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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 844.00 | 29 058.00 | 48 786.00 | 77 844.00 |
AR Technical installations, industrial equipment and tools | 24 162.00 | 20 538.00 | 3 624.00 | 24 162.00 |
AT Other tangible assets | 51 067.00 | 44 058.00 | 7 010.00 | 51 067.00 |
BH Other financial assets | 16 676.00 | | 16 676.00 | 16 676.00 |
BJ TOTAL (I) | 170 350.00 | 93 654.00 | 76 696.00 | 170 350.00 |
BL Raw materials, supplies | 45 520.00 | 2 200.00 | 43 320.00 | 45 520.00 |
BN Goods in progress | 32 099.00 | | 32 099.00 | 32 099.00 |
BZ Other receivables | 40 126.00 | | 40 126.00 | 40 126.00 |
CD Marketable securities | 59 288.00 | | 59 288.00 | 59 288.00 |
CF Cash and cash equivalents | 201 117.00 | | 201 117.00 | 201 117.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 386 505.00 | 2 200.00 | 384 305.00 | 386 505.00 |
CO Grand total (0 to V) | 556 854.00 | 95 854.00 | 461 001.00 | 556 854.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 251 381.00 | | | 251 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 090.00 | | | 17 090.00 |
DL TOTAL (I) | 276 855.00 | | | 276 855.00 |
DQ Provisions for Expenses | 19 670.00 | | | 19 670.00 |
DR TOTAL (IV) | 19 670.00 | | | 19 670.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 75 240.00 | | | 75 240.00 |
DY Tax and social security liabilities | 42 434.00 | | | 42 434.00 |
EA Other liabilities | 46 465.00 | | | 46 465.00 |
EC TOTAL (IV) | 164 475.00 | | | 164 475.00 |
EE Grand total (I to V) | 461 001.00 | | | 461 001.00 |
EG Accrued income and payables due within one year | 164 475.00 | | | 164 475.00 |
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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 | 939 762.00 | | 939 762.00 | 939 762.00 |
FJ Net sales | 939 762.00 | | 939 762.00 | 939 762.00 |
FM Inventory production | | | 18 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 962 206.00 | |
FU Purchases of raw materials and other supplies | | | 493 955.00 | |
FV Inventory change (raw materials and supplies) | | | -30 540.00 | |
FW Other purchases and external expenses | | | 120 841.00 | |
FX Taxes, duties, and similar payments | | | 12 105.00 | |
FY Salaries and Wages | | | 182 276.00 | |
FZ Social Security Contributions | | | 109 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 670.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 926 599.00 | |
GG - OPERATING RESULT (I - II) | | | 35 606.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 18 771.00 | | | 18 771.00 |
HH Total exceptional expenses (VIII) | 18 771.00 | | | 18 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 645.00 | | | -18 645.00 |
HK Income tax | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 888.00 | | | 963 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 798.00 | | | 946 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 090.00 | | | 17 090.00 |
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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 | 169 750.00 | | 600.00 | 169 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 276.00 | |
I4 DECREASES Grand Total | | | 170 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 074.00 | | | 153 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 676.00 | | 600.00 | 16 676.00 |
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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 | 76 907.00 | 16 747.00 | | 76 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 907.00 | 16 747.00 | | 76 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 670.00 | | |
6N Inventories and work in progress | 5 200.00 | | 3 000.00 | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | 3 000.00 | 5 200.00 |
7C Grand total | 5 200.00 | 19 670.00 | 3 000.00 | 5 200.00 |
UE of which provisions and reversals: - Operating | | 19 670.00 | 3 000.00 | |
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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 | 75 240.00 | 75 240.00 | | 75 240.00 |
8D Social Security and Other Social Organizations | 39 214.00 | 39 214.00 | | 39 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 465.00 | 46 465.00 | | 46 465.00 |
UT Other financial assets | 16 676.00 | | | 16 676.00 |
VB VAT | 25 806.00 | | | 25 806.00 |
VH Loans with a maturity of more than one year at origin | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 11 948.00 | | | 11 948.00 |
VN Other taxes, similar payments | 2 372.00 | | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 8 355.00 | | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 157.00 | 48 481.00 | 16 676.00 | 65 157.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 475.00 | 164 475.00 | | 164 475.00 |
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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 | 7 434.00 | | | 7 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 933.00 | | | 6 933.00 |
ST Other accounts | 51 751.00 | | | 51 751.00 |
XQ Rental, rental and co-ownership charges | 50 169.00 | | | 50 169.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 11 507.00 | | | 11 507.00 |
YU External personnel | 482.00 | | | 482.00 |
YW Business tax | 4 671.00 | | | 4 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 105.00 | | | 12 105.00 |
YY Amount of VAT collected | 82 506.00 | | | 82 506.00 |
YZ Total deductible VAT on goods and services | 119 798.00 | | | 119 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 841.00 | | | 120 841.00 |
