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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 802.00 | 16 060.00 | 5 741.00 | 21 802.00 |
AT Other tangible assets | 384 066.00 | 318 090.00 | 65 976.00 | 384 066.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 413 817.00 | 334 150.00 | 79 667.00 | 413 817.00 |
BL Raw materials, supplies | 22 871.00 | | 22 871.00 | 22 871.00 |
BZ Other receivables | 328 116.00 | | 328 116.00 | 328 116.00 |
CF Cash and cash equivalents | 95 353.00 | | 95 353.00 | 95 353.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 447 279.00 | | 447 279.00 | 447 279.00 |
CO Grand total (0 to V) | 861 096.00 | 334 150.00 | 526 946.00 | 861 096.00 |
CP Shares due in less than one year | 7 549.00 | | | 7 549.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 237.00 | 74 505.00 | | 83 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 799.00 | 88 732.00 | | 77 799.00 |
DL TOTAL (I) | 172 036.00 | 174 237.00 | | 172 036.00 |
DU Loans and Debts from Credit Institutions (3) | 91 857.00 | 104 994.00 | | 91 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 859.00 | 1 127.00 | | 16 859.00 |
DX Trade payables and related accounts | 78 548.00 | 49 523.00 | | 78 548.00 |
DY Tax and social security liabilities | 145 854.00 | 121 884.00 | | 145 854.00 |
EA Other liabilities | 21 792.00 | 9 379.00 | | 21 792.00 |
EC TOTAL (IV) | 354 910.00 | 286 907.00 | | 354 910.00 |
EE Grand total (I to V) | 526 946.00 | 461 143.00 | | 526 946.00 |
EG Accrued income and payables due within one year | 324 469.00 | 233 583.00 | | 324 469.00 |
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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 | 228 644.00 | 926 479.00 | 1 155 123.00 | 228 644.00 |
FJ Net sales | 228 644.00 | 926 479.00 | 1 155 123.00 | 228 644.00 |
FN Capitalized production | | | 8 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 175 539.00 | |
FU Purchases of raw materials and other supplies | | | 429 683.00 | |
FV Inventory change (raw materials and supplies) | | | -871.00 | |
FW Other purchases and external expenses | | | 197 416.00 | |
FX Taxes, duties, and similar payments | | | 9 548.00 | |
FY Salaries and Wages | | | 301 747.00 | |
FZ Social Security Contributions | | | 70 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 482.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 1 057 626.00 | |
GG - OPERATING RESULT (I - II) | | | 117 914.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 025.00 | 10 176.00 | | 12 025.00 |
A4 Equity method investments | 1 687.00 | 1 680.00 | | 1 687.00 |
HA Exceptional income from management transactions | 3 658.00 | 10 336.00 | | 3 658.00 |
HD Total exceptional income (VII) | 3 658.00 | 10 336.00 | | 3 658.00 |
HE Exceptional expenses on management operations | 15 143.00 | 15 459.00 | | 15 143.00 |
HH Total exceptional expenses (VIII) | 15 143.00 | 15 459.00 | | 15 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 485.00 | -5 124.00 | | -11 485.00 |
HK Income tax | 25 688.00 | 31 809.00 | | 25 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 250.00 | 1 106 131.00 | | 1 179 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 451.00 | 1 017 399.00 | | 1 101 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 799.00 | 88 732.00 | | 77 799.00 |
HP References: Equipment leasing | 9 464.00 | 15 063.00 | | 9 464.00 |
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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 | 402 665.00 | | 11 152.00 | 402 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 949.00 | |
I4 DECREASES Grand Total | | | 413 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 716.00 | | 11 152.00 | 394 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | | 7 949.00 |
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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 | 286 668.00 | 47 482.00 | | 286 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 668.00 | 47 482.00 | | 286 668.00 |
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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 | 78 548.00 | 78 548.00 | | 78 548.00 |
8C Staff and Related Accounts | 73 175.00 | 73 175.00 | | 73 175.00 |
8D Social Security and Other Social Organizations | 53 464.00 | 53 464.00 | | 53 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 792.00 | 21 792.00 | | 21 792.00 |
UT Other financial assets | 7 549.00 | 7 549.00 | | 7 549.00 |
UY Staff and related accounts | 1 570.00 | | | 1 570.00 |
VB VAT | 3 880.00 | | | 3 880.00 |
VC Group and associates | 306 905.00 | | | 306 905.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 91 729.00 | 61 288.00 | 30 441.00 | 91 729.00 |
VI Group and Associates | 16 859.00 | 16 859.00 | | 16 859.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 58 048.00 | | | 58 048.00 |
VM Income taxes | 3 762.00 | | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 999.00 | | | 11 999.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 604.00 | 336 604.00 | | 336 604.00 |
VW VAT | 14 427.00 | 14 427.00 | | 14 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 910.00 | 324 469.00 | 30 441.00 | 354 910.00 |
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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 | 7 060.00 | 6 904.00 | | 7 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 077.00 | 9 674.00 | | 11 077.00 |
ST Other accounts | 116 654.00 | 111 734.00 | | 116 654.00 |
XQ Rental, rental and co-ownership charges | 44 999.00 | 44 938.00 | | 44 999.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YU External personnel | 24 686.00 | 61 886.00 | | 24 686.00 |
YW Business tax | 2 488.00 | 2 421.00 | | 2 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 548.00 | 9 325.00 | | 9 548.00 |
YY Amount of VAT collected | 137 332.00 | 198 959.00 | | 137 332.00 |
YZ Total deductible VAT on goods and services | 67 970.00 | 71 775.00 | | 67 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 416.00 | 228 233.00 | | 197 416.00 |
