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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 737.00 | 13 089.00 | 1 648.00 | 14 737.00 |
AR Technical installations, industrial equipment and tools | 556 894.00 | 498 508.00 | 58 386.00 | 556 894.00 |
AT Other tangible assets | 20 833.00 | 17 364.00 | 3 469.00 | 20 833.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 601 013.00 | 528 962.00 | 72 051.00 | 601 013.00 |
BL Raw materials, supplies | 4 505.00 | | 4 505.00 | 4 505.00 |
BN Goods in progress | 307 954.00 | | 307 954.00 | 307 954.00 |
BX Customers and related accounts | 381 389.00 | 3 185.00 | 378 204.00 | 381 389.00 |
BZ Other receivables | 64 841.00 | | 64 841.00 | 64 841.00 |
CD Marketable securities | 74 941.00 | | 74 941.00 | 74 941.00 |
CF Cash and cash equivalents | 198 462.00 | | 198 462.00 | 198 462.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 1 032 454.00 | 3 185.00 | 1 029 269.00 | 1 032 454.00 |
CO Grand total (0 to V) | 1 633 467.00 | 532 147.00 | 1 101 321.00 | 1 633 467.00 |
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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 |
DG Other reserves | 666 750.00 | | | 666 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 986.00 | | | 64 986.00 |
DL TOTAL (I) | 775 736.00 | | | 775 736.00 |
DU Loans and Debts from Credit Institutions (3) | 77 390.00 | | | 77 390.00 |
DX Trade payables and related accounts | 163 900.00 | | | 163 900.00 |
DY Tax and social security liabilities | 78 704.00 | | | 78 704.00 |
EA Other liabilities | 5 590.00 | | | 5 590.00 |
EC TOTAL (IV) | 325 584.00 | | | 325 584.00 |
EE Grand total (I to V) | 1 101 321.00 | | | 1 101 321.00 |
EG Accrued income and payables due within one year | 264 949.00 | | | 264 949.00 |
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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 | 73 637.00 | 2 044 669.00 | 2 118 306.00 | 73 637.00 |
FG Production sold - services | 156 234.00 | | 156 234.00 | 156 234.00 |
FJ Net sales | 229 872.00 | 2 044 669.00 | 2 274 541.00 | 229 872.00 |
FM Inventory production | | | -65 130.00 | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 216 010.00 | |
FU Purchases of raw materials and other supplies | | | 477 640.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 1 092 368.00 | |
FX Taxes, duties, and similar payments | | | 20 761.00 | |
FY Salaries and Wages | | | 403 461.00 | |
FZ Social Security Contributions | | | 157 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 165 645.00 | |
GG - OPERATING RESULT (I - II) | | | 50 365.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
HK Income tax | -13 417.00 | | | -13 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 473.00 | | | 2 217 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 487.00 | | | 2 152 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 986.00 | | | 64 986.00 |
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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 | 539 980.00 | | 61 033.00 | 539 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 601 013.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 431.00 | | 61 033.00 | 531 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 516 234.00 | 12 729.00 | | 516 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 234.00 | 12 729.00 | | 516 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 014.00 | 1 171.00 | | 2 014.00 |
7B Total provisions for depreciation | 2 014.00 | 1 171.00 | | 2 014.00 |
7C Grand total | 2 014.00 | 1 171.00 | | 2 014.00 |
UE of which provisions and reversals: - Operating | | 1 171.00 | | |
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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 | 163 900.00 | 163 900.00 | | 163 900.00 |
8C Staff and Related Accounts | 36 390.00 | 36 390.00 | | 36 390.00 |
8D Social Security and Other Social Organizations | 42 314.00 | 42 314.00 | | 42 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 376 441.00 | | | 376 441.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 4 947.00 | | | 4 947.00 |
VB VAT | 32 460.00 | | | 32 460.00 |
VH Loans with a maturity of more than one year at origin | 77 390.00 | 16 755.00 | 60 635.00 | 77 390.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 694.00 | | | 8 694.00 |
VM Income taxes | 31 533.00 | | | 31 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 092.00 | 446 592.00 | 5 500.00 | 452 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 584.00 | 264 949.00 | 60 635.00 | 325 584.00 |
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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 | 8 373.00 | | | 8 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 933.00 | | | 261 933.00 |
ST Other accounts | 202 554.00 | | | 202 554.00 |
XQ Rental, rental and co-ownership charges | 106 610.00 | | | 106 610.00 |
YT Subcontracting | 432 198.00 | | | 432 198.00 |
YU External personnel | 89 073.00 | | | 89 073.00 |
YW Business tax | 12 388.00 | | | 12 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 761.00 | | | 20 761.00 |
YY Amount of VAT collected | 372 521.00 | | | 372 521.00 |
YZ Total deductible VAT on goods and services | 295 401.00 | | | 295 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 368.00 | | | 1 092 368.00 |
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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 | 16.00 | | | 16.00 |
