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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2.00 | |
AF Concessions, Patents and Similar Rights | 29 020.00 | 29 020.00 | | 29 020.00 |
AP Buildings | 262 793.00 | 180 582.00 | 82 210.00 | 262 793.00 |
AR Technical installations, industrial equipment and tools | 7 366 260.00 | 5 116 412.00 | 2 249 848.00 | 7 366 260.00 |
AT Other tangible assets | 203 033.00 | 122 529.00 | 80 504.00 | 203 033.00 |
AV Fixed assets in progress | 62 965.00 | | 62 965.00 | 62 965.00 |
BH Other financial assets | 16 548.00 | | 16 548.00 | 16 548.00 |
BJ TOTAL (I) | 7 940 620.00 | 5 448 544.00 | 2 492 076.00 | 7 940 620.00 |
BL Raw materials, supplies | 1 593 362.00 | 16 407.00 | 1 576 955.00 | 1 593 362.00 |
BR Intermediate and finished products | 2 017 963.00 | 25 220.00 | 1 992 743.00 | 2 017 963.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 4 587 863.00 | | 4 587 863.00 | 4 587 863.00 |
BZ Other receivables | 164 171.00 | | 164 171.00 | 164 171.00 |
CF Cash and cash equivalents | 293 554.00 | | 293 554.00 | 293 554.00 |
CH Prepaid expenses | 95 519.00 | | 95 519.00 | 95 519.00 |
CJ TOTAL (II) | 8 753 134.00 | 41 627.00 | 8 711 507.00 | 8 753 134.00 |
CO Grand total (0 to V) | 16 693 755.00 | 5 490 171.00 | 11 203 583.00 | 16 693 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 200.00 | 3 500 200.00 | | 3 500 200.00 |
DH Retained earnings | -3 093 378.00 | -3 940 911.00 | | -3 093 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864 676.00 | 847 533.00 | | 2 864 676.00 |
DJ Investment subsidies | 374 320.00 | 425 671.00 | | 374 320.00 |
DL TOTAL (I) | 3 645 819.00 | 832 492.00 | | 3 645 819.00 |
DQ Provisions for Expenses | 388 572.00 | 615 600.00 | | 388 572.00 |
DR TOTAL (IV) | 388 572.00 | 615 600.00 | | 388 572.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 2 599 871.00 | 1 937 819.00 | | 2 599 871.00 |
DY Tax and social security liabilities | 845 398.00 | 390 511.00 | | 845 398.00 |
DZ Fixed asset liabilities and related accounts | 21 555.00 | 13 620.00 | | 21 555.00 |
EA Other liabilities | 3 702 317.00 | 7 865 541.00 | | 3 702 317.00 |
EC TOTAL (IV) | 7 169 192.00 | 10 207 492.00 | | 7 169 192.00 |
EE Grand total (I to V) | 11 203 583.00 | 11 655 584.00 | | 11 203 583.00 |
EG Accrued income and payables due within one year | 7 169 192.00 | 10 207 492.00 | | 7 169 192.00 |
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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 | 24 027 072.00 | 34 660.00 | 24 061 732.00 | 24 027 072.00 |
FG Production sold - services | 7 994.00 | 199.00 | 8 194.00 | 7 994.00 |
FJ Net sales | 24 035 067.00 | 34 859.00 | 24 069 926.00 | 24 035 067.00 |
FM Inventory production | | | 245 575.00 | |
FO Operating subsidies | | | 14 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 682.00 | |
FQ Other income | | | 44 702.00 | |
FR Total operating income (I) | | | 24 897 732.00 | |
FU Purchases of raw materials and other supplies | | | 14 818 193.00 | |
FV Inventory change (raw materials and supplies) | | | -96 742.00 | |
FW Other purchases and external expenses | | | 4 006 746.00 | |
FX Taxes, duties, and similar payments | | | 196 233.00 | |
FY Salaries and Wages | | | 1 670 595.00 | |
FZ Social Security Contributions | | | 605 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 627.00 | |
GE Other Expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 21 767 386.00 | |
GG - OPERATING RESULT (I - II) | | | 3 130 346.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 26 267.00 | |
GS Negative differences of foreign exchange | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 31 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 099 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452 879.00 | 637 853.00 | | 452 879.00 |
HA Exceptional income from management transactions | | 193.00 | | |
HB Exceptional income from capital transactions | 51 350.00 | 53 820.00 | | 51 350.00 |
HC Reversals of provisions and transfers of expenses | 227 028.00 | | | 227 028.00 |
HD Total exceptional income (VII) | 278 378.00 | 54 013.00 | | 278 378.00 |
HE Exceptional expenses on management operations | 227 050.00 | 177 759.00 | | 227 050.00 |
HG Exceptional depreciation and provisions | | 34 200.00 | | |
HH Total exceptional expenses (VIII) | 227 050.00 | 211 959.00 | | 227 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 327.00 | -157 946.00 | | 51 327.00 |
