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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 | 11 028.00 | 11 028.00 | | 11 028.00 |
AR Technical installations, industrial equipment and tools | 87 912.00 | 83 386.00 | 4 526.00 | 87 912.00 |
AT Other tangible assets | 36 725.00 | 29 629.00 | 7 096.00 | 36 725.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 137 715.00 | 124 043.00 | 13 672.00 | 137 715.00 |
BL Raw materials, supplies | 290 780.00 | 23 871.00 | 266 909.00 | 290 780.00 |
BR Intermediate and finished products | 101 282.00 | | 101 282.00 | 101 282.00 |
BX Customers and related accounts | 492 723.00 | 27 993.00 | 464 729.00 | 492 723.00 |
BZ Other receivables | 14 053.00 | | 14 053.00 | 14 053.00 |
CF Cash and cash equivalents | 205 364.00 | | 205 364.00 | 205 364.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 1 105 591.00 | 51 864.00 | 1 053 726.00 | 1 105 591.00 |
CO Grand total (0 to V) | 1 243 306.00 | 175 907.00 | 1 067 398.00 | 1 243 306.00 |
CR Shares due in more than one year | 33 514.00 | | | 33 514.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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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 |
DG Other reserves | 504 037.00 | 431 959.00 | | 504 037.00 |
DH Retained earnings | 43 603.00 | 43 603.00 | | 43 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 261.00 | 83 913.00 | | 148 261.00 |
DL TOTAL (I) | 736 601.00 | 600 175.00 | | 736 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 988.00 | | |
DX Trade payables and related accounts | 191 749.00 | 168 533.00 | | 191 749.00 |
DY Tax and social security liabilities | 139 048.00 | 123 341.00 | | 139 048.00 |
EA Other liabilities | | 316.00 | | |
EC TOTAL (IV) | 330 797.00 | 294 178.00 | | 330 797.00 |
EE Grand total (I to V) | 1 067 398.00 | 894 353.00 | | 1 067 398.00 |
EG Accrued income and payables due within one year | 330 797.00 | 294 178.00 | | 330 797.00 |
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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 | 1 573 544.00 | | 1 573 544.00 | 1 573 544.00 |
FG Production sold - services | 202 504.00 | | 202 504.00 | 202 504.00 |
FJ Net sales | 1 776 048.00 | | 1 776 048.00 | 1 776 048.00 |
FM Inventory production | | | 74 260.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 855 400.00 | |
FU Purchases of raw materials and other supplies | | | 856 450.00 | |
FV Inventory change (raw materials and supplies) | | | -20 895.00 | |
FW Other purchases and external expenses | | | 403 846.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 308 638.00 | |
FZ Social Security Contributions | | | 127 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 006.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 688 761.00 | |
GG - OPERATING RESULT (I - II) | | | 166 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 432.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 23 439.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | -353.00 | | 84.00 |
HK Income tax | 41 808.00 | 15 170.00 | | 41 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 839.00 | 1 518 030.00 | | 1 878 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 578.00 | 1 434 117.00 | | 1 730 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 261.00 | 83 913.00 | | 148 261.00 |
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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 | 136 672.00 | | 1 043.00 | 136 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 137 715.00 | |
IO DECREASES Total including other intangible assets | | | 11 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 028.00 | | | 11 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 993.00 | | 643.00 | 123 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 400.00 | 1 650.00 |
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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 | 118 523.00 | 5 519.00 | | 118 523.00 |
PE DEPRECIATION Total including other intangible assets | 11 028.00 | | | 11 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 495.00 | 5 519.00 | | 107 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 865.00 | 3 006.00 | | 20 865.00 |
6T Receivables | 27 993.00 | | | 27 993.00 |
7B Total provisions for depreciation | 48 859.00 | 3 006.00 | | 48 859.00 |
7C Grand total | 48 859.00 | 3 006.00 | | 48 859.00 |
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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 | 191 749.00 | 191 749.00 | | 191 749.00 |
8C Staff and Related Accounts | 59 430.00 | 59 430.00 | | 59 430.00 |
8D Social Security and Other Social Organizations | 64 540.00 | 64 540.00 | | 64 540.00 |
8E Income Taxes | 11 225.00 | 11 225.00 | | 11 225.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 459 209.00 | | | 459 209.00 |
UZ Social Security, other social security organizations | 2 940.00 | | | 2 940.00 |
VA Doubtful or disputed receivables | 33 514.00 | | | 33 514.00 |
VB VAT | 7 449.00 | | | 7 449.00 |
VC Group and associates | 3 632.00 | | | 3 632.00 |
VK Loans repaid during the year | 1 988.00 | | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 564.00 | 474 651.00 | 33 914.00 | 508 564.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 797.00 | 330 797.00 | | 330 797.00 |
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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 | 3 107.00 | 3 048.00 | | 3 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 389.00 | 15 828.00 | | 18 389.00 |
ST Other accounts | 49 559.00 | 48 277.00 | | 49 559.00 |
XQ Rental, rental and co-ownership charges | 18 991.00 | 18 958.00 | | 18 991.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 316 908.00 | 254 535.00 | | 316 908.00 |
YU External personnel | | 3 229.00 | | |
YW Business tax | 1 338.00 | 917.00 | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 445.00 | 3 965.00 | | 4 445.00 |
YY Amount of VAT collected | 350 242.00 | 301 022.00 | | 350 242.00 |
YZ Total deductible VAT on goods and services | 260 155.00 | 194 803.00 | | 260 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 846.00 | 340 826.00 | | 403 846.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
