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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 | 17 784.00 | 17 784.00 | | 17 784.00 |
AR Technical installations, industrial equipment and tools | 226 842.00 | 137 972.00 | 88 870.00 | 226 842.00 |
AT Other tangible assets | 14 608.00 | 13 180.00 | 1 428.00 | 14 608.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 259 264.00 | 168 936.00 | 90 328.00 | 259 264.00 |
BL Raw materials, supplies | 58 111.00 | | 58 111.00 | 58 111.00 |
BN Goods in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 194 717.00 | | 194 717.00 | 194 717.00 |
BZ Other receivables | 22 006.00 | | 22 006.00 | 22 006.00 |
CF Cash and cash equivalents | 223 040.00 | | 223 040.00 | 223 040.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 522 428.00 | | 522 428.00 | 522 428.00 |
CO Grand total (0 to V) | 781 692.00 | 168 936.00 | 612 756.00 | 781 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 372.00 | 351 639.00 | | 320 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 227.00 | 68 733.00 | | 58 227.00 |
DK Regulated provisions | 26 725.00 | 18 358.00 | | 26 725.00 |
DL TOTAL (I) | 427 324.00 | 460 729.00 | | 427 324.00 |
DU Loans and Debts from Credit Institutions (3) | 57 245.00 | 76 840.00 | | 57 245.00 |
DX Trade payables and related accounts | 86 079.00 | 113 263.00 | | 86 079.00 |
DY Tax and social security liabilities | 42 107.00 | 45 407.00 | | 42 107.00 |
EC TOTAL (IV) | 185 432.00 | 235 510.00 | | 185 432.00 |
EE Grand total (I to V) | 612 756.00 | 696 239.00 | | 612 756.00 |
EG Accrued income and payables due within one year | 128 186.00 | 158 670.00 | | 128 186.00 |
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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 | 841.00 | | 841.00 | 841.00 |
FD Production sold - goods | 1 263 129.00 | | 1 263 129.00 | 1 263 129.00 |
FJ Net sales | 1 263 971.00 | | 1 263 971.00 | 1 263 971.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 264 475.00 | |
FS Purchases of goods (including customs duties) | | | 648.00 | |
FU Purchases of raw materials and other supplies | | | 481 750.00 | |
FV Inventory change (raw materials and supplies) | | | 14 192.00 | |
FW Other purchases and external expenses | | | 382 312.00 | |
FX Taxes, duties, and similar payments | | | 27 774.00 | |
FY Salaries and Wages | | | 192 795.00 | |
FZ Social Security Contributions | | | 64 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 189 282.00 | |
GG - OPERATING RESULT (I - II) | | | 75 193.00 | |
GL Other interest and similar income | | | 4 346.00 | |
GP Total financial income (V) | | | 4 346.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 7 197.00 | | 500.00 |
HB Exceptional income from capital transactions | 1 200.00 | 21 000.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 3 607.00 | 247.00 | | 3 607.00 |
HD Total exceptional income (VII) | 4 807.00 | 21 247.00 | | 4 807.00 |
HG Exceptional depreciation and provisions | 11 975.00 | 8 199.00 | | 11 975.00 |
HH Total exceptional expenses (VIII) | 11 975.00 | 8 199.00 | | 11 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 168.00 | 13 049.00 | | -7 168.00 |
HK Income tax | 13 011.00 | 20 734.00 | | 13 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 628.00 | 1 408 057.00 | | 1 273 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 400.00 | 1 339 325.00 | | 1 215 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 227.00 | 68 733.00 | | 58 227.00 |
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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 | 257 444.00 | | 5 349.00 | 257 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 529.00 | 259 264.00 | |
IO DECREASES Total including other intangible assets | | | 17 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 529.00 | 241 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 784.00 | | | 17 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 630.00 | | 5 349.00 | 239 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 147 302.00 | 25 134.00 | 3 500.00 | 147 302.00 |
PE DEPRECIATION Total including other intangible assets | 17 784.00 | | | 17 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 518.00 | 25 134.00 | 3 500.00 | 129 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 358.00 | 11 975.00 | 3 607.00 | 18 358.00 |
7C Grand total | 18 358.00 | 11 975.00 | 3 607.00 | 18 358.00 |
UJ - Exceptional | | 11 975.00 | 3 607.00 | |
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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 | 86 079.00 | 86 079.00 | | 86 079.00 |
8C Staff and Related Accounts | 11 972.00 | 11 972.00 | | 11 972.00 |
8D Social Security and Other Social Organizations | 16 530.00 | 16 530.00 | | 16 530.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 194 717.00 | | | 194 717.00 |
VB VAT | 9 034.00 | | | 9 034.00 |
VH Loans with a maturity of more than one year at origin | 57 245.00 | | 57 245.00 | 57 245.00 |
VM Income taxes | 11 562.00 | | | 11 562.00 |
VP Miscellaneous | 422.00 | | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | | | 988.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 107.00 | 217 077.00 | 30.00 | 217 107.00 |
VW VAT | 13 604.00 | 13 604.00 | | 13 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 432.00 | 128 186.00 | 57 245.00 | 185 432.00 |
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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 | 11 760.00 | 4 960.00 | | 11 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 2 950.00 | | |
ST Other accounts | 92 471.00 | 92 600.00 | | 92 471.00 |
XQ Rental, rental and co-ownership charges | 71 388.00 | 80 331.00 | | 71 388.00 |
YT Subcontracting | 87 860.00 | 103 316.00 | | 87 860.00 |
YU External personnel | 130 592.00 | 152 049.00 | | 130 592.00 |
YW Business tax | 16 014.00 | 16 707.00 | | 16 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 774.00 | 21 667.00 | | 27 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 312.00 | 431 245.00 | | 382 312.00 |
