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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 10 143.00 | 8 813.00 | 1 330.00 | 10 143.00 |
AR Technical installations, industrial equipment and tools | 149 373.00 | 122 870.00 | 26 502.00 | 149 373.00 |
AT Other tangible assets | 76 085.00 | 70 488.00 | 5 597.00 | 76 085.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 316 667.00 | 206 204.00 | 110 463.00 | 316 667.00 |
BL Raw materials, supplies | 34 758.00 | | 34 758.00 | 34 758.00 |
BV Advances and down payments on orders | 2 157.00 | | 2 157.00 | 2 157.00 |
BX Customers and related accounts | 240 401.00 | 8 308.00 | 232 093.00 | 240 401.00 |
BZ Other receivables | 9 961.00 | | 9 961.00 | 9 961.00 |
CD Marketable securities | 101 309.00 | | 101 309.00 | 101 309.00 |
CF Cash and cash equivalents | 107 210.00 | | 107 210.00 | 107 210.00 |
CH Prepaid expenses | 14 288.00 | | 14 288.00 | 14 288.00 |
CJ TOTAL (II) | 510 084.00 | 8 308.00 | 501 777.00 | 510 084.00 |
CO Grand total (0 to V) | 826 751.00 | 214 511.00 | 612 240.00 | 826 751.00 |
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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 |
DH Retained earnings | 121 302.00 | | | 121 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 488.00 | | | 58 488.00 |
DJ Investment subsidies | 2 968.00 | | | 2 968.00 |
DL TOTAL (I) | 347 758.00 | | | 347 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 857.00 | | | 20 857.00 |
DW Advances and down payments received on current orders | 13 696.00 | | | 13 696.00 |
DX Trade payables and related accounts | 111 618.00 | | | 111 618.00 |
DY Tax and social security liabilities | 76 650.00 | | | 76 650.00 |
EA Other liabilities | 10 947.00 | | | 10 947.00 |
EB Prepaid income (2) | 30 714.00 | | | 30 714.00 |
EC TOTAL (IV) | 264 481.00 | | | 264 481.00 |
EE Grand total (I to V) | 612 240.00 | | | 612 240.00 |
EG Accrued income and payables due within one year | 264 481.00 | | | 264 481.00 |
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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 | 1 179 026.00 | 221 038.00 | 1 400 063.00 | 1 179 026.00 |
FG Production sold - services | 47 326.00 | | 47 326.00 | 47 326.00 |
FJ Net sales | 1 226 352.00 | 221 038.00 | 1 447 389.00 | 1 226 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 39 371.00 | |
FR Total operating income (I) | | | 1 486 886.00 | |
FU Purchases of raw materials and other supplies | | | 461 932.00 | |
FV Inventory change (raw materials and supplies) | | | -11 494.00 | |
FW Other purchases and external expenses | | | 390 655.00 | |
FX Taxes, duties, and similar payments | | | 14 861.00 | |
FY Salaries and Wages | | | 406 660.00 | |
FZ Social Security Contributions | | | 163 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 261.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 1 440 513.00 | |
GG - OPERATING RESULT (I - II) | | | 46 373.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 785.00 | | | 51 785.00 |
HB Exceptional income from capital transactions | 3 156.00 | | | 3 156.00 |
HD Total exceptional income (VII) | 3 156.00 | | | 3 156.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | | | 2 939.00 |
HK Income tax | -7 688.00 | | | -7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 530.00 | | | 1 491 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 042.00 | | | 1 433 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 488.00 | | | 58 488.00 |
HQ References: Real Estate Leasing | 6 468.00 | | | 6 468.00 |
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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 | 303 720.00 | | 16 943.00 | 303 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | 3 996.00 | 316 667.00 | |
IO DECREASES Total including other intangible assets | | | 80 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 996.00 | 235 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 257.00 | | | 80 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 654.00 | | 16 943.00 | 222 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 201 632.00 | 8 569.00 | 3 996.00 | 201 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 600.00 | 8 569.00 | 3 996.00 | 197 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 172.00 | 4 261.00 | 125.00 | 4 172.00 |
7B Total provisions for depreciation | 4 172.00 | 4 261.00 | 125.00 | 4 172.00 |
7C Grand total | 4 172.00 | 4 261.00 | 125.00 | 4 172.00 |
UE of which provisions and reversals: - Operating | | 4 261.00 | 125.00 | |
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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 | 111 618.00 | 111 618.00 | | 111 618.00 |
8C Staff and Related Accounts | 18 126.00 | 18 126.00 | | 18 126.00 |
8D Social Security and Other Social Organizations | 31 003.00 | 31 003.00 | | 31 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 947.00 | 10 947.00 | | 10 947.00 |
8L Deferred income | 30 714.00 | 30 714.00 | | 30 714.00 |
UT Other financial assets | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 240 401.00 | | | 240 401.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VI Group and Associates | 20 857.00 | 20 857.00 | | 20 857.00 |
VM Income taxes | 8 581.00 | | | 8 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VS Prepaid expenses | 14 288.00 | | | 14 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 459.00 | 265 459.00 | | 265 459.00 |
VW VAT | 21 582.00 | 21 582.00 | | 21 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 785.00 | 250 785.00 | | 250 785.00 |
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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 | 9 543.00 | | | 9 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 562.00 | | | 9 562.00 |
ST Other accounts | 230 116.00 | | | 230 116.00 |
XQ Rental, rental and co-ownership charges | 30 365.00 | | | 30 365.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 52 849.00 | | | 52 849.00 |
YT Subcontracting | 101 926.00 | | | 101 926.00 |
YU External personnel | 18 686.00 | | | 18 686.00 |
YW Business tax | 5 318.00 | | | 5 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 861.00 | | | 14 861.00 |
YY Amount of VAT collected | 235 466.00 | | | 235 466.00 |
YZ Total deductible VAT on goods and services | 145 916.00 | | | 145 916.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 655.00 | | | 390 655.00 |
