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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 | 111 727.00 | 39 833.00 | 71 894.00 | 111 727.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 129.00 | 371.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 695 008.00 | 99 198.00 | 595 809.00 | 695 008.00 |
AT Other tangible assets | 248 670.00 | 192 585.00 | 56 085.00 | 248 670.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 1 068 598.00 | 332 746.00 | 735 852.00 | 1 068 598.00 |
BL Raw materials, supplies | 294 937.00 | | 294 937.00 | 294 937.00 |
BT Goods | 71 657.00 | | 71 657.00 | 71 657.00 |
BX Customers and related accounts | 663 779.00 | 7 429.00 | 656 349.00 | 663 779.00 |
BZ Other receivables | 18 389.00 | | 18 389.00 | 18 389.00 |
CF Cash and cash equivalents | 499 479.00 | | 499 479.00 | 499 479.00 |
CH Prepaid expenses | 16 204.00 | | 16 204.00 | 16 204.00 |
CJ TOTAL (II) | 1 564 444.00 | 7 429.00 | 1 557 014.00 | 1 564 444.00 |
CO Grand total (0 to V) | 2 633 042.00 | 340 175.00 | 2 292 867.00 | 2 633 042.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 838 485.00 | 830 962.00 | | 838 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 197.00 | 7 523.00 | | 127 197.00 |
DJ Investment subsidies | 185 495.00 | 99 372.00 | | 185 495.00 |
DL TOTAL (I) | 1 261 177.00 | 1 047 857.00 | | 1 261 177.00 |
DU Loans and Debts from Credit Institutions (3) | 340 702.00 | 41 761.00 | | 340 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 345 202.00 | 328 626.00 | | 345 202.00 |
DY Tax and social security liabilities | 300 887.00 | 212 899.00 | | 300 887.00 |
DZ Fixed asset liabilities and related accounts | | 537 490.00 | | |
EA Other liabilities | 44 896.00 | 40 343.00 | | 44 896.00 |
EC TOTAL (IV) | 1 031 690.00 | 1 161 122.00 | | 1 031 690.00 |
EE Grand total (I to V) | 2 292 867.00 | 2 208 978.00 | | 2 292 867.00 |
EG Accrued income and payables due within one year | 754 827.00 | 1 142 481.00 | | 754 827.00 |
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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 | 597 531.00 | 28 497.00 | 626 029.00 | 597 531.00 |
FD Production sold - goods | 2 533 734.00 | 60 174.00 | 2 593 907.00 | 2 533 734.00 |
FG Production sold - services | 205 939.00 | 4 719.00 | 210 658.00 | 205 939.00 |
FJ Net sales | 3 337 204.00 | 93 390.00 | 3 430 594.00 | 3 337 204.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 964.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 3 478 627.00 | |
FS Purchases of goods (including customs duties) | | | 402 343.00 | |
FT Inventory change (goods) | | | 4 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 199.00 | |
FV Inventory change (raw materials and supplies) | | | -61 494.00 | |
FW Other purchases and external expenses | | | 589 471.00 | |
FX Taxes, duties, and similar payments | | | 15 967.00 | |
FY Salaries and Wages | | | 742 675.00 | |
FZ Social Security Contributions | | | 180 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 292.00 | |
GE Other Expenses | | | 4 414.00 | |
GF Total Operating Expenses (II) | | | 3 284 804.00 | |
GG - OPERATING RESULT (I - II) | | | 193 823.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 582.00 | 19 719.00 | | 42 582.00 |
HA Exceptional income from management transactions | | 170.00 | | |
HB Exceptional income from capital transactions | 15 750.00 | 47 500.00 | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | 47 670.00 | | 15 750.00 |
HE Exceptional expenses on management operations | | 2 030.00 | | |
HF Exceptional expenses on capital transactions | 1 019.00 | 40 234.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 42 264.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 730.00 | 5 406.00 | | 14 730.00 |
HJ Employee participation in company results | 34 926.00 | | | 34 926.00 |
HK Income tax | 42 310.00 | 1 997.00 | | 42 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 441.00 | 2 728 053.00 | | 3 494 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 244.00 | 2 720 530.00 | | 3 367 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 197.00 | 7 523.00 | | 127 197.00 |
HP References: Equipment leasing | 22 123.00 | | | 22 123.00 |
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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 | 1 017 634.00 | | 52 056.00 | 1 017 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | 1 092.00 | 1 068 598.00 | |
IO DECREASES Total including other intangible assets | | | 120 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 943 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 727.00 | | 1 500.00 | 118 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 214.00 | | 50 556.00 | 894 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | | 4 693.00 |
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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 | 246 185.00 | 86 634.00 | 73.00 | 246 185.00 |
PE DEPRECIATION Total including other intangible assets | 25 580.00 | 15 382.00 | | 25 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 605.00 | 71 251.00 | 73.00 | 220 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 519.00 | 6 292.00 | 4 382.00 | 5 519.00 |
7B Total provisions for depreciation | 5 519.00 | 6 292.00 | 4 382.00 | 5 519.00 |
7C Grand total | 5 519.00 | 6 292.00 | 4 382.00 | 5 519.00 |
UE of which provisions and reversals: - Operating | | 6 292.00 | 4 382.00 | |
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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 | 345 202.00 | 345 202.00 | | 345 202.00 |
8C Staff and Related Accounts | 145 894.00 | 145 894.00 | | 145 894.00 |
8D Social Security and Other Social Organizations | 55 732.00 | 55 732.00 | | 55 732.00 |
8E Income Taxes | 42 310.00 | 42 310.00 | | 42 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 896.00 | 44 896.00 | | 44 896.00 |
UX Other trade receivables | 654 868.00 | 654 868.00 | | 654 868.00 |
UY Staff and related accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
VA Doubtful or disputed receivables | 8 911.00 | 8 911.00 | | 8 911.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 340 702.00 | 63 839.00 | 276 864.00 | 340 702.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 51 059.00 | | | 51 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 839.00 | 14 839.00 | | 14 839.00 |
VS Prepaid expenses | 16 204.00 | 16 204.00 | | 16 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 371.00 | 698 371.00 | | 698 371.00 |
VW VAT | 50 494.00 | 50 494.00 | | 50 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 690.00 | 754 827.00 | 276 864.00 | 1 031 690.00 |
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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 | 11 141.00 | 14 663.00 | | 11 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 131.00 | 14 865.00 | | 15 131.00 |
ST Other accounts | 384 287.00 | 291 110.00 | | 384 287.00 |
XQ Rental, rental and co-ownership charges | 54 909.00 | 42 306.00 | | 54 909.00 |
YQ Equipment leasing commitment | 137 053.00 | | | 137 053.00 |
YT Subcontracting | 51 757.00 | 35 829.00 | | 51 757.00 |
YU External personnel | 83 388.00 | 79 208.00 | | 83 388.00 |
YW Business tax | 4 826.00 | 20 050.00 | | 4 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 967.00 | 34 713.00 | | 15 967.00 |
YY Amount of VAT collected | 686 227.00 | 520 810.00 | | 686 227.00 |
YZ Total deductible VAT on goods and services | 448 164.00 | 359 101.00 | | 448 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 471.00 | 463 319.00 | | 589 471.00 |
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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 | 18.00 | | | 18.00 |
