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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 | 595.00 | 321.00 | 274.00 | 595.00 |
AH Goodwill | 13 782.00 | | 13 782.00 | 13 782.00 |
AR Technical installations, industrial equipment and tools | 342 982.00 | 310 347.00 | 32 635.00 | 342 982.00 |
AT Other tangible assets | 198 897.00 | 183 932.00 | 14 965.00 | 198 897.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BJ TOTAL (I) | 560 225.00 | 494 600.00 | 65 626.00 | 560 225.00 |
BL Raw materials, supplies | 168 163.00 | | 168 163.00 | 168 163.00 |
BR Intermediate and finished products | 126 620.00 | | 126 620.00 | 126 620.00 |
BT Goods | 41 975.00 | | 41 975.00 | 41 975.00 |
BX Customers and related accounts | 56 012.00 | 3 406.00 | 52 607.00 | 56 012.00 |
BZ Other receivables | 19 138.00 | | 19 138.00 | 19 138.00 |
CF Cash and cash equivalents | 1 094 438.00 | | 1 094 438.00 | 1 094 438.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 1 516 138.00 | 3 406.00 | 1 512 732.00 | 1 516 138.00 |
CO Grand total (0 to V) | 2 076 363.00 | 498 005.00 | 1 578 358.00 | 2 076 363.00 |
CP Shares due in less than one year | 3 969.00 | | | 3 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358 198.00 | 358 198.00 | | 358 198.00 |
DH Retained earnings | 394 080.00 | 450 879.00 | | 394 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 690.00 | -56 799.00 | | 149 690.00 |
DL TOTAL (I) | 910 353.00 | 760 663.00 | | 910 353.00 |
DU Loans and Debts from Credit Institutions (3) | 323 367.00 | 348 550.00 | | 323 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 10 244.00 | | 25 000.00 |
DX Trade payables and related accounts | 126 875.00 | 27 660.00 | | 126 875.00 |
DY Tax and social security liabilities | 151 755.00 | 48 679.00 | | 151 755.00 |
EA Other liabilities | 41 008.00 | 1 942.00 | | 41 008.00 |
EC TOTAL (IV) | 668 005.00 | 437 075.00 | | 668 005.00 |
EE Grand total (I to V) | 1 578 358.00 | 1 197 738.00 | | 1 578 358.00 |
EG Accrued income and payables due within one year | 368 005.00 | 113 708.00 | | 368 005.00 |
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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 | 28 224.00 | | 28 224.00 | 28 224.00 |
FD Production sold - goods | 1 522 399.00 | 54 960.00 | 1 577 359.00 | 1 522 399.00 |
FG Production sold - services | 10 201.00 | | 10 201.00 | 10 201.00 |
FJ Net sales | 1 560 824.00 | 54 960.00 | 1 615 784.00 | 1 560 824.00 |
FO Operating subsidies | | | 55 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 3 462.00 | |
FR Total operating income (I) | | | 1 675 687.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FT Inventory change (goods) | | | 23 325.00 | |
FU Purchases of raw materials and other supplies | | | 831 275.00 | |
FV Inventory change (raw materials and supplies) | | | -32 862.00 | |
FW Other purchases and external expenses | | | 295 478.00 | |
FX Taxes, duties, and similar payments | | | 23 966.00 | |
FY Salaries and Wages | | | 249 022.00 | |
FZ Social Security Contributions | | | 90 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 499 224.00 | |
GG - OPERATING RESULT (I - II) | | | 176 463.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | 640.00 | | 544.00 |
A2 TOTAL ASSETS | 40 914.00 | 24 586.00 | | 40 914.00 |
A4 Equity method investments | | 317.00 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 90.00 | 551.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 551.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -359.00 | | -90.00 |
HK Income tax | 21 911.00 | | | 21 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 687.00 | 1 169 609.00 | | 1 675 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 997.00 | 1 226 408.00 | | 1 525 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 690.00 | -56 799.00 | | 149 690.00 |
HP References: Equipment leasing | 41 693.00 | 21 907.00 | | 41 693.00 |
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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 | 545 232.00 | | 18 459.00 | 545 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 969.00 | |
I4 DECREASES Grand Total | 3 465.00 | | 560 225.00 | 3 465.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 14 377.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 465.00 | | 541 879.00 | 3 465.00 |
KD ACQUISITIONS Total including other intangible assets | 14 377.00 | | | 14 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 885.00 | | 18 459.00 | 526 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | | 3 969.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 465.00 | | | 3 465.00 |
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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 | 477 403.00 | 17 197.00 | | 477 403.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 198.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 281.00 | 16 998.00 | | 477 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 793.00 | | 387.00 | 3 793.00 |
7B Total provisions for depreciation | 3 793.00 | | 387.00 | 3 793.00 |
7C Grand total | 3 793.00 | | 387.00 | 3 793.00 |
UE of which provisions and reversals: - Operating | | | 387.00 | |
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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 | 126 875.00 | 126 875.00 | | 126 875.00 |
8C Staff and Related Accounts | 57 496.00 | 57 496.00 | | 57 496.00 |
8D Social Security and Other Social Organizations | 75 056.00 | 75 056.00 | | 75 056.00 |
8E Income Taxes | 16 646.00 | 16 646.00 | | 16 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 008.00 | 41 008.00 | | 41 008.00 |
UT Other financial assets | 3 969.00 | 3 969.00 | | 3 969.00 |
UX Other trade receivables | 52 492.00 | 52 492.00 | | 52 492.00 |
VA Doubtful or disputed receivables | 3 521.00 | 3 521.00 | | 3 521.00 |
VB VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VH Loans with a maturity of more than one year at origin | 323 367.00 | 23 367.00 | 300 000.00 | 323 367.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 25 183.00 | | | 25 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
VS Prepaid expenses | 9 792.00 | 9 792.00 | | 9 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 912.00 | 88 912.00 | | 88 912.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 005.00 | 368 005.00 | 300 000.00 | 668 005.00 |
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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 | 13 516.00 | 13 988.00 | | 13 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 213.00 | 29 752.00 | | 19 213.00 |
ST Other accounts | 214 360.00 | 157 719.00 | | 214 360.00 |
XQ Rental, rental and co-ownership charges | 59 890.00 | 63 188.00 | | 59 890.00 |
YT Subcontracting | 2 014.00 | 6 700.00 | | 2 014.00 |
YW Business tax | 10 450.00 | 10 284.00 | | 10 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 966.00 | 24 272.00 | | 23 966.00 |
YY Amount of VAT collected | 91 417.00 | 66 852.00 | | 91 417.00 |
YZ Total deductible VAT on goods and services | 101 634.00 | 81 175.00 | | 101 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 478.00 | 257 358.00 | | 295 478.00 |
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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 | 5.00 | | | 5.00 |
