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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 | 8 595.00 | 3 602.00 | 4 993.00 | 8 595.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 423 642.00 | 39 173.00 | 384 469.00 | 423 642.00 |
AR Technical installations, industrial equipment and tools | 1 866 405.00 | 451 558.00 | 1 414 848.00 | 1 866 405.00 |
AT Other tangible assets | 1 563 407.00 | 534 755.00 | 1 028 652.00 | 1 563 407.00 |
AV Fixed assets in progress | 32 540.00 | | 32 540.00 | 32 540.00 |
BH Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
BJ TOTAL (I) | 3 976 646.00 | 1 029 088.00 | 2 947 558.00 | 3 976 646.00 |
BL Raw materials, supplies | 322 996.00 | | 322 996.00 | 322 996.00 |
BN Goods in progress | 143 221.00 | | 143 221.00 | 143 221.00 |
BR Intermediate and finished products | 358 432.00 | | 358 432.00 | 358 432.00 |
BT Goods | 36 286.00 | | 36 286.00 | 36 286.00 |
BX Customers and related accounts | 6 534 091.00 | | 6 534 091.00 | 6 534 091.00 |
BZ Other receivables | 1 166 836.00 | | 1 166 836.00 | 1 166 836.00 |
CF Cash and cash equivalents | 2 443 487.00 | | 2 443 487.00 | 2 443 487.00 |
CH Prepaid expenses | 82 308.00 | | 82 308.00 | 82 308.00 |
CJ TOTAL (II) | 11 087 657.00 | | 11 087 657.00 | 11 087 657.00 |
CO Grand total (0 to V) | 15 064 302.00 | 1 029 088.00 | 14 035 215.00 | 15 064 302.00 |
CU Other investments | 1 769.00 | | 1 769.00 | 1 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 5 652 859.00 | 4 100 586.00 | | 5 652 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 855.00 | 1 552 273.00 | | 870 855.00 |
DJ Investment subsidies | 1 176 237.00 | 415 282.00 | | 1 176 237.00 |
DL TOTAL (I) | 7 853 951.00 | 6 222 141.00 | | 7 853 951.00 |
DU Loans and Debts from Credit Institutions (3) | 630 756.00 | 99 255.00 | | 630 756.00 |
DX Trade payables and related accounts | 5 134 051.00 | 4 221 713.00 | | 5 134 051.00 |
DY Tax and social security liabilities | 351 320.00 | 756 467.00 | | 351 320.00 |
EA Other liabilities | 65 136.00 | 7 707.00 | | 65 136.00 |
EB Prepaid income (2) | | 14 755.00 | | |
EC TOTAL (IV) | 6 181 265.00 | 5 099 898.00 | | 6 181 265.00 |
EE Grand total (I to V) | 14 035 215.00 | 11 322 039.00 | | 14 035 215.00 |
EG Accrued income and payables due within one year | 5 796 686.00 | 5 055 541.00 | | 5 796 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 851.00 | 1 981.00 | | 2 851.00 |
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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 | 3 765 464.00 | | 3 765 464.00 | 3 765 464.00 |
FD Production sold - goods | 24 512 094.00 | | 24 512 094.00 | 24 512 094.00 |
FJ Net sales | 28 277 558.00 | | 28 277 558.00 | 28 277 558.00 |
FM Inventory production | | | 225 905.00 | |
FO Operating subsidies | | | 22 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 619.00 | |
FQ Other income | | | 3 012.00 | |
FR Total operating income (I) | | | 28 627 861.00 | |
FS Purchases of goods (including customs duties) | | | 4 073 366.00 | |
FT Inventory change (goods) | | | -24 873.00 | |
FU Purchases of raw materials and other supplies | | | 17 935 045.00 | |
FV Inventory change (raw materials and supplies) | | | -211 527.00 | |
FW Other purchases and external expenses | | | 3 524 356.00 | |
FX Taxes, duties, and similar payments | | | 131 770.00 | |
FY Salaries and Wages | | | 1 268 961.00 | |
FZ Social Security Contributions | | | 548 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 834.00 | |
GF Total Operating Expenses (II) | | | 27 616 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 619.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 081.00 | 425 948.00 | | 66 081.00 |
HB Exceptional income from capital transactions | 78 291.00 | 50 257.00 | | 78 291.00 |
HD Total exceptional income (VII) | 144 371.00 | 476 205.00 | | 144 371.00 |
HE Exceptional expenses on management operations | | 827.00 | | |
