1 774 898.00 | 160 992.00 | | 1 774 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 343.00 | 160 992.00 | | 1 768 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 091.00 | | | 82 091.00 |
7B Total provisions for depreciation | 82 091.00 | | | 82 091.00 |
7C Grand total | 82 091.00 | | | 82 091.00 |
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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 | 981 221.00 | 981 221.00 | | 981 221.00 |
8C Staff and Related Accounts | 36 232.00 | 36 232.00 | | 36 232.00 |
8D Social Security and Other Social Organizations | 212 502.00 | 212 502.00 | | 212 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 225.00 | 137 225.00 | | 137 225.00 |
UT Other financial assets | 52 364.00 | | 52 364.00 | 52 364.00 |
UX Other trade receivables | 1 611 663.00 | 1 611 663.00 | | 1 611 663.00 |
VA Doubtful or disputed receivables | 102 608.00 | 102 608.00 | | 102 608.00 |
VB VAT | 84 609.00 | 84 609.00 | | 84 609.00 |
VG Loans with a maturity of up to one year at origin | 159 209.00 | 159 209.00 | | 159 209.00 |
VH Loans with a maturity of more than one year at origin | 917 403.00 | 917 403.00 | | 917 403.00 |
VI Group and Associates | 166 162.00 | 166 162.00 | | 166 162.00 |
VK Loans repaid during the year | 8 717.00 | | | 8 717.00 |
VM Income taxes | 48 189.00 | 48 189.00 | | 48 189.00 |
VP Miscellaneous | 18 791.00 | 18 791.00 | | 18 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 160.00 | 599 160.00 | | 599 160.00 |
VS Prepaid expenses | 131 215.00 | 131 215.00 | | 131 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 599.00 | 2 596 236.00 | 52 364.00 | 2 648 599.00 |
VW VAT | 401 363.00 | 401 363.00 | | 401 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 270.00 | 3 016 270.00 | | 3 016 270.00 |
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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 | -2 573.00 | | | -2 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 745.00 | | | 11 745.00 |
ST Other accounts | 511 707.00 | | | 511 707.00 |
XQ Rental, rental and co-ownership charges | 87 935.00 | | | 87 935.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 85 559.00 | | | 85 559.00 |
YU External personnel | 68 180.00 | | | 68 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 573.00 | | | -2 573.00 |
YY Amount of VAT collected | 93 175.00 | | | 93 175.00 |
YZ Total deductible VAT on goods and services | 37 726.00 | | | 37 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 126.00 | | | 765 126.00 |
