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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 280.00 | 45 812.00 | 3 468.00 | 49 280.00 |
AN Land | 1 754.00 | | 1 754.00 | 1 754.00 |
AP Buildings | 307 605.00 | 202 822.00 | 104 783.00 | 307 605.00 |
AR Technical installations, industrial equipment and tools | 6 310 780.00 | 5 853 887.00 | 456 893.00 | 6 310 780.00 |
AT Other tangible assets | 137 535.00 | 114 987.00 | 22 548.00 | 137 535.00 |
BJ TOTAL (I) | 6 806 954.00 | 6 217 508.00 | 589 446.00 | 6 806 954.00 |
BL Raw materials, supplies | 198 955.00 | | 198 955.00 | 198 955.00 |
BR Intermediate and finished products | 94 832.00 | | 94 832.00 | 94 832.00 |
BX Customers and related accounts | 922 978.00 | | 922 978.00 | 922 978.00 |
BZ Other receivables | 49 410.00 | | 49 410.00 | 49 410.00 |
CF Cash and cash equivalents | 3 326 340.00 | | 3 326 340.00 | 3 326 340.00 |
CH Prepaid expenses | 35 582.00 | | 35 582.00 | 35 582.00 |
CJ TOTAL (II) | 4 628 097.00 | | 4 628 097.00 | 4 628 097.00 |
CO Grand total (0 to V) | 11 435 050.00 | 6 217 508.00 | 5 217 542.00 | 11 435 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 296 909.00 | | | 296 909.00 |
DG Other reserves | 816 991.00 | | | 816 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 773.00 | | | 483 773.00 |
DL TOTAL (I) | 3 897 673.00 | | | 3 897 673.00 |
DX Trade payables and related accounts | 940 926.00 | | | 940 926.00 |
DY Tax and social security liabilities | 378 943.00 | | | 378 943.00 |
EC TOTAL (IV) | 1 319 869.00 | | | 1 319 869.00 |
EE Grand total (I to V) | 5 217 542.00 | | | 5 217 542.00 |
EG Accrued income and payables due within one year | 1 319 869.00 | | | 1 319 869.00 |
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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 | 4 653 675.00 | 3 315 935.00 | 7 969 610.00 | 4 653 675.00 |
FG Production sold - services | 139 958.00 | 80 422.00 | 220 379.00 | 139 958.00 |
FJ Net sales | 4 793 633.00 | 3 396 357.00 | 8 189 989.00 | 4 793 633.00 |
FM Inventory production | | | 45 284.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 235 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 812 777.00 | |
FV Inventory change (raw materials and supplies) | | | -40 899.00 | |
FW Other purchases and external expenses | | | 2 957 772.00 | |
FX Taxes, duties, and similar payments | | | 148 234.00 | |
FY Salaries and Wages | | | 1 061 291.00 | |
FZ Social Security Contributions | | | 376 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 246.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 480 945.00 | |
GG - OPERATING RESULT (I - II) | | | 754 346.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 128.00 | | | 4 128.00 |
HH Total exceptional expenses (VIII) | 4 128.00 | | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 128.00 | | | -4 128.00 |
HK Income tax | 262 390.00 | | | 262 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 235 292.00 | | | 8 235 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 751 518.00 | | | 7 751 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 773.00 | | | 483 773.00 |
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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 | 6 765 763.00 | | 174 207.00 | 6 765 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | | |
I4 DECREASES Grand Total | | 133 016.00 | 6 806 954.00 | |
IO DECREASES Total including other intangible assets | | | 49 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 346.00 | 6 757 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 280.00 | | | 49 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 715 813.00 | | 174 207.00 | 6 715 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 6 180 480.00 | 165 246.00 | 128 218.00 | 6 180 480.00 |
PE DEPRECIATION Total including other intangible assets | 38 418.00 | 7 394.00 | | 38 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 142 062.00 | 157 852.00 | 128 218.00 | 6 142 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 940 926.00 | 940 926.00 | | 940 926.00 |
8C Staff and Related Accounts | 93 782.00 | 93 782.00 | | 93 782.00 |
8D Social Security and Other Social Organizations | 149 437.00 | 149 437.00 | | 149 437.00 |
8E Income Taxes | 71 664.00 | 71 664.00 | | 71 664.00 |
UX Other trade receivables | 922 978.00 | | | 922 978.00 |
VB VAT | 44 993.00 | | | 44 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 041.00 | 43 041.00 | | 43 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 416.00 | | | 4 416.00 |
VS Prepaid expenses | 35 582.00 | | | 35 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 970.00 | 1 007 970.00 | | 1 007 970.00 |
VW VAT | 21 019.00 | 21 019.00 | | 21 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 869.00 | 1 319 869.00 | | 1 319 869.00 |
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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 | 38 760.00 | | | 38 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 462.00 | | | 256 462.00 |
ST Other accounts | 1 092 160.00 | | | 1 092 160.00 |
XQ Rental, rental and co-ownership charges | 634 558.00 | | | 634 558.00 |
YP Average staff number | 44.00 | | | 44.00 |
YU External personnel | 637 837.00 | | | 637 837.00 |
YV Retrocessions of fees, commissions and brokerage | 336 756.00 | | | 336 756.00 |
YW Business tax | 109 474.00 | | | 109 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 234.00 | | | 148 234.00 |
YY Amount of VAT collected | 958 736.00 | | | 958 736.00 |
YZ Total deductible VAT on goods and services | 1 207 184.00 | | | 1 207 184.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 957 772.00 | | | 2 957 772.00 |
