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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 23 452.00 | 18 084.00 | 5 368.00 | 23 452.00 |
AR Technical installations, industrial equipment and tools | 427 093.00 | 307 501.00 | 119 592.00 | 427 093.00 |
AT Other tangible assets | 207 650.00 | 133 071.00 | 74 578.00 | 207 650.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 662 947.00 | 463 287.00 | 199 660.00 | 662 947.00 |
BL Raw materials, supplies | 77 486.00 | | 77 486.00 | 77 486.00 |
BN Goods in progress | 31 600.00 | | 31 600.00 | 31 600.00 |
BX Customers and related accounts | 198 818.00 | | 198 818.00 | 198 818.00 |
BZ Other receivables | 24 973.00 | | 24 973.00 | 24 973.00 |
CD Marketable securities | 121 756.00 | | 121 756.00 | 121 756.00 |
CF Cash and cash equivalents | 260 190.00 | | 260 190.00 | 260 190.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 716 695.00 | | 716 695.00 | 716 695.00 |
CO Grand total (0 to V) | 1 379 643.00 | 463 287.00 | 916 356.00 | 1 379 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 120.00 | | | 120.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 214 831.00 | | | 214 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 612.00 | | | 177 612.00 |
DL TOTAL (I) | 476 715.00 | | | 476 715.00 |
DU Loans and Debts from Credit Institutions (3) | 123 037.00 | | | 123 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 359.00 | | | 22 359.00 |
DW Advances and down payments received on current orders | 50 731.00 | | | 50 731.00 |
DX Trade payables and related accounts | 126 259.00 | | | 126 259.00 |
DY Tax and social security liabilities | 95 242.00 | | | 95 242.00 |
EA Other liabilities | 22 011.00 | | | 22 011.00 |
EC TOTAL (IV) | 439 640.00 | | | 439 640.00 |
EE Grand total (I to V) | 916 356.00 | | | 916 356.00 |
EG Accrued income and payables due within one year | 319 051.00 | | | 319 051.00 |
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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 | 1 691 021.00 | | 1 691 021.00 | 1 691 021.00 |
FJ Net sales | 1 691 021.00 | | 1 691 021.00 | 1 691 021.00 |
FM Inventory production | | | -5 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 769.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 711 552.00 | |
FU Purchases of raw materials and other supplies | | | 736 389.00 | |
FV Inventory change (raw materials and supplies) | | | -12 622.00 | |
FW Other purchases and external expenses | | | 231 473.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 345 186.00 | |
FZ Social Security Contributions | | | 89 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 493.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 470 465.00 | |
GG - OPERATING RESULT (I - II) | | | 241 087.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 175.00 | | | 6 175.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HK Income tax | 62 958.00 | | | 62 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 116.00 | | | 1 713 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 503.00 | | | 1 535 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 612.00 | | | 177 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 594.00 | | 19 594.00 | 19 594.00 |
7C Grand total | 19 594.00 | | 19 594.00 | 19 594.00 |
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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 | 126 259.00 | 126 259.00 | | 126 259.00 |
8C Staff and Related Accounts | 55 322.00 | 55 322.00 | | 55 322.00 |
8D Social Security and Other Social Organizations | 26 274.00 | 26 274.00 | | 26 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 011.00 | 22 011.00 | | 22 011.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 198 818.00 | | | 198 818.00 |
VB VAT | 13 933.00 | | | 13 933.00 |
VG Loans with a maturity of up to one year at origin | 91 215.00 | 43 167.00 | 48 047.00 | 91 215.00 |
VH Loans with a maturity of more than one year at origin | 31 822.00 | 10 011.00 | 21 810.00 | 31 822.00 |
VI Group and Associates | 22 359.00 | 22 359.00 | | 22 359.00 |
VJ Loans taken out during the year | 114 900.00 | | | 114 900.00 |
VK Loans repaid during the year | 64 538.00 | | | 64 538.00 |
VP Miscellaneous | 11 040.00 | | | 11 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 784.00 | 225 784.00 | | 225 784.00 |
VW VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 908.00 | 319 051.00 | 69 857.00 | 388 908.00 |
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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 | 7 337.00 | | | 7 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 863.00 | | | 16 863.00 |
ST Other accounts | 84 044.00 | | | 84 044.00 |
XQ Rental, rental and co-ownership charges | 58 774.00 | | | 58 774.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 62 896.00 | | | 62 896.00 |
YU External personnel | 8 894.00 | | | 8 894.00 |
YW Business tax | 3 422.00 | | | 3 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 759.00 | | | 10 759.00 |
YY Amount of VAT collected | 288 280.00 | | | 288 280.00 |
YZ Total deductible VAT on goods and services | 172 389.00 | | | 172 389.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 473.00 | | | 231 473.00 |
