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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 96 161.00 | 35 970.00 | 60 191.00 | 96 161.00 |
AR Technical installations, industrial equipment and tools | 428 782.00 | 281 034.00 | 147 748.00 | 428 782.00 |
AT Other tangible assets | 212 948.00 | 162 579.00 | 50 369.00 | 212 948.00 |
AV Fixed assets in progress | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 739 373.00 | 480 133.00 | 259 240.00 | 739 373.00 |
BL Raw materials, supplies | 2 493.00 | | 2 493.00 | 2 493.00 |
BR Intermediate and finished products | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 357 950.00 | 5 576.00 | 352 374.00 | 357 950.00 |
BZ Other receivables | 22 147.00 | | 22 147.00 | 22 147.00 |
CF Cash and cash equivalents | 357 526.00 | | 357 526.00 | 357 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 840.00 | 5 576.00 | 737 264.00 | 742 840.00 |
CO Grand total (0 to V) | 1 482 213.00 | 485 709.00 | 996 504.00 | 1 482 213.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 377 338.00 | 323 074.00 | | 377 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 639.00 | 65 264.00 | | 63 639.00 |
DL TOTAL (I) | 561 977.00 | 509 338.00 | | 561 977.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 199.00 | 82 782.00 | | 136 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 073.00 | 67 736.00 | | 67 073.00 |
DX Trade payables and related accounts | 135 467.00 | 107 760.00 | | 135 467.00 |
DY Tax and social security liabilities | 77 151.00 | 61 425.00 | | 77 151.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 416 526.00 | 319 703.00 | | 416 526.00 |
EE Grand total (I to V) | 996 504.00 | 847 042.00 | | 996 504.00 |
EG Accrued income and payables due within one year | 323 631.00 | 264 264.00 | | 323 631.00 |
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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 | 1 062 239.00 | | 1 062 239.00 | 1 062 239.00 |
FG Production sold - services | 229 171.00 | | 229 171.00 | 229 171.00 |
FJ Net sales | 1 291 410.00 | | 1 291 410.00 | 1 291 410.00 |
FM Inventory production | | | -28 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 262 975.00 | |
FU Purchases of raw materials and other supplies | | | 560 153.00 | |
FV Inventory change (raw materials and supplies) | | | 10 917.00 | |
FW Other purchases and external expenses | | | 200 004.00 | |
FX Taxes, duties, and similar payments | | | 10 545.00 | |
FY Salaries and Wages | | | 224 957.00 | |
FZ Social Security Contributions | | | 119 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 199 125.00 | |
GG - OPERATING RESULT (I - II) | | | 63 849.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334.00 | | | 334.00 |
A2 TOTAL ASSETS | 19 910.00 | 16 464.00 | | 19 910.00 |
HB Exceptional income from capital transactions | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | | | 14 600.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | | | 1 707.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 862.00 | | | 12 862.00 |
HK Income tax | 14 005.00 | 14 535.00 | | 14 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 457.00 | 1 366 802.00 | | 1 280 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 818.00 | 1 301 538.00 | | 1 216 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 639.00 | 65 264.00 | | 63 639.00 |
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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 | 665 053.00 | | 100 040.00 | 665 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 25 719.00 | 739 373.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 719.00 | 738 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 363.00 | | 100 040.00 | 664 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 431 071.00 | 73 075.00 | 24 012.00 | 431 071.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 521.00 | 73 075.00 | 24 012.00 | 430 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 5 576.00 | | | 5 576.00 |
7B Total provisions for depreciation | 5 576.00 | | | 5 576.00 |
7C Grand total | 23 576.00 | | | 23 576.00 |
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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 | 135 467.00 | 135 467.00 | | 135 467.00 |
8C Staff and Related Accounts | 13 384.00 | 13 384.00 | | 13 384.00 |
8D Social Security and Other Social Organizations | 16 148.00 | 16 148.00 | | 16 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 352 067.00 | | | 352 067.00 |
VA Doubtful or disputed receivables | 5 883.00 | | | 5 883.00 |
VB VAT | 15 954.00 | | | 15 954.00 |
VH Loans with a maturity of more than one year at origin | 136 199.00 | 43 304.00 | 92 895.00 | 136 199.00 |
VI Group and Associates | 67 073.00 | 67 073.00 | | 67 073.00 |
VM Income taxes | 6 149.00 | | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 216.00 | 380 216.00 | | 380 216.00 |
VW VAT | 46 631.00 | 46 631.00 | | 46 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 526.00 | 323 631.00 | 92 895.00 | 416 526.00 |
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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 | 9 228.00 | 8 894.00 | | 9 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 025.00 | 11 778.00 | | 9 025.00 |
ST Other accounts | 121 257.00 | 121 044.00 | | 121 257.00 |
XQ Rental, rental and co-ownership charges | 34 484.00 | 26 910.00 | | 34 484.00 |
YT Subcontracting | 35 238.00 | 28 343.00 | | 35 238.00 |
YW Business tax | 1 316.00 | 1 583.00 | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 545.00 | 10 476.00 | | 10 545.00 |
YY Amount of VAT collected | 229 171.00 | 192 126.00 | | 229 171.00 |
YZ Total deductible VAT on goods and services | 136 800.00 | 147 791.00 | | 136 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 004.00 | 188 075.00 | | 200 004.00 |
