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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AN Land | 45 842.00 | 3 775.00 | 42 066.00 | 45 842.00 |
AP Buildings | 74 564.00 | 16 648.00 | 57 916.00 | 74 564.00 |
AR Technical installations, industrial equipment and tools | 43 541.00 | 41 886.00 | 1 655.00 | 43 541.00 |
AT Other tangible assets | 72 713.00 | 60 693.00 | 12 020.00 | 72 713.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 238 596.00 | 124 873.00 | 113 723.00 | 238 596.00 |
BL Raw materials, supplies | 614 865.00 | 12 400.00 | 602 465.00 | 614 865.00 |
BX Customers and related accounts | 294 352.00 | | 294 352.00 | 294 352.00 |
BZ Other receivables | 218 543.00 | | 218 543.00 | 218 543.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 92 326.00 | | 92 326.00 | 92 326.00 |
CH Prepaid expenses | 11 732.00 | | 11 732.00 | 11 732.00 |
CJ TOTAL (II) | 1 421 818.00 | 12 400.00 | 1 409 418.00 | 1 421 818.00 |
CO Grand total (0 to V) | 1 660 414.00 | 137 273.00 | 1 523 141.00 | 1 660 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 852 044.00 | 876 241.00 | | 852 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 155.00 | 275 803.00 | | 294 155.00 |
DL TOTAL (I) | 1 154 999.00 | 1 160 844.00 | | 1 154 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 252.00 | 2.00 | | 20 252.00 |
DX Trade payables and related accounts | 151 972.00 | 146 845.00 | | 151 972.00 |
DY Tax and social security liabilities | 189 408.00 | 222 180.00 | | 189 408.00 |
EA Other liabilities | 6 511.00 | 10 441.00 | | 6 511.00 |
EC TOTAL (IV) | 368 142.00 | 379 468.00 | | 368 142.00 |
EE Grand total (I to V) | 1 523 141.00 | 1 540 313.00 | | 1 523 141.00 |
EG Accrued income and payables due within one year | 368 142.00 | 379 468.00 | | 368 142.00 |
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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 | 5 333 987.00 | | 5 333 987.00 | 5 333 987.00 |
FG Production sold - services | 418 202.00 | | 418 202.00 | 418 202.00 |
FJ Net sales | 5 752 189.00 | | 5 752 189.00 | 5 752 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 5 755 789.00 | |
FU Purchases of raw materials and other supplies | | | 4 714 527.00 | |
FV Inventory change (raw materials and supplies) | | | 221 975.00 | |
FW Other purchases and external expenses | | | 123 444.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
FY Salaries and Wages | | | 164 489.00 | |
FZ Social Security Contributions | | | 79 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 784.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 5 333 975.00 | |
GG - OPERATING RESULT (I - II) | | | 421 814.00 | |
GL Other interest and similar income | | | 4 767.00 | |
GP Total financial income (V) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HB Exceptional income from capital transactions | 3 315.00 | 1 803.00 | | 3 315.00 |
HD Total exceptional income (VII) | 3 315.00 | 1 803.00 | | 3 315.00 |
HE Exceptional expenses on management operations | | 5 688.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 5 688.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | -3 885.00 | | 2 115.00 |
HK Income tax | 134 542.00 | 127 618.00 | | 134 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 763 872.00 | 5 740 163.00 | | 5 763 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469 717.00 | 5 464 359.00 | | 5 469 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 155.00 | 275 803.00 | | 294 155.00 |
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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 | 229 043.00 | | 13 453.00 | 229 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 238 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 236 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 106.00 | | 13 453.00 | 227 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 114 790.00 | 12 784.00 | 2 700.00 | 114 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 919.00 | 12 784.00 | 2 700.00 | 112 919.00 |
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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 | 12 400.00 | | | 12 400.00 |
7B Total provisions for depreciation | 12 400.00 | | | 12 400.00 |
7C Grand total | 12 400.00 | | | 12 400.00 |
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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 | 151 972.00 | 151 972.00 | | 151 972.00 |
8C Staff and Related Accounts | 11 873.00 | 11 873.00 | | 11 873.00 |
8D Social Security and Other Social Organizations | 41 052.00 | 41 052.00 | | 41 052.00 |
8E Income Taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
UX Other trade receivables | 294 352.00 | | | 294 352.00 |
VB VAT | 27 438.00 | | | 27 438.00 |
VI Group and Associates | 20 252.00 | 20 252.00 | | 20 252.00 |
VP Miscellaneous | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 003.00 | | | 191 003.00 |
VS Prepaid expenses | 11 732.00 | | | 11 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 627.00 | 524 627.00 | | 524 627.00 |
VW VAT | 132 478.00 | 132 478.00 | | 132 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 142.00 | 368 142.00 | | 368 142.00 |
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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 | 14 230.00 | 14 416.00 | | 14 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 747.00 | 8 421.00 | | 10 747.00 |
ST Other accounts | 54 213.00 | 59 399.00 | | 54 213.00 |
XQ Rental, rental and co-ownership charges | 3 922.00 | 3 535.00 | | 3 922.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 54 562.00 | 58 194.00 | | 54 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 230.00 | 14 416.00 | | 14 230.00 |
YY Amount of VAT collected | 783 616.00 | 891 362.00 | | 783 616.00 |
YZ Total deductible VAT on goods and services | 624 271.00 | 609 546.00 | | 624 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 444.00 | 129 549.00 | | 123 444.00 |