HH Total exceptional expenses (VIII) | | 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 371.00 | 475 378.00 | | 144 371.00 |
HK Income tax | 279 602.00 | 640 684.00 | | 279 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 772 233.00 | 22 664 978.00 | | 28 772 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 901 378.00 | 21 112 705.00 | | 27 901 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 855.00 | 1 552 273.00 | | 870 855.00 |
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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 | 2 696 379.00 | | 1 893 527.00 | 2 696 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 7 056.00 | |
I4 DECREASES Grand Total | | 613 261.00 | 3 976 646.00 | |
IO DECREASES Total including other intangible assets | | | 83 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 244.00 | 3 885 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 595.00 | | | 83 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606 064.00 | | 1 893 175.00 | 2 606 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 721.00 | | 352.00 | 6 721.00 |
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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 | 689 853.00 | 339 302.00 | 68.00 | 689 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 2 047.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 298.00 | 337 255.00 | 68.00 | 688 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 852.00 | | 15 852.00 | 15 852.00 |
7B Total provisions for depreciation | 15 852.00 | | 15 852.00 | 15 852.00 |
7C Grand total | 15 852.00 | | 15 852.00 | 15 852.00 |
UE of which provisions and reversals: - Operating | | | 15 852.00 | |
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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 | 5 134 051.00 | 5 134 051.00 | | 5 134 051.00 |
8C Staff and Related Accounts | 151 028.00 | 151 028.00 | | 151 028.00 |
8D Social Security and Other Social Organizations | 171 761.00 | 171 761.00 | | 171 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 136.00 | 65 136.00 | | 65 136.00 |
UT Other financial assets | 5 287.00 | 5 287.00 | | 5 287.00 |
UX Other trade receivables | 6 534 091.00 | 6 534 091.00 | | 6 534 091.00 |
VB VAT | 193 629.00 | 193 629.00 | | 193 629.00 |
VG Loans with a maturity of up to one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 627 905.00 | 243 327.00 | 384 578.00 | 627 905.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 69 409.00 | | | 69 409.00 |
VM Income taxes | 370 327.00 | 370 327.00 | | 370 327.00 |
VP Miscellaneous | 488 895.00 | 488 895.00 | | 488 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 732.00 | 27 732.00 | | 27 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 985.00 | 113 985.00 | | 113 985.00 |
VS Prepaid expenses | 82 308.00 | 82 308.00 | | 82 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 788 522.00 | 7 788 522.00 | | 7 788 522.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 181 263.00 | 5 796 686.00 | 384 578.00 | 6 181 263.00 |
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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 | 78 170.00 | 91 469.00 | | 78 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 387.00 | 109 365.00 | | 127 387.00 |
ST Other accounts | 1 518 390.00 | 1 232 590.00 | | 1 518 390.00 |
XQ Rental, rental and co-ownership charges | 72 016.00 | 77 445.00 | | 72 016.00 |
YQ Equipment leasing commitment | 12 325.00 | 68 853.00 | | 12 325.00 |
YT Subcontracting | 752 071.00 | 470 785.00 | | 752 071.00 |
YU External personnel | 1 054 492.00 | 480 070.00 | | 1 054 492.00 |
YW Business tax | 53 600.00 | 114 718.00 | | 53 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 770.00 | 206 187.00 | | 131 770.00 |
YY Amount of VAT collected | 1 492 909.00 | 1 167 310.00 | | 1 492 909.00 |
YZ Total deductible VAT on goods and services | 1 963 068.00 | 925 747.00 | | 1 963 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 524 356.00 | 2 370 255.00 | | 3 524 356.00 |
