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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 | 5 728.00 | 5 176.00 | 552.00 | 5 728.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 21 350.00 | 3 618.00 | 17 731.00 | 21 350.00 |
AR Technical installations, industrial equipment and tools | 173 966.00 | 96 748.00 | 77 218.00 | 173 966.00 |
AT Other tangible assets | 13 901.00 | 8 044.00 | 5 857.00 | 13 901.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 215 697.00 | 113 587.00 | 102 110.00 | 215 697.00 |
BL Raw materials, supplies | 324 452.00 | | 324 452.00 | 324 452.00 |
BR Intermediate and finished products | 31 154.00 | | 31 154.00 | 31 154.00 |
BT Goods | 13 097.00 | | 13 097.00 | 13 097.00 |
BX Customers and related accounts | 870 398.00 | 22 166.00 | 848 232.00 | 870 398.00 |
BZ Other receivables | 31 014.00 | | 31 014.00 | 31 014.00 |
CF Cash and cash equivalents | 94 557.00 | | 94 557.00 | 94 557.00 |
CH Prepaid expenses | 15 287.00 | | 15 287.00 | 15 287.00 |
CJ TOTAL (II) | 1 379 961.00 | 22 166.00 | 1 357 795.00 | 1 379 961.00 |
CO Grand total (0 to V) | 1 595 659.00 | 135 753.00 | 1 459 905.00 | 1 595 659.00 |
CR Shares due in more than one year | 26 599.00 | | | 26 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 296 713.00 | | | 296 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 875.00 | | | 133 875.00 |
DL TOTAL (I) | 760 588.00 | | | 760 588.00 |
DU Loans and Debts from Credit Institutions (3) | 71 789.00 | | | 71 789.00 |
DX Trade payables and related accounts | 481 443.00 | | | 481 443.00 |
DY Tax and social security liabilities | 145 357.00 | | | 145 357.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 699 316.00 | | | 699 316.00 |
EE Grand total (I to V) | 1 459 905.00 | | | 1 459 905.00 |
EG Accrued income and payables due within one year | 657 222.00 | | | 657 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 227 848.00 | | 227 848.00 | 227 848.00 |
FD Production sold - goods | 3 825 916.00 | | 3 825 916.00 | 3 825 916.00 |
FG Production sold - services | 1 458.00 | | 1 458.00 | 1 458.00 |
FJ Net sales | 4 055 223.00 | | 4 055 223.00 | 4 055 223.00 |
FM Inventory production | | | 1 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 530.00 | |
FQ Other income | | | 9 456.00 | |
FR Total operating income (I) | | | 4 077 381.00 | |
FS Purchases of goods (including customs duties) | | | 203 217.00 | |
FT Inventory change (goods) | | | -4 062.00 | |
FU Purchases of raw materials and other supplies | | | 2 386 345.00 | |
FV Inventory change (raw materials and supplies) | | | 16 723.00 | |
FW Other purchases and external expenses | | | 558 021.00 | |
FX Taxes, duties, and similar payments | | | 22 796.00 | |
FY Salaries and Wages | | | 541 164.00 | |
FZ Social Security Contributions | | | 152 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 3 902 323.00 | |
GG - OPERATING RESULT (I - II) | | | 175 058.00 | |
GL Other interest and similar income | | | 2 657.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 530.00 | | | 11 530.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 42 676.00 | | | 42 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 083.00 | | | 4 080 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 207.00 | | | 3 946 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 875.00 | | | 133 875.00 |
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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 | 193 202.00 | | 22 944.00 | 193 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 450.00 | 215 697.00 | |
IO DECREASES Total including other intangible assets | | | 5 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 209 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 729.00 | | | 5 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 723.00 | | 22 944.00 | 186 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 88 983.00 | 25 054.00 | 450.00 | 88 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 1 008.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 815.00 | 24 045.00 | 450.00 | 84 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 036.00 | 130.00 | | 22 036.00 |
7B Total provisions for depreciation | 22 036.00 | 130.00 | | 22 036.00 |
7C Grand total | 22 036.00 | 130.00 | | 22 036.00 |
UE of which provisions and reversals: - Operating | | 130.00 | | |
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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 | 481 443.00 | 481 443.00 | | 481 443.00 |
8C Staff and Related Accounts | 35 335.00 | 35 335.00 | | 35 335.00 |
8D Social Security and Other Social Organizations | 59 006.00 | 59 006.00 | | 59 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 843 799.00 | | | 843 799.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 26 599.00 | | | 26 599.00 |
VB VAT | 14 388.00 | | | 14 388.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 71 486.00 | 29 392.00 | 42 094.00 | 71 486.00 |
VK Loans repaid during the year | 33 435.00 | | | 33 435.00 |
VM Income taxes | 10 334.00 | | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 010.00 | | | 6 010.00 |
VS Prepaid expenses | 15 287.00 | | | 15 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 449.00 | 890 100.00 | 27 349.00 | 917 449.00 |
VW VAT | 49 830.00 | 49 830.00 | | 49 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 316.00 | 657 222.00 | 42 094.00 | 699 316.00 |
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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 | 11 313.00 | | | 11 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 967.00 | | | 30 967.00 |
ST Other accounts | 171 120.00 | | | 171 120.00 |
XQ Rental, rental and co-ownership charges | 54 333.00 | | | 54 333.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 301 601.00 | | | 301 601.00 |
YW Business tax | 11 483.00 | | | 11 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 796.00 | | | 22 796.00 |
YY Amount of VAT collected | 813 540.00 | | | 813 540.00 |
YZ Total deductible VAT on goods and services | 495 011.00 | | | 495 011.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 021.00 | | | 558 021.00 |
