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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 | 27 374.00 | 20 928.00 | 6 446.00 | 27 374.00 |
AL Advances and down payments on intangible assets. | 52 900.00 | | 52 900.00 | 52 900.00 |
AR Technical installations, industrial equipment and tools | 308 524.00 | 273 974.00 | 34 549.00 | 308 524.00 |
AT Other tangible assets | 69 964.00 | 54 720.00 | 15 244.00 | 69 964.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 20 860.00 | | 20 860.00 | 20 860.00 |
BJ TOTAL (I) | 479 670.00 | 349 623.00 | 130 047.00 | 479 670.00 |
BL Raw materials, supplies | 85 021.00 | | 85 021.00 | 85 021.00 |
BX Customers and related accounts | 263 872.00 | 5 913.00 | 257 959.00 | 263 872.00 |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CF Cash and cash equivalents | 188 241.00 | | 188 241.00 | 188 241.00 |
CH Prepaid expenses | 20 429.00 | | 20 429.00 | 20 429.00 |
CJ TOTAL (II) | 562 707.00 | 5 913.00 | 556 794.00 | 562 707.00 |
CO Grand total (0 to V) | 1 042 377.00 | 355 536.00 | 686 841.00 | 1 042 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 74 325.00 | | | 74 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 486.00 | | | 120 486.00 |
DL TOTAL (I) | 335 811.00 | | | 335 811.00 |
DP Provisions for Risks | 2 139.00 | | | 2 139.00 |
DQ Provisions for Expenses | 50 468.00 | | | 50 468.00 |
DR TOTAL (IV) | 52 607.00 | | | 52 607.00 |
DS Convertible Bond Issues | 12.00 | | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 5 758.00 | | | 5 758.00 |
DX Trade payables and related accounts | 142 606.00 | | | 142 606.00 |
DY Tax and social security liabilities | 140 759.00 | | | 140 759.00 |
DZ Fixed asset liabilities and related accounts | 9 288.00 | | | 9 288.00 |
EC TOTAL (IV) | 298 423.00 | | | 298 423.00 |
EE Grand total (I to V) | 686 841.00 | | | 686 841.00 |
EG Accrued income and payables due within one year | 292 653.00 | | | 292 653.00 |
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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 | 77 697.00 | 27 933.00 | 105 630.00 | 77 697.00 |
FD Production sold - goods | 1 380 959.00 | | 1 380 959.00 | 1 380 959.00 |
FG Production sold - services | 600.00 | 1 554.00 | 2 154.00 | 600.00 |
FJ Net sales | 1 459 256.00 | 29 487.00 | 1 488 743.00 | 1 459 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 149.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 523 896.00 | |
FS Purchases of goods (including customs duties) | | | 61 737.00 | |
FU Purchases of raw materials and other supplies | | | 303 316.00 | |
FV Inventory change (raw materials and supplies) | | | -16 926.00 | |
FW Other purchases and external expenses | | | 336 717.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
FY Salaries and Wages | | | 428 452.00 | |
FZ Social Security Contributions | | | 174 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 607.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 364 239.00 | |
GG - OPERATING RESULT (I - II) | | | 159 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 700.00 | | | 24 700.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 38 829.00 | | | 38 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 014.00 | | | 1 524 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 528.00 | | | 1 403 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 486.00 | | | 120 486.00 |
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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 | 383 599.00 | | 96 321.00 | 383 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 20 908.00 | |
I4 DECREASES Grand Total | | 250.00 | 479 670.00 | |
IO DECREASES Total including other intangible assets | | | 80 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 874.00 | | 59 400.00 | 20 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 952.00 | | 22 536.00 | 355 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773.00 | | 14 385.00 | 6 773.00 |
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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 | 334 976.00 | 14 647.00 | | 334 976.00 |
PE DEPRECIATION Total including other intangible assets | 20 874.00 | 54.00 | | 20 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 102.00 | 14 593.00 | | 314 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 149.00 | 50 468.00 | 35 149.00 | 35 149.00 |
6T Receivables | 5 913.00 | | | 5 913.00 |
7B Total provisions for depreciation | 5 913.00 | | | 5 913.00 |
7C Grand total | 41 062.00 | 50 468.00 | 35 149.00 | 41 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12.00 | | 12.00 | 12.00 |
8B Suppliers and Related Accounts | 142 606.00 | 142 606.00 | | 142 606.00 |
8C Staff and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 93 740.00 | 93 740.00 | | 93 740.00 |
8E Income Taxes | 5 905.00 | 5 905.00 | | 5 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 288.00 | 9 288.00 | | 9 288.00 |
UT Other financial assets | 20 860.00 | | | 20 860.00 |
UX Other trade receivables | 256 777.00 | | | 256 777.00 |
VA Doubtful or disputed receivables | 7 096.00 | | | 7 096.00 |
VB VAT | 5 143.00 | | | 5 143.00 |
VH Loans with a maturity of more than one year at origin | 5 758.00 | | 5 758.00 | 5 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 20 429.00 | | | 20 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 305.00 | 282 349.00 | 27 956.00 | 310 305.00 |
VW VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 423.00 | 292 653.00 | 5 770.00 | 298 423.00 |
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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 | 10 172.00 | | | 10 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 474.00 | | | 15 474.00 |
ST Other accounts | 155 418.00 | | | 155 418.00 |
XQ Rental, rental and co-ownership charges | 165 824.00 | | | 165 824.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 158.00 | | | 11 158.00 |
YY Amount of VAT collected | 291 851.00 | | | 291 851.00 |
YZ Total deductible VAT on goods and services | 86 063.00 | | | 86 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 717.00 | | | 336 717.00 |
