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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 | 380 548.00 | 377 958.00 | 2 590.00 | 380 548.00 |
AN Land | 341 233.00 | 1 660.00 | 339 573.00 | 341 233.00 |
AP Buildings | 1 552 592.00 | 1 319 799.00 | 232 793.00 | 1 552 592.00 |
AR Technical installations, industrial equipment and tools | 1 299 943.00 | 1 205 265.00 | 94 678.00 | 1 299 943.00 |
AT Other tangible assets | 870 567.00 | 804 795.00 | 65 772.00 | 870 567.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 4 446 483.00 | 3 709 476.00 | 737 007.00 | 4 446 483.00 |
BL Raw materials, supplies | 741 905.00 | | 741 905.00 | 741 905.00 |
BR Intermediate and finished products | 111 669.00 | | 111 669.00 | 111 669.00 |
BT Goods | 245 835.00 | 13 832.00 | 232 003.00 | 245 835.00 |
BX Customers and related accounts | 1 696 296.00 | 288 671.00 | 1 407 626.00 | 1 696 296.00 |
BZ Other receivables | 49 966.00 | | 49 966.00 | 49 966.00 |
CF Cash and cash equivalents | 1 286 622.00 | | 1 286 622.00 | 1 286 622.00 |
CH Prepaid expenses | 11 322.00 | | 11 322.00 | 11 322.00 |
CJ TOTAL (II) | 4 143 616.00 | 302 503.00 | 3 841 114.00 | 4 143 616.00 |
CO Grand total (0 to V) | 8 590 099.00 | 4 011 979.00 | 4 578 120.00 | 8 590 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DF Regulated reserves (1) | 20 826.00 | | | 20 826.00 |
DG Other reserves | 2 236 947.00 | | | 2 236 947.00 |
DH Retained earnings | 43 176.00 | | | 43 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 759.00 | | | 359 759.00 |
DL TOTAL (I) | 3 238 208.00 | | | 3 238 208.00 |
DQ Provisions for Expenses | 130 925.00 | | | 130 925.00 |
DR TOTAL (IV) | 130 925.00 | | | 130 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | | | 1 121.00 |
DX Trade payables and related accounts | 613 605.00 | | | 613 605.00 |
DY Tax and social security liabilities | 584 743.00 | | | 584 743.00 |
EA Other liabilities | 9 518.00 | | | 9 518.00 |
EC TOTAL (IV) | 1 208 987.00 | | | 1 208 987.00 |
EE Grand total (I to V) | 4 578 120.00 | | | 4 578 120.00 |
EG Accrued income and payables due within one year | 1 208 987.00 | | | 1 208 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | | | 1 121.00 |
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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 | 3 140 503.00 | 1 607 256.00 | 4 747 759.00 | 3 140 503.00 |
FD Production sold - goods | 1 498 363.00 | 3 537 193.00 | 5 035 556.00 | 1 498 363.00 |
FG Production sold - services | 36 568.00 | 54 671.00 | 91 239.00 | 36 568.00 |
FJ Net sales | 4 675 434.00 | 5 199 120.00 | 9 874 554.00 | 4 675 434.00 |
FM Inventory production | | | -73 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 908.00 | |
FR Total operating income (I) | | | 10 056 928.00 | |
FS Purchases of goods (including customs duties) | | | 3 339 907.00 | |
FT Inventory change (goods) | | | 13 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 609 139.00 | |
FV Inventory change (raw materials and supplies) | | | 23 734.00 | |
FW Other purchases and external expenses | | | 1 346 830.00 | |
FX Taxes, duties, and similar payments | | | 137 493.00 | |
FY Salaries and Wages | | | 1 306 309.00 | |
FZ Social Security Contributions | | | 527 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 096.00 | |
GE Other Expenses | | | 10 785.00 | |
GF Total Operating Expenses (II) | | | 9 493 730.00 | |
GG - OPERATING RESULT (I - II) | | | 563 198.00 | |
GL Other interest and similar income | | | 5 127.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GR Interest and similar expenses | | | 42 920.00 | |
GU Total financial expenses (VI) | | | 42 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 855.00 | | | 147 855.00 |
HA Exceptional income from management transactions | 2 140.00 | | | 2 140.00 |
HB Exceptional income from capital transactions | 39 750.00 | | | 39 750.00 |
HD Total exceptional income (VII) | 41 890.00 | | | 41 890.00 |
HF Exceptional expenses on capital transactions | 29 060.00 | | | 29 060.00 |
HH Total exceptional expenses (VIII) | 29 060.00 | | | 29 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 830.00 | | | 12 830.00 |
HK Income tax | 178 476.00 | | | 178 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 103 945.00 | | | 10 103 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 744 186.00 | | | 9 744 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 759.00 | | | 359 759.00 |
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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 | 4 440 139.00 | | 35 403.00 | 4 440 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 29 060.00 | 4 446 483.00 | |
IO DECREASES Total including other intangible assets | | | 380 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 060.00 | 4 064 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 964.00 | | 6 584.00 | 373 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064 575.00 | | 28 820.00 | 4 064 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 3 568 354.00 | 141 122.00 | | 3 568 354.00 |
PE DEPRECIATION Total including other intangible assets | 372 657.00 | 5 301.00 | | 372 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195 698.00 | 135 821.00 | | 3 195 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 350.00 | | 63 425.00 | 194 350.00 |
6N Inventories and work in progress | 34 675.00 | 13 832.00 | 34 675.00 | 34 675.00 |
6T Receivables | 275 360.00 | 23 264.00 | 9 954.00 | 275 360.00 |
7B Total provisions for depreciation | 310 035.00 | 37 096.00 | 44 628.00 | 310 035.00 |
7C Grand total | 504 385.00 | 37 096.00 | 108 053.00 | 504 385.00 |
UE of which provisions and reversals: - Operating | | 37 096.00 | 108 053.00 | |
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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 | 613 605.00 | 613 605.00 | | 613 605.00 |
8C Staff and Related Accounts | 202 382.00 | 202 382.00 | | 202 382.00 |
8D Social Security and Other Social Organizations | 231 020.00 | 231 020.00 | | 231 020.00 |
8E Income Taxes | 96 863.00 | 96 863.00 | | 96 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 518.00 | 9 518.00 | | 9 518.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 1 290 529.00 | 1 290 529.00 | | 1 290 529.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 405 768.00 | 405 768.00 | | 405 768.00 |
VB VAT | 15 388.00 | 15 388.00 | | 15 388.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VK Loans repaid during the year | 48 015.00 | | | 48 015.00 |
VM Income taxes | 30 438.00 | 30 438.00 | | 30 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 089.00 | 24 089.00 | | 24 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 11 322.00 | 11 322.00 | | 11 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 060.00 | 1 757 585.00 | 475.00 | 1 758 060.00 |
VW VAT | 30 388.00 | 30 388.00 | | 30 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 987.00 | 1 208 987.00 | | 1 208 987.00 |
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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 | 66 730.00 | | | 66 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 315.00 | | | 52 315.00 |
ST Other accounts | 1 122 207.00 | | | 1 122 207.00 |
XQ Rental, rental and co-ownership charges | 57 763.00 | | | 57 763.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 63 557.00 | | | 63 557.00 |
YU External personnel | 50 988.00 | | | 50 988.00 |
YW Business tax | 70 763.00 | | | 70 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 493.00 | | | 137 493.00 |
YY Amount of VAT collected | 938 176.00 | | | 938 176.00 |
YZ Total deductible VAT on goods and services | 1 326 930.00 | | | 1 326 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 346 830.00 | | | 1 346 830.00 |
