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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AR Technical installations, industrial equipment and tools | 263 793.00 | 137 716.00 | 126 076.00 | 263 793.00 |
AT Other tangible assets | 82 754.00 | 54 459.00 | 28 295.00 | 82 754.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 388 619.00 | 192 875.00 | 195 744.00 | 388 619.00 |
BL Raw materials, supplies | 150 180.00 | 32 609.00 | 117 571.00 | 150 180.00 |
BR Intermediate and finished products | 36 789.00 | | 36 789.00 | 36 789.00 |
BX Customers and related accounts | 51 866.00 | | 51 866.00 | 51 866.00 |
BZ Other receivables | 14 630.00 | | 14 630.00 | 14 630.00 |
CF Cash and cash equivalents | 292 772.00 | | 292 772.00 | 292 772.00 |
CH Prepaid expenses | 43 495.00 | | 43 495.00 | 43 495.00 |
CJ TOTAL (II) | 589 732.00 | 32 609.00 | 557 123.00 | 589 732.00 |
CO Grand total (0 to V) | 978 351.00 | 225 483.00 | 752 868.00 | 978 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 200.00 | | | 124 200.00 |
DD Legal reserve (1) | 7 905.00 | | | 7 905.00 |
DH Retained earnings | 295 197.00 | | | 295 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 019.00 | | | 61 019.00 |
DL TOTAL (I) | 488 321.00 | | | 488 321.00 |
DU Loans and Debts from Credit Institutions (3) | 57 771.00 | | | 57 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 119 228.00 | | | 119 228.00 |
DY Tax and social security liabilities | 76 660.00 | | | 76 660.00 |
EA Other liabilities | 10 816.00 | | | 10 816.00 |
EC TOTAL (IV) | 264 547.00 | | | 264 547.00 |
EE Grand total (I to V) | 752 868.00 | | | 752 868.00 |
EG Accrued income and payables due within one year | 241 040.00 | | | 241 040.00 |
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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 | 702 771.00 | 605 113.00 | 1 307 884.00 | 702 771.00 |
FG Production sold - services | 14 064.00 | | 14 064.00 | 14 064.00 |
FJ Net sales | 716 835.00 | 605 113.00 | 1 321 948.00 | 716 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 324 133.00 | |
FU Purchases of raw materials and other supplies | | | 615 690.00 | |
FV Inventory change (raw materials and supplies) | | | -32 919.00 | |
FW Other purchases and external expenses | | | 290 298.00 | |
FX Taxes, duties, and similar payments | | | 99 968.00 | |
FY Salaries and Wages | | | 174 241.00 | |
FZ Social Security Contributions | | | 66 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 609.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 276 415.00 | |
GG - OPERATING RESULT (I - II) | | | 47 718.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | | | 1 677.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HC Reversals of provisions and transfers of expenses | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 691.00 | | | 35 691.00 |
HK Income tax | 18 900.00 | | | 18 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 633.00 | | | 1 361 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 613.00 | | | 1 300 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 019.00 | | | 61 019.00 |
HP References: Equipment leasing | 9 537.00 | | | 9 537.00 |
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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 | 369 605.00 | | 19 014.00 | 369 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 750.00 | |
I4 DECREASES Grand Total | | | 388 619.00 | |
IO DECREASES Total including other intangible assets | | | 8 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 322.00 | | | 8 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 533.00 | | 19 014.00 | 327 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 750.00 | | | 33 750.00 |
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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 | 162 910.00 | 29 964.00 | | 162 910.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 211.00 | 29 964.00 | | 162 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 500.00 | | 37 500.00 | 37 500.00 |
6N Inventories and work in progress | | 32 609.00 | | |
7B Total provisions for depreciation | | 32 609.00 | | |
7C Grand total | 37 500.00 | 32 609.00 | 37 500.00 | 37 500.00 |
UE of which provisions and reversals: - Operating | | 32 609.00 | | |
UJ - Exceptional | | | 37 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 228.00 | 119 228.00 | | 119 228.00 |
8C Staff and Related Accounts | 25 650.00 | 25 650.00 | | 25 650.00 |
8D Social Security and Other Social Organizations | 45 151.00 | 45 151.00 | | 45 151.00 |
8E Income Taxes | 2 758.00 | 2 758.00 | | 2 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 816.00 | 10 816.00 | | 10 816.00 |
UT Other financial assets | 33 750.00 | | | 33 750.00 |
UX Other trade receivables | 51 866.00 | | | 51 866.00 |
VB VAT | 14 630.00 | | | 14 630.00 |
VH Loans with a maturity of more than one year at origin | 57 771.00 | 34 264.00 | 23 507.00 | 57 771.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 43 400.00 | | | 43 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 43 495.00 | | | 43 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 741.00 | 109 991.00 | 33 750.00 | 143 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 547.00 | 241 040.00 | 23 507.00 | 264 547.00 |
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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 | 51 065.00 | | | 51 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 142 299.00 | | | 142 299.00 |
XQ Rental, rental and co-ownership charges | 135 999.00 | | | 135 999.00 |
YP Average staff number | 61.00 | | | 61.00 |
YQ Equipment leasing commitment | 24 277.00 | | | 24 277.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YW Business tax | 48 903.00 | | | 48 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 968.00 | | | 99 968.00 |
YY Amount of VAT collected | 44 346.00 | | | 44 346.00 |
YZ Total deductible VAT on goods and services | 98 113.00 | | | 98 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 298.00 | | | 290 298.00 |
