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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 263 873.00 | 224 966.00 | 38 907.00 | 263 873.00 |
AT Other tangible assets | 317 623.00 | 244 503.00 | 73 120.00 | 317 623.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 592 218.00 | 470 469.00 | 121 749.00 | 592 218.00 |
BL Raw materials, supplies | 15 066.00 | | 15 066.00 | 15 066.00 |
BR Intermediate and finished products | 94 699.00 | | 94 699.00 | 94 699.00 |
BX Customers and related accounts | 147 643.00 | 3 102.00 | 144 541.00 | 147 643.00 |
BZ Other receivables | 148 603.00 | | 148 603.00 | 148 603.00 |
CF Cash and cash equivalents | 35 434.00 | | 35 434.00 | 35 434.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 442 573.00 | 3 102.00 | 439 471.00 | 442 573.00 |
CO Grand total (0 to V) | 1 034 792.00 | 473 571.00 | 561 220.00 | 1 034 792.00 |
CR Shares due in more than one year | 7 424.00 | | | 7 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 269 111.00 | | | 269 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 579.00 | | | 61 579.00 |
DL TOTAL (I) | 341 690.00 | | | 341 690.00 |
DU Loans and Debts from Credit Institutions (3) | 35 580.00 | | | 35 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 111 630.00 | | | 111 630.00 |
DY Tax and social security liabilities | 71 851.00 | | | 71 851.00 |
EC TOTAL (IV) | 219 529.00 | | | 219 529.00 |
EE Grand total (I to V) | 561 220.00 | | | 561 220.00 |
EG Accrued income and payables due within one year | 199 681.00 | | | 199 681.00 |
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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 | 49 961.00 | | 49 961.00 | 49 961.00 |
FD Production sold - goods | 611 673.00 | 85 205.00 | 696 879.00 | 611 673.00 |
FG Production sold - services | 375 625.00 | 19 600.00 | 395 225.00 | 375 625.00 |
FJ Net sales | 1 037 260.00 | 104 805.00 | 1 142 065.00 | 1 037 260.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 147 068.00 | |
FS Purchases of goods (including customs duties) | | | 2 295.00 | |
FU Purchases of raw materials and other supplies | | | 302 191.00 | |
FV Inventory change (raw materials and supplies) | | | -6 431.00 | |
FW Other purchases and external expenses | | | 494 154.00 | |
FX Taxes, duties, and similar payments | | | 12 307.00 | |
FY Salaries and Wages | | | 147 758.00 | |
FZ Social Security Contributions | | | 57 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 274.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 069 867.00 | |
GG - OPERATING RESULT (I - II) | | | 77 201.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 637.00 | | | 3 637.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 15 779.00 | | | 15 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 371.00 | | | 1 148 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 791.00 | | | 1 086 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 579.00 | | | 61 579.00 |
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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 | 561 032.00 | | 31 186.00 | 561 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 722.00 | |
I4 DECREASES Grand Total | | | 592 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 310.00 | | 31 186.00 | 550 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 722.00 | | | 9 722.00 |
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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 | 410 195.00 | 60 274.00 | | 410 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 195.00 | 60 274.00 | | 409 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 447.00 | | 344.00 | 3 447.00 |
7B Total provisions for depreciation | 3 447.00 | | 344.00 | 3 447.00 |
7C Grand total | 3 447.00 | | 344.00 | 3 447.00 |
UE of which provisions and reversals: - Operating | | | 344.00 | |
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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 | 111 630.00 | 111 630.00 | | 111 630.00 |
8C Staff and Related Accounts | 17 741.00 | 17 741.00 | | 17 741.00 |
8D Social Security and Other Social Organizations | 29 912.00 | 29 912.00 | | 29 912.00 |
UT Other financial assets | 9 278.00 | | | 9 278.00 |
UX Other trade receivables | 140 218.00 | | | 140 218.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VA Doubtful or disputed receivables | 7 424.00 | | | 7 424.00 |
VB VAT | 6 423.00 | | | 6 423.00 |
VC Group and associates | 116 340.00 | | | 116 340.00 |
VH Loans with a maturity of more than one year at origin | 35 580.00 | 15 732.00 | 19 848.00 | 35 580.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 54 220.00 | | | 54 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 706.00 | 22 706.00 | | 22 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 302.00 | | | 25 302.00 |
VS Prepaid expenses | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 651.00 | 289 948.00 | 16 702.00 | 306 651.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 529.00 | 199 681.00 | 19 848.00 | 219 529.00 |
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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 | 1 906.00 | | | 1 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 241.00 | | | 31 241.00 |
ST Other accounts | 120 653.00 | | | 120 653.00 |
XQ Rental, rental and co-ownership charges | 68 006.00 | | | 68 006.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 274 253.00 | | | 274 253.00 |
YW Business tax | 10 401.00 | | | 10 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 307.00 | | | 12 307.00 |
YY Amount of VAT collected | 206 720.00 | | | 206 720.00 |
YZ Total deductible VAT on goods and services | 153 125.00 | | | 153 125.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 154.00 | | | 494 154.00 |
