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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 | 34 778.00 | 34 778.00 | | 34 778.00 |
AP Buildings | 245 513.00 | 172 925.00 | 72 588.00 | 245 513.00 |
AR Technical installations, industrial equipment and tools | 911 550.00 | 859 355.00 | 52 196.00 | 911 550.00 |
AT Other tangible assets | 210 773.00 | 165 994.00 | 44 778.00 | 210 773.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 1 402 847.00 | 1 233 052.00 | 169 795.00 | 1 402 847.00 |
BL Raw materials, supplies | 583 425.00 | | 583 425.00 | 583 425.00 |
BX Customers and related accounts | 1 011 916.00 | 5 659.00 | 1 006 257.00 | 1 011 916.00 |
BZ Other receivables | 23 778.00 | | 23 778.00 | 23 778.00 |
CF Cash and cash equivalents | 121 841.00 | | 121 841.00 | 121 841.00 |
CH Prepaid expenses | 25 468.00 | | 25 468.00 | 25 468.00 |
CJ TOTAL (II) | 1 766 428.00 | 5 659.00 | 1 760 769.00 | 1 766 428.00 |
CO Grand total (0 to V) | 3 169 275.00 | 1 238 711.00 | 1 930 565.00 | 3 169 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 856 977.00 | | | 856 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 512.00 | | | 148 512.00 |
DL TOTAL (I) | 1 170 489.00 | | | 1 170 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 030.00 | | | 30 030.00 |
DX Trade payables and related accounts | 333 328.00 | | | 333 328.00 |
DY Tax and social security liabilities | 196 717.00 | | | 196 717.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 760 076.00 | | | 760 076.00 |
EE Grand total (I to V) | 1 930 565.00 | | | 1 930 565.00 |
EG Accrued income and payables due within one year | 760 076.00 | | | 760 076.00 |
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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 | 11 344.00 | 244.00 | 11 588.00 | 11 344.00 |
FD Production sold - goods | 2 665 252.00 | 6 175.00 | 2 671 428.00 | 2 665 252.00 |
FG Production sold - services | 21 105.00 | | 21 105.00 | 21 105.00 |
FJ Net sales | 2 697 702.00 | 6 419.00 | 2 704 121.00 | 2 697 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 710 251.00 | |
FU Purchases of raw materials and other supplies | | | 856 727.00 | |
FV Inventory change (raw materials and supplies) | | | 24 981.00 | |
FW Other purchases and external expenses | | | 550 322.00 | |
FX Taxes, duties, and similar payments | | | 32 095.00 | |
FY Salaries and Wages | | | 670 887.00 | |
FZ Social Security Contributions | | | 294 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 32 263.00 | |
GF Total Operating Expenses (II) | | | 2 507 285.00 | |
GG - OPERATING RESULT (I - II) | | | 202 966.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 136.00 | | | 9 136.00 |
HD Total exceptional income (VII) | 9 136.00 | | | 9 136.00 |
HE Exceptional expenses on management operations | 3 567.00 | | | 3 567.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 569.00 | | | 5 569.00 |
HK Income tax | 60 060.00 | | | 60 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 424.00 | | | 2 719 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 912.00 | | | 2 570 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 512.00 | | | 148 512.00 |
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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 | 1 327 051.00 | | 76 379.00 | 1 327 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | 583.00 | 1 402 847.00 | |
IO DECREASES Total including other intangible assets | | | 34 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 1 367 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 778.00 | | | 34 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 040.00 | | 76 379.00 | 1 292 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 1 188 953.00 | 44 099.00 | | 1 188 953.00 |
PE DEPRECIATION Total including other intangible assets | 34 778.00 | | | 34 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 175.00 | 44 099.00 | | 1 154 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 041.00 | 1 095.00 | 477.00 | 5 041.00 |
7B Total provisions for depreciation | 5 041.00 | 1 095.00 | 477.00 | 5 041.00 |
7C Grand total | 5 041.00 | 1 095.00 | 477.00 | 5 041.00 |
UE of which provisions and reversals: - Operating | | 1 095.00 | 477.00 | |
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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 | 333 328.00 | 333 328.00 | | 333 328.00 |
8C Staff and Related Accounts | 71 752.00 | 71 752.00 | | 71 752.00 |
8D Social Security and Other Social Organizations | 78 569.00 | 78 569.00 | | 78 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 233.00 | | | 233.00 |
UX Other trade receivables | 1 000 906.00 | | | 1 000 906.00 |
UY Staff and related accounts | 1 660.00 | | | 1 660.00 |
VA Doubtful or disputed receivables | 11 010.00 | | | 11 010.00 |
VB VAT | 5 834.00 | | | 5 834.00 |
VI Group and Associates | 30 030.00 | 30 030.00 | | 30 030.00 |
VP Miscellaneous | 14 856.00 | | | 14 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 513.00 | 15 513.00 | | 15 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 25 468.00 | | | 25 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 396.00 | 1 061 163.00 | 233.00 | 1 061 396.00 |
VW VAT | 30 882.00 | 30 882.00 | | 30 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 076.00 | 760 076.00 | | 760 076.00 |
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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 | 32 095.00 | | | 32 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 330.00 | | | 23 330.00 |
ST Other accounts | 230 488.00 | | | 230 488.00 |
XQ Rental, rental and co-ownership charges | 160 162.00 | | | 160 162.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 18 316.00 | | | 18 316.00 |
YT Subcontracting | 78 397.00 | | | 78 397.00 |
YU External personnel | 57 945.00 | | | 57 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 095.00 | | | 32 095.00 |
YY Amount of VAT collected | 556 650.00 | | | 556 650.00 |
YZ Total deductible VAT on goods and services | 271 768.00 | | | 271 768.00 |
ZE Dividends | 273 901.00 | | | 273 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 322.00 | | | 550 322.00 |
