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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 | 32 167.00 | 30 603.00 | 1 564.00 | 32 167.00 |
AP Buildings | 26 410.00 | 26 410.00 | | 26 410.00 |
AR Technical installations, industrial equipment and tools | 57 469.00 | 53 055.00 | 4 414.00 | 57 469.00 |
AT Other tangible assets | 687 558.00 | 463 630.00 | 223 928.00 | 687 558.00 |
BH Other financial assets | 130 453.00 | | 130 453.00 | 130 453.00 |
BJ TOTAL (I) | 934 057.00 | 573 698.00 | 360 359.00 | 934 057.00 |
BL Raw materials, supplies | 543 529.00 | 107 823.00 | 435 706.00 | 543 529.00 |
BR Intermediate and finished products | 326 921.00 | 8 882.00 | 318 039.00 | 326 921.00 |
BT Goods | 253 067.00 | 586.00 | 252 481.00 | 253 067.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 783 971.00 | 17 611.00 | 766 360.00 | 783 971.00 |
BZ Other receivables | 88 826.00 | | 88 826.00 | 88 826.00 |
CD Marketable securities | 35 438.00 | | 35 438.00 | 35 438.00 |
CF Cash and cash equivalents | 448 282.00 | | 448 282.00 | 448 282.00 |
CH Prepaid expenses | 164 187.00 | | 164 187.00 | 164 187.00 |
CJ TOTAL (II) | 2 645 122.00 | 134 902.00 | 2 510 219.00 | 2 645 122.00 |
CO Grand total (0 to V) | 3 579 179.00 | 708 601.00 | 2 870 579.00 | 3 579 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 358 757.00 | 1 251 750.00 | | 1 358 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 871.00 | 257 007.00 | | 231 871.00 |
DL TOTAL (I) | 1 810 628.00 | 1 728 757.00 | | 1 810 628.00 |
DX Trade payables and related accounts | 641 269.00 | 657 264.00 | | 641 269.00 |
DY Tax and social security liabilities | 189 408.00 | 188 412.00 | | 189 408.00 |
EA Other liabilities | 229 274.00 | 19 295.00 | | 229 274.00 |
EC TOTAL (IV) | 1 059 950.00 | 864 971.00 | | 1 059 950.00 |
EE Grand total (I to V) | 2 870 579.00 | 2 593 728.00 | | 2 870 579.00 |
EG Accrued income and payables due within one year | 1 059 950.00 | | | 1 059 950.00 |
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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 | 180 109.00 | 38 166.00 | 218 275.00 | 180 109.00 |
FD Production sold - goods | 2 872 870.00 | 628 472.00 | 3 501 342.00 | 2 872 870.00 |
FG Production sold - services | 579 929.00 | 5 284.00 | 585 213.00 | 579 929.00 |
FJ Net sales | 3 632 909.00 | 671 922.00 | 4 304 831.00 | 3 632 909.00 |
FM Inventory production | | | -111 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 780.00 | |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 4 204 737.00 | |
FS Purchases of goods (including customs duties) | | | 170 209.00 | |
FT Inventory change (goods) | | | -55 436.00 | |
FU Purchases of raw materials and other supplies | | | 621 801.00 | |
FV Inventory change (raw materials and supplies) | | | -66 588.00 | |
FW Other purchases and external expenses | | | 2 285 430.00 | |
FX Taxes, duties, and similar payments | | | 30 153.00 | |
FY Salaries and Wages | | | 583 378.00 | |
FZ Social Security Contributions | | | 156 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 461.00 | |
GE Other Expenses | | | 33 421.00 | |
GF Total Operating Expenses (II) | | | 3 874 053.00 | |
GG - OPERATING RESULT (I - II) | | | 330 684.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GS Negative differences of foreign exchange | | | 634.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 314.00 | | |
HD Total exceptional income (VII) | | 4 314.00 | | |
HE Exceptional expenses on management operations | 12 624.00 | 11 399.00 | | 12 624.00 |
HH Total exceptional expenses (VIII) | 12 624.00 | 11 399.00 | | 12 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 624.00 | -7 085.00 | | -12 624.00 |
HK Income tax | 84 446.00 | 96 123.00 | | 84 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 767.00 | 4 322 473.00 | | 4 204 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 896.00 | 4 065 466.00 | | 3 972 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 871.00 | 257 007.00 | | 231 871.00 |
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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 | 918 301.00 | | 15 843.00 | 918 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 130 453.00 | |
I4 DECREASES Grand Total | | 87.00 | 934 057.00 | |
IO DECREASES Total including other intangible assets | | | 32 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 402.00 | | 1 765.00 | 30 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 358.00 | | 14 078.00 | 757 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 540.00 | | | 130 540.00 |
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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 | 508 166.00 | 65 532.00 | | 508 166.00 |
PE DEPRECIATION Total including other intangible assets | 27 033.00 | 3 570.00 | | 27 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 133.00 | 61 961.00 | | 481 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 830.00 | 49 461.00 | | 67 830.00 |
6T Receivables | 20 667.00 | | 3 055.00 | 20 667.00 |
7B Total provisions for depreciation | 88 496.00 | 49 461.00 | 3 055.00 | 88 496.00 |
7C Grand total | 88 496.00 | 49 461.00 | 3 055.00 | 88 496.00 |
UE of which provisions and reversals: - Operating | | 49 461.00 | 3 055.00 | |
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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 | 641 269.00 | 641 269.00 | | 641 269.00 |
8C Staff and Related Accounts | 71 037.00 | 71 037.00 | | 71 037.00 |
8D Social Security and Other Social Organizations | 50 846.00 | 50 846.00 | | 50 846.00 |
8E Income Taxes | 5 318.00 | 5 318.00 | | 5 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 274.00 | 229 274.00 | | 229 274.00 |
UT Other financial assets | 130 453.00 | | | 130 453.00 |
UX Other trade receivables | 761 171.00 | | | 761 171.00 |
UZ Social Security, other social security organizations | 807.00 | | | 807.00 |
VA Doubtful or disputed receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 79 916.00 | | | 79 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 360.00 | 15 360.00 | | 15 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 104.00 | | | 8 104.00 |
VS Prepaid expenses | 164 187.00 | | | 164 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 437.00 | 1 036 984.00 | 130 453.00 | 1 167 437.00 |
VW VAT | 46 847.00 | 46 847.00 | | 46 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 950.00 | 1 059 950.00 | | 1 059 950.00 |
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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 | 15 465.00 | | | 15 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 613 466.00 | | | 613 466.00 |
ST Other accounts | 652 838.00 | | | 652 838.00 |
XQ Rental, rental and co-ownership charges | 218 669.00 | | | 218 669.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 795 956.00 | | | 795 956.00 |
YU External personnel | 4 500.00 | | | 4 500.00 |
YW Business tax | 14 688.00 | | | 14 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 153.00 | | | 30 153.00 |
YY Amount of VAT collected | 722 629.00 | | | 722 629.00 |
YZ Total deductible VAT on goods and services | 545 667.00 | | | 545 667.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 285 430.00 | | | 2 285 430.00 |
