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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 | 15 749.00 | 15 749.00 | | 15 749.00 |
AH Goodwill | 75 961.00 | | 75 961.00 | 75 961.00 |
AP Buildings | 83 030.00 | 47 973.00 | 35 057.00 | 83 030.00 |
AR Technical installations, industrial equipment and tools | 43 379.00 | 32 233.00 | 11 146.00 | 43 379.00 |
AT Other tangible assets | 114 936.00 | 65 291.00 | 49 646.00 | 114 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 087.00 | | 7 087.00 | 7 087.00 |
BJ TOTAL (I) | 340 158.00 | 161 246.00 | 178 912.00 | 340 158.00 |
BL Raw materials, supplies | 123 984.00 | | 123 984.00 | 123 984.00 |
BX Customers and related accounts | 338 176.00 | 493.00 | 337 683.00 | 338 176.00 |
BZ Other receivables | 110 419.00 | | 110 419.00 | 110 419.00 |
CF Cash and cash equivalents | 144 493.00 | | 144 493.00 | 144 493.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 719 421.00 | 493.00 | 718 928.00 | 719 421.00 |
CO Grand total (0 to V) | 1 059 578.00 | 161 738.00 | 897 840.00 | 1 059 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DG Other reserves | 79 662.00 | | | 79 662.00 |
DH Retained earnings | -150 450.00 | | | -150 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 986.00 | | | 90 986.00 |
DL TOTAL (I) | 149 998.00 | | | 149 998.00 |
DU Loans and Debts from Credit Institutions (3) | 53 736.00 | | | 53 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 517 262.00 | | | 517 262.00 |
DY Tax and social security liabilities | 171 548.00 | | | 171 548.00 |
EA Other liabilities | 5 289.00 | | | 5 289.00 |
EC TOTAL (IV) | 747 843.00 | | | 747 843.00 |
EE Grand total (I to V) | 897 840.00 | | | 897 840.00 |
EG Accrued income and payables due within one year | 731 506.00 | | | 731 506.00 |
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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 | 3 069 304.00 | | 3 069 304.00 | 3 069 304.00 |
FG Production sold - services | 15 579.00 | | 15 579.00 | 15 579.00 |
FJ Net sales | 3 084 882.00 | | 3 084 882.00 | 3 084 882.00 |
FM Inventory production | | | -22 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 3 066 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 929 282.00 | |
FV Inventory change (raw materials and supplies) | | | 31 925.00 | |
FW Other purchases and external expenses | | | 350 182.00 | |
FX Taxes, duties, and similar payments | | | 49 234.00 | |
FY Salaries and Wages | | | 445 467.00 | |
FZ Social Security Contributions | | | 134 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 790.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 965 595.00 | |
GG - OPERATING RESULT (I - II) | | | 100 922.00 | |
GR Interest and similar expenses | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 183.00 | | | 3 183.00 |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | | | -2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 517.00 | | | 3 066 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 532.00 | | | 2 975 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 986.00 | | | 90 986.00 |
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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 | 331 068.00 | | 9 090.00 | 331 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 102.00 | |
I4 DECREASES Grand Total | | | 340 158.00 | |
IO DECREASES Total including other intangible assets | | | 91 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 710.00 | | | 91 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 255.00 | | 9 090.00 | 232 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102.00 | | | 7 102.00 |
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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 | 136 456.00 | 24 790.00 | | 136 456.00 |
PE DEPRECIATION Total including other intangible assets | 15 387.00 | 362.00 | | 15 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 069.00 | 24 428.00 | | 121 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 493.00 | | | 493.00 |
7B Total provisions for depreciation | 493.00 | | | 493.00 |
7C Grand total | 493.00 | | | 493.00 |
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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 | 517 262.00 | 517 262.00 | | 517 262.00 |
8C Staff and Related Accounts | 33 898.00 | 33 898.00 | | 33 898.00 |
8D Social Security and Other Social Organizations | 36 265.00 | 36 265.00 | | 36 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
UT Other financial assets | 7 087.00 | | | 7 087.00 |
UX Other trade receivables | 337 585.00 | | | 337 585.00 |
UY Staff and related accounts | 13 247.00 | | | 13 247.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 591.00 | | | 591.00 |
VB VAT | 391.00 | | | 391.00 |
VH Loans with a maturity of more than one year at origin | 53 736.00 | 37 399.00 | 16 337.00 | 53 736.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 44 078.00 | | | 44 078.00 |
VM Income taxes | 71 200.00 | | | 71 200.00 |
VN Other taxes, similar payments | 10 173.00 | | | 10 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 400.00 | | | 15 400.00 |
VS Prepaid expenses | 2 349.00 | | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 031.00 | 450 944.00 | 7 087.00 | 458 031.00 |
VW VAT | 100 232.00 | 100 232.00 | | 100 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 843.00 | 731 506.00 | 16 337.00 | 747 843.00 |
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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 | 18 369.00 | | | 18 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 558.00 | | | 9 558.00 |
ST Other accounts | 122 747.00 | | | 122 747.00 |
XQ Rental, rental and co-ownership charges | 180 416.00 | | | 180 416.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 12 370.00 | | | 12 370.00 |
YU External personnel | 25 091.00 | | | 25 091.00 |
YW Business tax | 30 865.00 | | | 30 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 234.00 | | | 49 234.00 |
YY Amount of VAT collected | 615 781.00 | | | 615 781.00 |
YZ Total deductible VAT on goods and services | 370 091.00 | | | 370 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 182.00 | | | 350 182.00 |
