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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 | 149 312.00 | 75 431.00 | 73 881.00 | 149 312.00 |
AR Technical installations, industrial equipment and tools | 1 005 693.00 | 704 757.00 | 300 936.00 | 1 005 693.00 |
AT Other tangible assets | 436 494.00 | 316 284.00 | 120 210.00 | 436 494.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 591 849.00 | 1 096 472.00 | 495 377.00 | 1 591 849.00 |
BL Raw materials, supplies | 230 087.00 | | 230 087.00 | 230 087.00 |
BV Advances and down payments on orders | 9 088.00 | | 9 088.00 | 9 088.00 |
BX Customers and related accounts | 547 651.00 | 105.00 | 547 546.00 | 547 651.00 |
BZ Other receivables | 116 310.00 | | 116 310.00 | 116 310.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 227 665.00 | | 227 665.00 | 227 665.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 1 134 139.00 | 105.00 | 1 134 034.00 | 1 134 139.00 |
CO Grand total (0 to V) | 2 725 988.00 | 1 096 577.00 | 1 629 412.00 | 2 725 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 479 119.00 | | | 479 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 534.00 | | | 84 534.00 |
DL TOTAL (I) | 708 854.00 | | | 708 854.00 |
DU Loans and Debts from Credit Institutions (3) | 254 804.00 | | | 254 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 282.00 | | | 207 282.00 |
DX Trade payables and related accounts | 339 041.00 | | | 339 041.00 |
DY Tax and social security liabilities | 117 844.00 | | | 117 844.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 920 558.00 | | | 920 558.00 |
EE Grand total (I to V) | 1 629 412.00 | | | 1 629 412.00 |
EG Accrued income and payables due within one year | 862 720.00 | | | 862 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 058.00 | | 1 058.00 | 1 058.00 |
FD Production sold - goods | 3 251 068.00 | | 3 251 068.00 | 3 251 068.00 |
FG Production sold - services | 11 902.00 | | 11 902.00 | 11 902.00 |
FJ Net sales | 3 264 029.00 | | 3 264 029.00 | 3 264 029.00 |
FM Inventory production | | | -11 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 011.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 3 258 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 645 057.00 | |
FV Inventory change (raw materials and supplies) | | | -37 317.00 | |
FW Other purchases and external expenses | | | 697 305.00 | |
FX Taxes, duties, and similar payments | | | 41 890.00 | |
FY Salaries and Wages | | | 475 177.00 | |
FZ Social Security Contributions | | | 91 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 490.00 | |
GE Other Expenses | | | 29 628.00 | |
GF Total Operating Expenses (II) | | | 3 158 670.00 | |
GG - OPERATING RESULT (I - II) | | | 100 018.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 011.00 | | | 6 011.00 |
A4 Equity method investments | 29 422.00 | | | 29 422.00 |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HB Exceptional income from capital transactions | 17 162.00 | | | 17 162.00 |
HD Total exceptional income (VII) | 18 090.00 | | | 18 090.00 |
HE Exceptional expenses on management operations | 13 626.00 | | | 13 626.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 13 688.00 | | | 13 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 401.00 | | | 4 401.00 |
HK Income tax | 16 012.00 | | | 16 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 778.00 | | | 3 276 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 244.00 | | | 3 192 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 534.00 | | | 84 534.00 |
HP References: Equipment leasing | 17 640.00 | | | 17 640.00 |
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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 | 1 489 449.00 | | 555 136.00 | 1 489 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | 362 612.00 | 90 125.00 | 1 591 849.00 | 362 612.00 |
IO DECREASES Total including other intangible assets | 7 500.00 | | 149 312.00 | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | 355 112.00 | 90 125.00 | 1 442 187.00 | 355 112.00 |
KD ACQUISITIONS Total including other intangible assets | 125 633.00 | | 31 179.00 | 125 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 816.00 | | 523 608.00 | 1 363 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 971 044.00 | 215 490.00 | 90 063.00 | 971 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 71 681.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 294.00 | 143 810.00 | 90 063.00 | 967 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105.00 | | | 105.00 |
7B Total provisions for depreciation | 105.00 | | | 105.00 |
7C Grand total | 105.00 | | | 105.00 |
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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 | 339 041.00 | 339 041.00 | | 339 041.00 |
8C Staff and Related Accounts | 65 168.00 | 65 168.00 | | 65 168.00 |
8D Social Security and Other Social Organizations | 33 327.00 | 33 327.00 | | 33 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 547 541.00 | | | 547 541.00 |
UY Staff and related accounts | 549.00 | | | 549.00 |
VA Doubtful or disputed receivables | 111.00 | | | 111.00 |
VB VAT | 41 492.00 | | | 41 492.00 |
VC Group and associates | 67 312.00 | | | 67 312.00 |
VG Loans with a maturity of up to one year at origin | 254 804.00 | 196 965.00 | 57 839.00 | 254 804.00 |
VI Group and Associates | 207 282.00 | 207 282.00 | | 207 282.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 152 049.00 | | | 152 049.00 |
VP Miscellaneous | 6 657.00 | | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 776.00 | 18 776.00 | | 18 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 3 261.00 | | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 573.00 | 667 223.00 | 350.00 | 667 573.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 558.00 | 862 720.00 | 57 839.00 | 920 558.00 |
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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 | 11 872.00 | | | 11 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 329.00 | | | 36 329.00 |
ST Other accounts | 436 114.00 | | | 436 114.00 |
XQ Rental, rental and co-ownership charges | 57 124.00 | | | 57 124.00 |
YQ Equipment leasing commitment | 17 640.00 | | | 17 640.00 |
YU External personnel | 115 183.00 | | | 115 183.00 |
YV Retrocessions of fees, commissions and brokerage | 52 554.00 | | | 52 554.00 |
YW Business tax | 30 018.00 | | | 30 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 890.00 | | | 41 890.00 |
YY Amount of VAT collected | 255 248.00 | | | 255 248.00 |
YZ Total deductible VAT on goods and services | 310 734.00 | | | 310 734.00 |
ZE Dividends | 37 768.00 | | | 37 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 305.00 | | | 697 305.00 |
