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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 | 16 660.00 | 16 660.00 | | 16 660.00 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 986 796.00 | 949 400.00 | 37 396.00 | 986 796.00 |
AT Other tangible assets | 91 908.00 | 69 309.00 | 22 599.00 | 91 908.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 1 140 030.00 | 1 035 369.00 | 104 661.00 | 1 140 030.00 |
BL Raw materials, supplies | 24 765.00 | | 24 765.00 | 24 765.00 |
BN Goods in progress | 123 169.00 | | 123 169.00 | 123 169.00 |
BX Customers and related accounts | 709 338.00 | | 709 338.00 | 709 338.00 |
BZ Other receivables | 53 771.00 | | 53 771.00 | 53 771.00 |
CD Marketable securities | 401 711.00 | | 401 711.00 | 401 711.00 |
CF Cash and cash equivalents | 390 876.00 | | 390 876.00 | 390 876.00 |
CJ TOTAL (II) | 1 703 630.00 | | 1 703 630.00 | 1 703 630.00 |
CO Grand total (0 to V) | 2 843 660.00 | 1 035 369.00 | 1 808 291.00 | 2 843 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 000.00 | 849 000.00 | | 849 000.00 |
DD Legal reserve (1) | 84 900.00 | 84 900.00 | | 84 900.00 |
DG Other reserves | 3 859.00 | 3 859.00 | | 3 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 625.00 | 114 817.00 | | 274 625.00 |
DL TOTAL (I) | 1 212 384.00 | 1 052 576.00 | | 1 212 384.00 |
DP Provisions for Risks | 11 000.00 | 15 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 15 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 81 574.00 | | 657.00 |
DX Trade payables and related accounts | 344 846.00 | 362 911.00 | | 344 846.00 |
DY Tax and social security liabilities | 178 204.00 | 96 650.00 | | 178 204.00 |
EA Other liabilities | 61 200.00 | | | 61 200.00 |
EC TOTAL (IV) | 584 907.00 | 541 135.00 | | 584 907.00 |
EE Grand total (I to V) | 1 808 291.00 | 1 608 711.00 | | 1 808 291.00 |
EG Accrued income and payables due within one year | 584 907.00 | 541 135.00 | | 584 907.00 |
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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 | 12 143.00 | | 12 143.00 | 12 143.00 |
FD Production sold - goods | 2 479 896.00 | 70 665.00 | 2 550 561.00 | 2 479 896.00 |
FG Production sold - services | 1 479.00 | | 1 479.00 | 1 479.00 |
FJ Net sales | 2 493 518.00 | 70 665.00 | 2 564 183.00 | 2 493 518.00 |
FM Inventory production | | | -19 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 327.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 568 877.00 | |
FS Purchases of goods (including customs duties) | | | 6 772.00 | |
FU Purchases of raw materials and other supplies | | | 632 710.00 | |
FV Inventory change (raw materials and supplies) | | | 9 323.00 | |
FW Other purchases and external expenses | | | 1 045 512.00 | |
FX Taxes, duties, and similar payments | | | 14 410.00 | |
FY Salaries and Wages | | | 298 357.00 | |
FZ Social Security Contributions | | | 94 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 18 008.00 | |
GF Total Operating Expenses (II) | | | 2 172 309.00 | |
GG - OPERATING RESULT (I - II) | | | 396 568.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 327.00 | 2 511.00 | | 9 327.00 |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HA Exceptional income from management transactions | 4 749.00 | | | 4 749.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 6 149.00 | | | 6 149.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HH Total exceptional expenses (VIII) | 9 192.00 | | | 9 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | | | -3 043.00 |
HK Income tax | 120 093.00 | 38 857.00 | | 120 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 225.00 | 2 136 745.00 | | 2 576 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 600.00 | 2 021 928.00 | | 2 301 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 625.00 | 114 817.00 | | 274 625.00 |
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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 | 1 169 756.00 | | 13 376.00 | 1 169 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | | 43 103.00 | 1 140 030.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | 30 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 956.00 | 1 078 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 223.00 | | | 39 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 283.00 | | 13 376.00 | 1 099 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 1 027 926.00 | 41 398.00 | 33 956.00 | 1 027 926.00 |
PE DEPRECIATION Total including other intangible assets | 13 735.00 | 2 926.00 | | 13 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 192.00 | 38 472.00 | 33 955.00 | 1 014 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 11 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 11 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 15 000.00 | |
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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 | 344 846.00 | 344 846.00 | | 344 846.00 |
8C Staff and Related Accounts | 18 838.00 | 18 838.00 | | 18 838.00 |
8D Social Security and Other Social Organizations | 32 130.00 | 32 130.00 | | 32 130.00 |
8E Income Taxes | 67 242.00 | 67 242.00 | | 67 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 200.00 | 61 200.00 | | 61 200.00 |
UT Other financial assets | 31 250.00 | | | 31 250.00 |
UX Other trade receivables | 709 338.00 | | | 709 338.00 |
UZ Social Security, other social security organizations | 9 327.00 | | | 9 327.00 |
VB VAT | 34 313.00 | | | 34 313.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 131.00 | | | 10 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 359.00 | 763 109.00 | 31 250.00 | 794 359.00 |
VW VAT | 59 743.00 | 59 743.00 | | 59 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 907.00 | 584 907.00 | | 584 907.00 |
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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 | 4 701.00 | 6 963.00 | | 4 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 298.00 | 269 283.00 | | 267 298.00 |
ST Other accounts | 172 062.00 | 143 112.00 | | 172 062.00 |
XQ Rental, rental and co-ownership charges | 147 119.00 | 143 100.00 | | 147 119.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 291 548.00 | 190 378.00 | | 291 548.00 |
YU External personnel | 167 485.00 | 88 113.00 | | 167 485.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 100.00 | | |
YW Business tax | 9 709.00 | 13 946.00 | | 9 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 410.00 | 20 909.00 | | 14 410.00 |
YY Amount of VAT collected | 509 732.00 | 409 453.00 | | 509 732.00 |
YZ Total deductible VAT on goods and services | 314 982.00 | 274 970.00 | | 314 982.00 |
ZE Dividends | 114 817.00 | | | 114 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 045 512.00 | 838 085.00 | | 1 045 512.00 |