HK Income tax | 286 232.00 | | | 286 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 176 419.00 | 21 199 109.00 | | 25 176 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 311 743.00 | 20 351 575.00 | | 22 311 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 864 676.00 | 847 533.00 | | 2 864 676.00 |
HP References: Equipment leasing | 1 147 924.00 | 1 147 924.00 | | 1 147 924.00 |
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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 | 7 675 404.00 | | 305 810.00 | 7 675 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 548.00 | |
I4 DECREASES Grand Total | 40 594.00 | | 7 940 620.00 | 40 594.00 |
IO DECREASES Total including other intangible assets | | | 29 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 594.00 | | 7 895 052.00 | 40 594.00 |
KD ACQUISITIONS Total including other intangible assets | 29 020.00 | | | 29 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 629 836.00 | | 305 810.00 | 7 629 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 548.00 | | | 16 548.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 594.00 | | | 40 594.00 |
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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 | 4 928 301.00 | 520 243.00 | | 4 928 301.00 |
PE DEPRECIATION Total including other intangible assets | 28 924.00 | 95.00 | | 28 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899 376.00 | 520 147.00 | | 4 899 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 600.00 | | 227 028.00 | 615 600.00 |
6N Inventories and work in progress | 69 803.00 | 41 627.00 | 69 803.00 | 69 803.00 |
7B Total provisions for depreciation | 69 803.00 | 41 627.00 | 69 803.00 | 69 803.00 |
7C Grand total | 685 403.00 | 41 627.00 | 296 831.00 | 685 403.00 |
UE of which provisions and reversals: - Operating | | 41 627.00 | 69 803.00 | |
UJ - Exceptional | | | 227 028.00 | |
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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 | 2 599 871.00 | 2 599 871.00 | | 2 599 871.00 |
8C Staff and Related Accounts | 234 033.00 | 234 033.00 | | 234 033.00 |
8D Social Security and Other Social Organizations | 206 219.00 | 206 219.00 | | 206 219.00 |
8E Income Taxes | 286 232.00 | 286 232.00 | | 286 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 555.00 | 21 555.00 | | 21 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 16 548.00 | 16 548.00 | | 16 548.00 |
UX Other trade receivables | 4 587 863.00 | 4 587 863.00 | | 4 587 863.00 |
UY Staff and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 45 548.00 | 45 548.00 | | 45 548.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VM Income taxes | 71 181.00 | 71 181.00 | | 71 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 536.00 | 32 536.00 | | 32 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 783.00 | 45 783.00 | | 45 783.00 |
VS Prepaid expenses | 95 519.00 | 95 519.00 | | 95 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864 101.00 | 4 864 101.00 | | 4 864 101.00 |
VW VAT | 86 375.00 | 86 375.00 | | 86 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 169 192.00 | 7 169 192.00 | | 7 169 192.00 |
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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 | 63 742.00 | 47 311.00 | | 63 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 436.00 | 64 926.00 | | 30 436.00 |
ST Other accounts | 2 336 654.00 | 2 363 502.00 | | 2 336 654.00 |
XQ Rental, rental and co-ownership charges | 436 311.00 | 520 676.00 | | 436 311.00 |
YQ Equipment leasing commitment | | 1 147 924.00 | | |
YT Subcontracting | 529 732.00 | 570 721.00 | | 529 732.00 |
YU External personnel | 673 611.00 | 434 718.00 | | 673 611.00 |
YW Business tax | 132 491.00 | 180 010.00 | | 132 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 233.00 | 227 321.00 | | 196 233.00 |
YY Amount of VAT collected | 1 682 822.00 | 1 432 660.00 | | 1 682 822.00 |
YZ Total deductible VAT on goods and services | 2 238 559.00 | 2 115 013.00 | | 2 238 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 006 746.00 | 3 954 545.00 | | 4 006 746.00 |
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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 | 54.00 | | | 54.00 |
