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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 | 49 151.00 | 47 143.00 | 2 008.00 | 49 151.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 136 935.00 | 136 935.00 | | 136 935.00 |
AR Technical installations, industrial equipment and tools | 631 887.00 | 587 287.00 | 44 600.00 | 631 887.00 |
AT Other tangible assets | 59 894.00 | 58 438.00 | 1 457.00 | 59 894.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 975 320.00 | 829 803.00 | 145 517.00 | 975 320.00 |
BL Raw materials, supplies | 201 016.00 | | 201 016.00 | 201 016.00 |
BN Goods in progress | 62 141.00 | | 62 141.00 | 62 141.00 |
BX Customers and related accounts | 211 062.00 | 5 700.00 | 205 362.00 | 211 062.00 |
BZ Other receivables | 38 234.00 | | 38 234.00 | 38 234.00 |
CF Cash and cash equivalents | 2 095 238.00 | | 2 095 238.00 | 2 095 238.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 2 611 922.00 | 5 700.00 | 2 606 222.00 | 2 611 922.00 |
CO Grand total (0 to V) | 3 587 242.00 | 835 503.00 | 2 751 739.00 | 3 587 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 51 116.00 | | | 51 116.00 |
DG Other reserves | 1 507 403.00 | | | 1 507 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 758.00 | | | 379 758.00 |
DL TOTAL (I) | 2 238 278.00 | | | 2 238 278.00 |
DQ Provisions for Expenses | 70 396.00 | | | 70 396.00 |
DR TOTAL (IV) | 70 396.00 | | | 70 396.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 161 726.00 | | | 161 726.00 |
DY Tax and social security liabilities | 101 690.00 | | | 101 690.00 |
EA Other liabilities | 149 650.00 | | | 149 650.00 |
EC TOTAL (IV) | 443 065.00 | | | 443 065.00 |
EE Grand total (I to V) | 2 751 739.00 | | | 2 751 739.00 |
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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 | 791 943.00 | 1 097 805.00 | 1 889 749.00 | 791 943.00 |
FG Production sold - services | 78 446.00 | | 78 446.00 | 78 446.00 |
FJ Net sales | 870 389.00 | 1 097 805.00 | 1 968 195.00 | 870 389.00 |
FM Inventory production | | | -17 249.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FR Total operating income (I) | | | 1 955 343.00 | |
FS Purchases of goods (including customs duties) | | | 10 356.00 | |
FU Purchases of raw materials and other supplies | | | 630 712.00 | |
FV Inventory change (raw materials and supplies) | | | -37 026.00 | |
FW Other purchases and external expenses | | | 184 357.00 | |
FX Taxes, duties, and similar payments | | | 18 771.00 | |
FY Salaries and Wages | | | 398 236.00 | |
FZ Social Security Contributions | | | 167 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 1 404 926.00 | |
GG - OPERATING RESULT (I - II) | | | 550 416.00 | |
GL Other interest and similar income | | | 11 939.00 | |
GN Positive exchange differences | | | 586.00 | |
GP Total financial income (V) | | | 12 525.00 | |
GS Negative differences of foreign exchange | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 397.00 | | | 3 397.00 |
HK Income tax | 181 514.00 | | | 181 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 868.00 | | | 1 967 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 109.00 | | | 1 588 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 758.00 | | | 379 758.00 |
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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 | 939 147.00 | | 36 173.00 | 939 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | | 975 320.00 | |
IO DECREASES Total including other intangible assets | | | 144 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 742.00 | | 2 690.00 | 141 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 234.00 | | 33 483.00 | 795 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | | 2 171.00 |
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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 | 808 390.00 | 21 413.00 | | 808 390.00 |
PE DEPRECIATION Total including other intangible assets | 44 209.00 | 2 934.00 | | 44 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 181.00 | 18 479.00 | | 764 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 535.00 | 4 861.00 | | 65 535.00 |
6T Receivables | | 5 700.00 | | |
7B Total provisions for depreciation | | 5 700.00 | | |
7C Grand total | 65 535.00 | 10 561.00 | | 65 535.00 |
UE of which provisions and reversals: - Operating | | 10 561.00 | | |
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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 | 161 726.00 | 161 726.00 | | 161 726.00 |
8C Staff and Related Accounts | 36 753.00 | 36 753.00 | | 36 753.00 |
8D Social Security and Other Social Organizations | 39 485.00 | 39 485.00 | | 39 485.00 |
8E Income Taxes | 17 334.00 | 17 334.00 | | 17 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 650.00 | 149 650.00 | | 149 650.00 |
UT Other financial assets | 2 171.00 | | | 2 171.00 |
UX Other trade receivables | 205 362.00 | | | 205 362.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 5 700.00 | | | 5 700.00 |
VB VAT | 30 329.00 | | | 30 329.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 5 000.00 | 25 000.00 | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 073.00 | 8 073.00 | | 8 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 862.00 | | | 7 862.00 |
VS Prepaid expenses | 4 232.00 | | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 698.00 | 247 827.00 | 7 871.00 | 255 698.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 065.00 | 418 065.00 | 25 000.00 | 443 065.00 |
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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 | 15 320.00 | | | 15 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 804.00 | | | 32 804.00 |
ST Other accounts | 99 654.00 | | | 99 654.00 |
XQ Rental, rental and co-ownership charges | 33 000.00 | | | 33 000.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 11 075.00 | | | 11 075.00 |
YV Retrocessions of fees, commissions and brokerage | 7 823.00 | | | 7 823.00 |
YW Business tax | 3 451.00 | | | 3 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 771.00 | | | 18 771.00 |
YY Amount of VAT collected | 193 067.00 | | | 193 067.00 |
YZ Total deductible VAT on goods and services | 107 151.00 | | | 107 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 357.00 | | | 184 357.00 |
