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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 958.00 | 142 986.00 | 13 971.00 | 156 958.00 |
AR Technical installations, industrial equipment and tools | 1 183 466.00 | 950 900.00 | 232 566.00 | 1 183 466.00 |
AT Other tangible assets | 194 343.00 | 120 451.00 | 73 892.00 | 194 343.00 |
BF Loans | 13 579.00 | | 13 579.00 | 13 579.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 1 553 332.00 | 1 214 338.00 | 338 993.00 | 1 553 332.00 |
BL Raw materials, supplies | 84 977.00 | | 84 977.00 | 84 977.00 |
BR Intermediate and finished products | 2 399.00 | 351.00 | 2 047.00 | 2 399.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 378 163.00 | 66 690.00 | 311 472.00 | 378 163.00 |
BZ Other receivables | 22 098.00 | | 22 098.00 | 22 098.00 |
CD Marketable securities | 50 254.00 | | 50 254.00 | 50 254.00 |
CF Cash and cash equivalents | 275 743.00 | | 275 743.00 | 275 743.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 815 988.00 | 67 042.00 | 748 946.00 | 815 988.00 |
CO Grand total (0 to V) | 2 369 320.00 | 1 281 380.00 | 1 087 939.00 | 2 369 320.00 |
CU Other investments | 1 385.00 | | 1 385.00 | 1 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 31 767.00 | | | 31 767.00 |
DH Retained earnings | 447 331.00 | | | 447 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 767.00 | | | 31 767.00 |
DL TOTAL (I) | 523 099.00 | | | 523 099.00 |
DU Loans and Debts from Credit Institutions (3) | 190 998.00 | | | 190 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DW Advances and down payments received on current orders | 5 759.00 | | | 5 759.00 |
DX Trade payables and related accounts | 285 557.00 | | | 285 557.00 |
DY Tax and social security liabilities | 82 194.00 | | | 82 194.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 564 840.00 | | | 564 840.00 |
EE Grand total (I to V) | 1 087 939.00 | | | 1 087 939.00 |
EG Accrued income and payables due within one year | 430 505.00 | | | 430 505.00 |
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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 | 1 913 500.00 | 42 645.00 | 1 956 145.00 | 1 913 500.00 |
FG Production sold - services | 123.00 | 1 061.00 | 1 185.00 | 123.00 |
FJ Net sales | 1 913 623.00 | 43 706.00 | 1 957 330.00 | 1 913 623.00 |
FM Inventory production | | | -211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 980 911.00 | |
FU Purchases of raw materials and other supplies | | | 232 339.00 | |
FV Inventory change (raw materials and supplies) | | | 66 823.00 | |
FW Other purchases and external expenses | | | 1 057 103.00 | |
FX Taxes, duties, and similar payments | | | 16 472.00 | |
FY Salaries and Wages | | | 343 174.00 | |
FZ Social Security Contributions | | | 163 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 931 658.00 | |
GG - OPERATING RESULT (I - II) | | | 49 252.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 790.00 | | | 23 790.00 |
A2 TOTAL ASSETS | 48 705.00 | | | 48 705.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 2 785.00 | | | 2 785.00 |
HF Exceptional expenses on capital transactions | 1 712.00 | | | 1 712.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 749.00 | | | -2 749.00 |
HK Income tax | 13 329.00 | | | 13 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 044.00 | | | 1 981 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 276.00 | | | 1 949 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 767.00 | | | 31 767.00 |
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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 | 1 472 808.00 | | 94 931.00 | 1 472 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 547.00 | 18 563.00 | |
I4 DECREASES Grand Total | | 14 407.00 | 1 553 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 860.00 | 1 534 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 509.00 | | 92 119.00 | 1 454 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 298.00 | | 2 812.00 | 18 298.00 |
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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 | 1 174 057.00 | 52 140.00 | 11 860.00 | 1 174 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 057.00 | 52 140.00 | 11 860.00 | 1 174 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 259.00 | 92.00 | | 259.00 |
6T Receivables | 66 690.00 | | | 66 690.00 |
7B Total provisions for depreciation | 66 949.00 | 92.00 | | 66 949.00 |
7C Grand total | 66 949.00 | 92.00 | | 66 949.00 |
UE of which provisions and reversals: - Operating | | 92.00 | | |
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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 | 285 557.00 | 285 557.00 | | 285 557.00 |
8C Staff and Related Accounts | 32 179.00 | 32 179.00 | | 32 179.00 |
8D Social Security and Other Social Organizations | 16 335.00 | 16 335.00 | | 16 335.00 |
8E Income Taxes | 9 995.00 | 9 995.00 | | 9 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UP Loans | 13 579.00 | | 13 579.00 | 13 579.00 |
UT Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
UX Other trade receivables | 298 385.00 | 298 385.00 | | 298 385.00 |
VA Doubtful or disputed receivables | 79 777.00 | 79 777.00 | | 79 777.00 |
VB VAT | 22 098.00 | 22 098.00 | | 22 098.00 |
VH Loans with a maturity of more than one year at origin | 190 998.00 | 62 423.00 | 128 575.00 | 190 998.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VJ Loans taken out during the year | 185 105.00 | | | 185 105.00 |
VK Loans repaid during the year | 38 082.00 | | | 38 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 483.00 | 21 483.00 | | 21 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 582.00 | 402 404.00 | 17 177.00 | 419 582.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 081.00 | 430 505.00 | 128 575.00 | 559 081.00 |
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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 | 12 524.00 | | | 12 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 334.00 | | | 14 334.00 |
ST Other accounts | 242 223.00 | | | 242 223.00 |
XQ Rental, rental and co-ownership charges | 24 298.00 | | | 24 298.00 |
YQ Equipment leasing commitment | 14 868.00 | | | 14 868.00 |
YT Subcontracting | 744 770.00 | | | 744 770.00 |
YU External personnel | 31 477.00 | | | 31 477.00 |
YW Business tax | 3 948.00 | | | 3 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 472.00 | | | 16 472.00 |
YY Amount of VAT collected | 308 497.00 | | | 308 497.00 |
YZ Total deductible VAT on goods and services | 254 595.00 | | | 254 595.00 |
ZE Dividends | 36 537.00 | | | 36 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 057 103.00 | | | 1 057 103.00 |
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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 | 11.00 | | | 11.00 |
