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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 | 48.00 | 48.00 | | 48.00 |
AJ Other Intangible Assets | 2 050.00 | 1 949.00 | 101.00 | 2 050.00 |
AN Land | 4 912.00 | 330.00 | 4 582.00 | 4 912.00 |
AP Buildings | 46 818.00 | 11 696.00 | 35 122.00 | 46 818.00 |
AR Technical installations, industrial equipment and tools | 178 588.00 | 79 663.00 | 98 925.00 | 178 588.00 |
AT Other tangible assets | 47 679.00 | 23 763.00 | 23 916.00 | 47 679.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 316 095.00 | 117 450.00 | 198 646.00 | 316 095.00 |
BL Raw materials, supplies | 56 410.00 | | 56 410.00 | 56 410.00 |
BR Intermediate and finished products | 4 311.00 | | 4 311.00 | 4 311.00 |
BV Advances and down payments on orders | 31 425.00 | | 31 425.00 | 31 425.00 |
BX Customers and related accounts | 191 129.00 | | 191 129.00 | 191 129.00 |
BZ Other receivables | 30 966.00 | | 30 966.00 | 30 966.00 |
CF Cash and cash equivalents | 343 016.00 | | 343 016.00 | 343 016.00 |
CH Prepaid expenses | 33 120.00 | | 33 120.00 | 33 120.00 |
CJ TOTAL (II) | 690 377.00 | | 690 377.00 | 690 377.00 |
CO Grand total (0 to V) | 1 006 473.00 | 117 450.00 | 889 023.00 | 1 006 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 357 650.00 | 190 486.00 | | 357 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 358.00 | 167 165.00 | | 131 358.00 |
DJ Investment subsidies | 75 484.00 | 25 576.00 | | 75 484.00 |
DL TOTAL (I) | 580 992.00 | 399 726.00 | | 580 992.00 |
DU Loans and Debts from Credit Institutions (3) | 133 965.00 | 126 778.00 | | 133 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 695.00 | 6 928.00 | | 5 695.00 |
DX Trade payables and related accounts | 124 564.00 | 152 353.00 | | 124 564.00 |
DY Tax and social security liabilities | 43 807.00 | 97 600.00 | | 43 807.00 |
EA Other liabilities | | 13 562.00 | | |
EC TOTAL (IV) | 308 031.00 | 397 221.00 | | 308 031.00 |
EE Grand total (I to V) | 889 023.00 | 796 946.00 | | 889 023.00 |
EG Accrued income and payables due within one year | 230 094.00 | 312 866.00 | | 230 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 325.00 | | 233.00 |
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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 | 1 201 384.00 | 312 662.00 | 1 514 046.00 | 1 201 384.00 |
FG Production sold - services | 82 015.00 | 5 019.00 | 87 034.00 | 82 015.00 |
FJ Net sales | 1 283 399.00 | 317 681.00 | 1 601 080.00 | 1 283 399.00 |
FM Inventory production | | | -7 625.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 594 062.00 | |
FU Purchases of raw materials and other supplies | | | 535 558.00 | |
FV Inventory change (raw materials and supplies) | | | 41 928.00 | |
FW Other purchases and external expenses | | | 345 809.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 351 030.00 | |
FZ Social Security Contributions | | | 122 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 164.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 433 208.00 | |
GG - OPERATING RESULT (I - II) | | | 160 854.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 925.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 736.00 | 5 115.00 | | 16 736.00 |
HD Total exceptional income (VII) | 16 736.00 | 5 115.00 | | 16 736.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HG Exceptional depreciation and provisions | | 511.00 | | |
HH Total exceptional expenses (VIII) | 593.00 | 574.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 142.00 | 4 541.00 | | 16 142.00 |
HK Income tax | 44 258.00 | 57 587.00 | | 44 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 797.00 | 1 479 111.00 | | 1 610 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 439.00 | 1 311 947.00 | | 1 479 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 358.00 | 167 165.00 | | 131 358.00 |
HP References: Equipment leasing | 25 781.00 | 3 026.00 | | 25 781.00 |
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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 | 264 421.00 | | 53 709.00 | 264 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 2 035.00 | 316 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 035.00 | 277 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098.00 | | | 2 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 323.00 | | 53 709.00 | 226 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 89 728.00 | 29 164.00 | 1 442.00 | 89 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | 410.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 141.00 | 28 754.00 | 1 442.00 | 88 141.00 |
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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 | 124 564.00 | 124 564.00 | | 124 564.00 |
8C Staff and Related Accounts | 28 704.00 | 28 704.00 | | 28 704.00 |
8D Social Security and Other Social Organizations | 14 442.00 | 14 442.00 | | 14 442.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 191 129.00 | 191 129.00 | | 191 129.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VB VAT | 17 590.00 | 17 590.00 | | 17 590.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 133 732.00 | 55 796.00 | 77 936.00 | 133 732.00 |
VI Group and Associates | 5 695.00 | 5 695.00 | | 5 695.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 52 787.00 | | | 52 787.00 |
VM Income taxes | 10 938.00 | 10 938.00 | | 10 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 33 120.00 | 33 120.00 | | 33 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 215.00 | 255 215.00 | 36 000.00 | 291 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 031.00 | 230 094.00 | 77 936.00 | 308 031.00 |
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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 | 3 543.00 | 2 446.00 | | 3 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 087.00 | 18 161.00 | | 18 087.00 |
ST Other accounts | 160 064.00 | 116 845.00 | | 160 064.00 |
XQ Rental, rental and co-ownership charges | 95 996.00 | 75 654.00 | | 95 996.00 |
YT Subcontracting | 26 312.00 | 22 561.00 | | 26 312.00 |
YU External personnel | 45 351.00 | 66 657.00 | | 45 351.00 |
YW Business tax | 3 307.00 | 2 657.00 | | 3 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 850.00 | 5 103.00 | | 6 850.00 |
YY Amount of VAT collected | 255 778.00 | 249 210.00 | | 255 778.00 |
YZ Total deductible VAT on goods and services | 174 884.00 | 168 710.00 | | 174 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 809.00 | 299 878.00 | | 345 809.00 |
