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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 | 12 529.00 | 9 569.00 | 2 960.00 | 12 529.00 |
AR Technical installations, industrial equipment and tools | 698 359.00 | 399 725.00 | 298 634.00 | 698 359.00 |
AT Other tangible assets | 190 783.00 | 75 625.00 | 115 158.00 | 190 783.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 15 121.00 | | 15 121.00 | 15 121.00 |
BJ TOTAL (I) | 925 292.00 | 484 919.00 | 440 372.00 | 925 292.00 |
BL Raw materials, supplies | 35 251.00 | | 35 251.00 | 35 251.00 |
BN Goods in progress | 87 920.00 | | 87 920.00 | 87 920.00 |
BR Intermediate and finished products | 233 320.00 | | 233 320.00 | 233 320.00 |
BX Customers and related accounts | 236 246.00 | 26 552.00 | 209 694.00 | 236 246.00 |
BZ Other receivables | 89 956.00 | | 89 956.00 | 89 956.00 |
CF Cash and cash equivalents | 241 064.00 | | 241 064.00 | 241 064.00 |
CJ TOTAL (II) | 923 756.00 | 26 552.00 | 897 204.00 | 923 756.00 |
CO Grand total (0 to V) | 1 849 048.00 | 511 472.00 | 1 337 576.00 | 1 849 048.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 334 473.00 | | | 334 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 526.00 | | | 75 526.00 |
DJ Investment subsidies | 77 804.00 | | | 77 804.00 |
DL TOTAL (I) | 652 803.00 | | | 652 803.00 |
DU Loans and Debts from Credit Institutions (3) | 487 717.00 | | | 487 717.00 |
DX Trade payables and related accounts | 68 624.00 | | | 68 624.00 |
DY Tax and social security liabilities | 111 598.00 | | | 111 598.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | | | 16 000.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 684 773.00 | | | 684 773.00 |
EE Grand total (I to V) | 1 337 576.00 | | | 1 337 576.00 |
EG Accrued income and payables due within one year | 684 773.00 | | | 684 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 486 047.00 | | 1 486 047.00 | 1 486 047.00 |
FJ Net sales | 1 486 047.00 | | 1 486 047.00 | 1 486 047.00 |
FM Inventory production | | | 12 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 421.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 1 507 537.00 | |
FU Purchases of raw materials and other supplies | | | 110 709.00 | |
FV Inventory change (raw materials and supplies) | | | 11 558.00 | |
FW Other purchases and external expenses | | | 422 899.00 | |
FX Taxes, duties, and similar payments | | | 28 758.00 | |
FY Salaries and Wages | | | 490 189.00 | |
FZ Social Security Contributions | | | 200 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 279.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 1 392 671.00 | |
GG - OPERATING RESULT (I - II) | | | 114 866.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 15 978.00 | |
GU Total financial expenses (VI) | | | 15 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 421.00 | | | 8 421.00 |
HA Exceptional income from management transactions | 18 731.00 | | | 18 731.00 |
HB Exceptional income from capital transactions | 25 125.00 | | | 25 125.00 |
HD Total exceptional income (VII) | 43 856.00 | | | 43 856.00 |
HE Exceptional expenses on management operations | 67 359.00 | | | 67 359.00 |
HH Total exceptional expenses (VIII) | 67 359.00 | | | 67 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 503.00 | | | -23 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 534.00 | | | 1 551 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 008.00 | | | 1 476 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 526.00 | | | 75 526.00 |
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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 | 923 667.00 | | 9 125.00 | 923 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 621.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 925 292.00 | |
IO DECREASES Total including other intangible assets | | | 12 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 889 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 529.00 | | | 12 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 967.00 | | 5 675.00 | 890 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 171.00 | | 3 450.00 | 20 171.00 |
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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 | 358 641.00 | 126 279.00 | | 358 641.00 |
PE DEPRECIATION Total including other intangible assets | 7 167.00 | 2 402.00 | | 7 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 473.00 | 123 877.00 | | 351 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 552.00 | | | 26 552.00 |
7B Total provisions for depreciation | 26 552.00 | | | 26 552.00 |
7C Grand total | 26 552.00 | | | 26 552.00 |
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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 | 68 624.00 | 68 624.00 | | 68 624.00 |
8C Staff and Related Accounts | 48 506.00 | 48 506.00 | | 48 506.00 |
8D Social Security and Other Social Organizations | 36 287.00 | 36 287.00 | | 36 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UT Other financial assets | 15 121.00 | | | 15 121.00 |
UX Other trade receivables | 204 489.00 | | | 204 489.00 |
VA Doubtful or disputed receivables | 31 757.00 | | | 31 757.00 |
VC Group and associates | 5 166.00 | | | 5 166.00 |
VH Loans with a maturity of more than one year at origin | 487 717.00 | 487 717.00 | | 487 717.00 |
VK Loans repaid during the year | 133 014.00 | | | 133 014.00 |
VM Income taxes | 84 660.00 | | | 84 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 088.00 | 18 088.00 | | 18 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 822.00 | 326 201.00 | 19 621.00 | 345 822.00 |
VW VAT | 8 718.00 | 8 718.00 | | 8 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 773.00 | 684 773.00 | | 684 773.00 |
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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 | 8 836.00 | | | 8 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 135.00 | | | 12 135.00 |
ST Other accounts | 156 504.00 | | | 156 504.00 |
XQ Rental, rental and co-ownership charges | 124 094.00 | | | 124 094.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 128 822.00 | | | 128 822.00 |
YU External personnel | 1 344.00 | | | 1 344.00 |
YW Business tax | 19 922.00 | | | 19 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 758.00 | | | 28 758.00 |
YY Amount of VAT collected | 174 491.00 | | | 174 491.00 |
YZ Total deductible VAT on goods and services | 104 576.00 | | | 104 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 899.00 | | | 422 899.00 |
