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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 | 9 578.00 | 9 578.00 | | 9 578.00 |
AP Buildings | 15 983.00 | 8 899.00 | 7 084.00 | 15 983.00 |
AR Technical installations, industrial equipment and tools | 139 090.00 | 122 737.00 | 16 353.00 | 139 090.00 |
AT Other tangible assets | 156 741.00 | 95 617.00 | 61 124.00 | 156 741.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 325 778.00 | 236 830.00 | 88 947.00 | 325 778.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 403 459.00 | | 403 459.00 | 403 459.00 |
BZ Other receivables | 40 944.00 | | 40 944.00 | 40 944.00 |
CD Marketable securities | 119 212.00 | | 119 212.00 | 119 212.00 |
CF Cash and cash equivalents | 589 143.00 | | 589 143.00 | 589 143.00 |
CJ TOTAL (II) | 1 190 958.00 | | 1 190 958.00 | 1 190 958.00 |
CO Grand total (0 to V) | 1 516 736.00 | 236 830.00 | 1 279 906.00 | 1 516 736.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 7 032.00 | 1 120.00 | | 7 032.00 |
DG Other reserves | 305 628.00 | 224 103.00 | | 305 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 686.00 | 118 237.00 | | 176 686.00 |
DJ Investment subsidies | 2 822.00 | 3 763.00 | | 2 822.00 |
DL TOTAL (I) | 754 668.00 | 609 723.00 | | 754 668.00 |
DU Loans and Debts from Credit Institutions (3) | 57 843.00 | 49 919.00 | | 57 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 1 025.00 | | 1 025.00 |
DX Trade payables and related accounts | 270 748.00 | 351 540.00 | | 270 748.00 |
DY Tax and social security liabilities | 153 715.00 | 162 881.00 | | 153 715.00 |
EA Other liabilities | 6 906.00 | 4 754.00 | | 6 906.00 |
EB Prepaid income (2) | 35 000.00 | 38 000.00 | | 35 000.00 |
EC TOTAL (IV) | 525 238.00 | 608 119.00 | | 525 238.00 |
EE Grand total (I to V) | 1 279 906.00 | 1 217 842.00 | | 1 279 906.00 |
EG Accrued income and payables due within one year | 486 129.00 | 580 039.00 | | 486 129.00 |
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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 | 2 406 875.00 | | 2 406 875.00 | 2 406 875.00 |
FG Production sold - services | 974.00 | | 974.00 | 974.00 |
FJ Net sales | 2 407 849.00 | | 2 407 849.00 | 2 407 849.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 404 849.00 | |
FU Purchases of raw materials and other supplies | | | 812 283.00 | |
FV Inventory change (raw materials and supplies) | | | 9 300.00 | |
FW Other purchases and external expenses | | | 435 744.00 | |
FX Taxes, duties, and similar payments | | | 25 991.00 | |
FY Salaries and Wages | | | 622 017.00 | |
FZ Social Security Contributions | | | 231 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 194 904.00 | |
GG - OPERATING RESULT (I - II) | | | 209 946.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 006.00 | | |
HB Exceptional income from capital transactions | 3 585.00 | 1 184.00 | | 3 585.00 |
HD Total exceptional income (VII) | 3 585.00 | 1 184.00 | | 3 585.00 |
HF Exceptional expenses on capital transactions | 3 865.00 | 1 459.00 | | 3 865.00 |
HH Total exceptional expenses (VIII) | 3 865.00 | 1 459.00 | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -275.00 | | -280.00 |
HK Income tax | 28 741.00 | 42 454.00 | | 28 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 682.00 | 2 941 069.00 | | 2 408 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 997.00 | 2 822 833.00 | | 2 231 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 686.00 | 118 237.00 | | 176 686.00 |
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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 | 313 201.00 | | 54 504.00 | 313 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 386.00 | |
I4 DECREASES Grand Total | | 41 928.00 | 325 778.00 | |
IO DECREASES Total including other intangible assets | | | 9 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 928.00 | 311 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 578.00 | | | 9 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 237.00 | | 54 504.00 | 299 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | | 4 386.00 |
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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 | 218 267.00 | 58 075.00 | 39 512.00 | 218 267.00 |
PE DEPRECIATION Total including other intangible assets | 8 987.00 | 591.00 | | 8 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 279.00 | 57 485.00 | 39 512.00 | 209 279.00 |
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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 | 270 748.00 | 270 748.00 | | 270 748.00 |
8C Staff and Related Accounts | 37 710.00 | 37 710.00 | | 37 710.00 |
8D Social Security and Other Social Organizations | 69 977.00 | 69 977.00 | | 69 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 4 066.00 | | | 4 066.00 |
UX Other trade receivables | 403 459.00 | | | 403 459.00 |
VB VAT | 6 653.00 | | | 6 653.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 57 468.00 | 18 348.00 | 39 120.00 | 57 468.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 122.00 | | | 22 122.00 |
VM Income taxes | 34 291.00 | | | 34 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 469.00 | 444 403.00 | 4 066.00 | 448 469.00 |
VW VAT | 42 257.00 | 42 257.00 | | 42 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 249.00 | 486 129.00 | 39 120.00 | 525 249.00 |
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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 | 25 991.00 | 18 626.00 | | 25 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 676.00 | 3 547.00 | | 3 676.00 |
ST Other accounts | 95 541.00 | 103 638.00 | | 95 541.00 |
XQ Rental, rental and co-ownership charges | 57 866.00 | 83 531.00 | | 57 866.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 212 372.00 | 425 558.00 | | 212 372.00 |
YU External personnel | 66 289.00 | 102 805.00 | | 66 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 991.00 | 18 626.00 | | 25 991.00 |
YY Amount of VAT collected | 231 887.00 | 213 171.00 | | 231 887.00 |
YZ Total deductible VAT on goods and services | 204 308.00 | 314 896.00 | | 204 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 744.00 | 719 080.00 | | 435 744.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
