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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 | 48 528.00 | 14 380.00 | 34 149.00 | 48 528.00 |
AR Technical installations, industrial equipment and tools | 9 363.00 | 2 834.00 | 6 530.00 | 9 363.00 |
AT Other tangible assets | 6 585.00 | 6 011.00 | 573.00 | 6 585.00 |
BB Receivables related to investments | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
BJ TOTAL (I) | 74 121.00 | 23 224.00 | 50 897.00 | 74 121.00 |
BL Raw materials, supplies | 100 801.00 | 2 798.00 | 98 003.00 | 100 801.00 |
BX Customers and related accounts | 178 929.00 | | 178 929.00 | 178 929.00 |
BZ Other receivables | 87 662.00 | | 87 662.00 | 87 662.00 |
CF Cash and cash equivalents | 30 939.00 | | 30 939.00 | 30 939.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 407 214.00 | 2 798.00 | 404 416.00 | 407 214.00 |
CO Grand total (0 to V) | 481 335.00 | 26 022.00 | 455 313.00 | 481 335.00 |
CU Other investments | 1 516.00 | | 1 516.00 | 1 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 75 734.00 | 70 225.00 | | 75 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 220.00 | 35 509.00 | | 81 220.00 |
DL TOTAL (I) | 197 654.00 | 146 434.00 | | 197 654.00 |
DQ Provisions for Expenses | 2 340.00 | 1 055.00 | | 2 340.00 |
DR TOTAL (IV) | 2 340.00 | 1 055.00 | | 2 340.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 89.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 187 922.00 | 187 392.00 | | 187 922.00 |
DY Tax and social security liabilities | 65 340.00 | 66 161.00 | | 65 340.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 255 318.00 | 253 646.00 | | 255 318.00 |
EE Grand total (I to V) | 455 313.00 | 401 135.00 | | 455 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 025.00 | 138.00 | 19 162.00 | 19 025.00 |
FD Production sold - goods | 778 951.00 | 219 340.00 | 998 290.00 | 778 951.00 |
FG Production sold - services | 73 494.00 | 800.00 | 74 293.00 | 73 494.00 |
FJ Net sales | 871 469.00 | 220 277.00 | 1 091 746.00 | 871 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 507.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 103 259.00 | |
FU Purchases of raw materials and other supplies | | | 538 387.00 | |
FV Inventory change (raw materials and supplies) | | | -11 850.00 | |
FW Other purchases and external expenses | | | 252 256.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 151 451.00 | |
FZ Social Security Contributions | | | 71 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 340.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 016 232.00 | |
GG - OPERATING RESULT (I - II) | | | 87 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 5 513.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 147.00 | 111.00 | | 2 147.00 |
HB Exceptional income from capital transactions | 1 073.00 | | | 1 073.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 3 221.00 | 20 111.00 | | 3 221.00 |
HE Exceptional expenses on management operations | | 19 760.00 | | |
HH Total exceptional expenses (VIII) | | 19 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221.00 | 351.00 | | 3 221.00 |
HK Income tax | 3 775.00 | -2 787.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 746.00 | 897 981.00 | | 1 106 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 526.00 | 862 472.00 | | 1 025 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 220.00 | 35 509.00 | | 81 220.00 |
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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 | 50 961.00 | | 47 391.00 | 50 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 129.00 | 9 645.00 | |
I4 DECREASES Grand Total | | 24 231.00 | 74 121.00 | |
IO DECREASES Total including other intangible assets | | | 48 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 102.00 | 15 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 011.00 | | 31 517.00 | 17 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 305.00 | | 7 745.00 | 26 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645.00 | | 8 129.00 | 7 645.00 |
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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 | 36 154.00 | 5 171.00 | 18 101.00 | 36 154.00 |
PE DEPRECIATION Total including other intangible assets | 11 531.00 | 2 848.00 | | 11 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 623.00 | 2 323.00 | 18 101.00 | 24 623.00 |
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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 | 1 055.00 | 2 340.00 | 1 055.00 | 1 055.00 |
6N Inventories and work in progress | 8 566.00 | | 5 768.00 | 8 566.00 |
7B Total provisions for depreciation | 8 566.00 | | 5 768.00 | 8 566.00 |
7C Grand total | 9 621.00 | 2 340.00 | 6 823.00 | 9 621.00 |
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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 | 187 922.00 | 187 922.00 | | 187 922.00 |
8C Staff and Related Accounts | 25 274.00 | 25 274.00 | | 25 274.00 |
8D Social Security and Other Social Organizations | 35 242.00 | 35 242.00 | | 35 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UL Receivables related to investments | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 7 866.00 | | | 7 866.00 |
UX Other trade receivables | 178 929.00 | | | 178 929.00 |
VB VAT | 8 181.00 | | | 8 181.00 |
VC Group and associates | 79 387.00 | | | 79 387.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 8 882.00 | | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 603.00 | 275 737.00 | 7 866.00 | 283 603.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 318.00 | 255 318.00 | | 255 318.00 |
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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 | 5 299.00 | 4 732.00 | | 5 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 141.00 | 7 372.00 | | 9 141.00 |
ST Other accounts | 132 521.00 | 94 487.00 | | 132 521.00 |
XQ Rental, rental and co-ownership charges | 44 693.00 | 38 961.00 | | 44 693.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 18 983.00 | | | 18 983.00 |
YS Bills discounted but not yet due | 2 733.00 | 13 191.00 | | 2 733.00 |
YT Subcontracting | 38 340.00 | 20 572.00 | | 38 340.00 |
YU External personnel | 27 561.00 | 25 150.00 | | 27 561.00 |
YW Business tax | 1 354.00 | 1 310.00 | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 653.00 | 6 042.00 | | 6 653.00 |
YY Amount of VAT collected | 184 832.00 | 150 395.00 | | 184 832.00 |
YZ Total deductible VAT on goods and services | 153 343.00 | 106 984.00 | | 153 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 256.00 | 186 542.00 | | 252 256.00 |
