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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 532.00 | 22 461.00 | 16 071.00 | 38 532.00 |
AR Technical installations, industrial equipment and tools | 772 999.00 | 765 431.00 | 7 568.00 | 772 999.00 |
AT Other tangible assets | 123 684.00 | 98 391.00 | 25 293.00 | 123 684.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 950 307.00 | 886 283.00 | 64 024.00 | 950 307.00 |
BL Raw materials, supplies | 82 165.00 | 30 212.00 | 51 953.00 | 82 165.00 |
BX Customers and related accounts | 178 937.00 | 6 458.00 | 172 479.00 | 178 937.00 |
BZ Other receivables | 9 699.00 | | 9 699.00 | 9 699.00 |
CF Cash and cash equivalents | 454 160.00 | | 454 160.00 | 454 160.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 736 552.00 | 36 669.00 | 699 882.00 | 736 552.00 |
CO Grand total (0 to V) | 1 686 859.00 | 922 952.00 | 763 907.00 | 1 686 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | | | 42 840.00 |
DC Revaluation differences | 303.00 | | | 303.00 |
DD Legal reserve (1) | 4 284.00 | | | 4 284.00 |
DG Other reserves | 373 797.00 | | | 373 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 582.00 | | | 176 582.00 |
DL TOTAL (I) | 597 806.00 | | | 597 806.00 |
DP Provisions for Risks | 14 542.00 | | | 14 542.00 |
DR TOTAL (IV) | 14 542.00 | | | 14 542.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 49 444.00 | | | 49 444.00 |
DY Tax and social security liabilities | 80 466.00 | | | 80 466.00 |
EA Other liabilities | 20 713.00 | | | 20 713.00 |
EC TOTAL (IV) | 151 559.00 | | | 151 559.00 |
EE Grand total (I to V) | 763 907.00 | | | 763 907.00 |
EG Accrued income and payables due within one year | 141 687.00 | | | 141 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 627.00 | | 1 627.00 | 1 627.00 |
FG Production sold - services | 1 174 099.00 | | 1 174 099.00 | 1 174 099.00 |
FJ Net sales | 1 174 099.00 | | 1 174 099.00 | 1 174 099.00 |
FO Operating subsidies | | | 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 542.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 190 849.00 | |
FU Purchases of raw materials and other supplies | | | 104 527.00 | |
FV Inventory change (raw materials and supplies) | | | 8 721.00 | |
FW Other purchases and external expenses | | | 430 353.00 | |
FX Taxes, duties, and similar payments | | | 18 899.00 | |
FY Salaries and Wages | | | 241 936.00 | |
FZ Social Security Contributions | | | 86 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 047.00 | |
GE Other Expenses | | | 29 736.00 | |
GF Total Operating Expenses (II) | | | 937 192.00 | |
GG - OPERATING RESULT (I - II) | | | 253 658.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | | | 1 944.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 11 506.00 | | | 11 506.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 55 008.00 | | | 55 008.00 |
HD Total exceptional income (VII) | 11 506.00 | | | 11 506.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 506.00 | | | 11 506.00 |
HK Income tax | 77 076.00 | | | 77 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 849.00 | | | 1 190 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 268.00 | | | 1 014 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 582.00 | | | 176 582.00 |
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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 | 945 616.00 | | 7 040.00 | 945 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 092.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 950 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 935 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 524.00 | | 7 040.00 | 930 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 092.00 | | | 15 092.00 |
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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 | 871 935.00 | 16 698.00 | 2 350.00 | 871 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 935.00 | 16 698.00 | 2 350.00 | 871 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 930.00 | | 39 930.00 | 39 930.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 542.00 | | | 14 542.00 |
6N Inventories and work in progress | 30 338.00 | | | 30 338.00 |
6T Receivables | 21 055.00 | | 14 598.00 | 21 055.00 |
7B Total provisions for depreciation | 51 393.00 | | 14 598.00 | 51 393.00 |
7C Grand total | 65 935.00 | | 14 598.00 | 65 935.00 |
UE of which provisions and reversals: - Operating | | | 14 598.00 | |
UJ - Exceptional | | | 55 008.00 | |
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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 | 49 444.00 | 49 444.00 | | 49 444.00 |
8C Staff and Related Accounts | 43 991.00 | 43 991.00 | | 43 991.00 |
8D Social Security and Other Social Organizations | 18 386.00 | 18 386.00 | | 18 386.00 |
8E Income Taxes | 9 872.00 | 9 872.00 | | 9 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 713.00 | 20 713.00 | | 20 713.00 |
UT Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
UX Other trade receivables | 171 213.00 | 171 213.00 | | 171 213.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VA Doubtful or disputed receivables | 7 724.00 | 7 724.00 | | 7 724.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 18 796.00 | 18 796.00 | | 18 796.00 |
VP Miscellaneous | 7 726.00 | 7 726.00 | | 7 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 11 591.00 | 11 591.00 | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 319.00 | 200 227.00 | 15 092.00 | 215 319.00 |
VW VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 773.00 | 150 773.00 | | 150 773.00 |
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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 | 18 899.00 | | | 18 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 112.00 | | | 101 112.00 |
ST Other accounts | 124 578.00 | | | 124 578.00 |
XQ Rental, rental and co-ownership charges | 87 048.00 | | | 87 048.00 |
YT Subcontracting | 6 008.00 | | | 6 008.00 |
YU External personnel | 111 607.00 | | | 111 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 871.00 | | | 21 871.00 |
YY Amount of VAT collected | 209 216.00 | | | 209 216.00 |
YZ Total deductible VAT on goods and services | 109 186.00 | | | 109 186.00 |
ZE Dividends | 155 120.00 | | | 155 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 460.00 | | | 350 460.00 |
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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 |
