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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 | 9 550.00 | 9 550.00 | | 9 550.00 |
AP Buildings | 171 133.00 | 87 530.00 | 83 604.00 | 171 133.00 |
AR Technical installations, industrial equipment and tools | 462 815.00 | 383 391.00 | 79 424.00 | 462 815.00 |
AT Other tangible assets | 265 740.00 | 206 691.00 | 59 049.00 | 265 740.00 |
BD Other fixed assets | 15 396.00 | | 15 396.00 | 15 396.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 924 774.00 | 687 162.00 | 237 613.00 | 924 774.00 |
BL Raw materials, supplies | 51 285.00 | | 51 285.00 | 51 285.00 |
BR Intermediate and finished products | 88 745.00 | | 88 745.00 | 88 745.00 |
BX Customers and related accounts | 269 652.00 | | 269 652.00 | 269 652.00 |
BZ Other receivables | 47 447.00 | | 47 447.00 | 47 447.00 |
CF Cash and cash equivalents | 705 667.00 | | 705 667.00 | 705 667.00 |
CJ TOTAL (II) | 1 162 796.00 | | 1 162 796.00 | 1 162 796.00 |
CO Grand total (0 to V) | 2 087 570.00 | 687 162.00 | 1 400 408.00 | 2 087 570.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 673 125.00 | 612 952.00 | | 673 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 842.00 | 71 173.00 | | 76 842.00 |
DL TOTAL (I) | 870 966.00 | 805 125.00 | | 870 966.00 |
DU Loans and Debts from Credit Institutions (3) | 151 719.00 | 137 806.00 | | 151 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 658.00 | 84 651.00 | | 89 658.00 |
DW Advances and down payments received on current orders | | 9 800.00 | | |
DX Trade payables and related accounts | 152 488.00 | 128 159.00 | | 152 488.00 |
DY Tax and social security liabilities | 133 685.00 | 93 185.00 | | 133 685.00 |
EA Other liabilities | 1 892.00 | 1 892.00 | | 1 892.00 |
EC TOTAL (IV) | 529 442.00 | 455 492.00 | | 529 442.00 |
EE Grand total (I to V) | 1 400 408.00 | 1 260 617.00 | | 1 400 408.00 |
EG Accrued income and payables due within one year | 431 731.00 | 366 254.00 | | 431 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 627 475.00 | | 1 627 475.00 | 1 627 475.00 |
FJ Net sales | 1 627 475.00 | | 1 627 475.00 | 1 627 475.00 |
FM Inventory production | | | 16 745.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 925.00 | |
FR Total operating income (I) | | | 1 654 562.00 | |
FU Purchases of raw materials and other supplies | | | 777 756.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 288 345.00 | |
FX Taxes, duties, and similar payments | | | 13 712.00 | |
FY Salaries and Wages | | | 272 816.00 | |
FZ Social Security Contributions | | | 145 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 561 794.00 | |
GG - OPERATING RESULT (I - II) | | | 92 769.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 6 689.00 | |
GP Total financial income (V) | | | 6 878.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 901.00 | | |
A2 TOTAL ASSETS | 21 278.00 | 22 271.00 | | 21 278.00 |
HB Exceptional income from capital transactions | | 2 313.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | | 20 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 313.00 | | |
HK Income tax | 21 450.00 | 20 459.00 | | 21 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 440.00 | 1 480 890.00 | | 1 661 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 599.00 | 1 409 716.00 | | 1 584 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 842.00 | 71 173.00 | | 76 842.00 |
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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 | 907 875.00 | | 74 329.00 | 907 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 536.00 | |
I4 DECREASES Grand Total | | 57 430.00 | 924 774.00 | |
IO DECREASES Total including other intangible assets | | | 9 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 430.00 | 899 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 550.00 | | | 9 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 978.00 | | 74 140.00 | 882 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 347.00 | | 189.00 | 15 347.00 |
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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 | 681 395.00 | 63 197.00 | 57 430.00 | 681 395.00 |
PE DEPRECIATION Total including other intangible assets | 9 550.00 | | | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 845.00 | 63 197.00 | 57 430.00 | 671 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 269 652.00 | 269 652.00 | | 269 652.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 47 179.00 | 47 179.00 | | 47 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 219.00 | 317 219.00 | | 317 219.00 |
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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 | 11 549.00 | 12 450.00 | | 11 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 586.00 | 11 334.00 | | 13 586.00 |
ST Other accounts | 170 033.00 | 124 190.00 | | 170 033.00 |
XQ Rental, rental and co-ownership charges | 33 073.00 | 29 978.00 | | 33 073.00 |
YT Subcontracting | 71 653.00 | 69 649.00 | | 71 653.00 |
YW Business tax | 2 163.00 | 2 270.00 | | 2 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 712.00 | 14 719.00 | | 13 712.00 |
YY Amount of VAT collected | 258 087.00 | 195 253.00 | | 258 087.00 |
YZ Total deductible VAT on goods and services | 184 833.00 | 127 430.00 | | 184 833.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 345.00 | 235 151.00 | | 288 345.00 |
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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 | 10.00 | | | 10.00 |
