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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 | 608.00 | 349.00 | 259.00 | 608.00 |
AR Technical installations, industrial equipment and tools | 200 056.00 | 110 109.00 | 89 948.00 | 200 056.00 |
AT Other tangible assets | 283 776.00 | 206 409.00 | 77 368.00 | 283 776.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 484 500.00 | 316 866.00 | 167 634.00 | 484 500.00 |
BL Raw materials, supplies | 57 943.00 | | 57 943.00 | 57 943.00 |
BR Intermediate and finished products | 66 581.00 | | 66 581.00 | 66 581.00 |
BX Customers and related accounts | 273 781.00 | | 273 781.00 | 273 781.00 |
BZ Other receivables | 117 682.00 | | 117 682.00 | 117 682.00 |
CF Cash and cash equivalents | 79 983.00 | | 79 983.00 | 79 983.00 |
CH Prepaid expenses | 12 669.00 | | 12 669.00 | 12 669.00 |
CJ TOTAL (II) | 608 637.00 | | 608 637.00 | 608 637.00 |
CO Grand total (0 to V) | 1 093 137.00 | 316 866.00 | 776 271.00 | 1 093 137.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 020.00 | | | 60 020.00 |
DB Share, merger, contribution premiums, etc. | 23 550.00 | | | 23 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 890.00 | | | 224 890.00 |
DJ Investment subsidies | 2 836.00 | | | 2 836.00 |
DL TOTAL (I) | 311 296.00 | | | 311 296.00 |
DU Loans and Debts from Credit Institutions (3) | 14 798.00 | | | 14 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 422.00 | | | 12 422.00 |
DX Trade payables and related accounts | 114 468.00 | | | 114 468.00 |
DY Tax and social security liabilities | 184 946.00 | | | 184 946.00 |
EA Other liabilities | 138 342.00 | | | 138 342.00 |
EC TOTAL (IV) | 464 975.00 | | | 464 975.00 |
EE Grand total (I to V) | 776 271.00 | | | 776 271.00 |
EG Accrued income and payables due within one year | 461 839.00 | | | 461 839.00 |
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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 | 2 020 870.00 | 70 752.00 | 2 091 622.00 | 2 020 870.00 |
FG Production sold - services | 2 337.00 | 160.00 | 2 497.00 | 2 337.00 |
FJ Net sales | 2 023 207.00 | 70 912.00 | 2 094 119.00 | 2 023 207.00 |
FM Inventory production | | | 66 581.00 | |
FO Operating subsidies | | | 5 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 957.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 220 612.00 | |
FU Purchases of raw materials and other supplies | | | 883 203.00 | |
FV Inventory change (raw materials and supplies) | | | -57 943.00 | |
FW Other purchases and external expenses | | | 390 958.00 | |
FX Taxes, duties, and similar payments | | | 18 611.00 | |
FY Salaries and Wages | | | 553 340.00 | |
FZ Social Security Contributions | | | 111 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 019.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 933 581.00 | |
GG - OPERATING RESULT (I - II) | | | 287 031.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 957.00 | | | 53 957.00 |
HB Exceptional income from capital transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | | | 573.00 |
HK Income tax | 62 765.00 | | | 62 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 393.00 | | | 2 222 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 503.00 | | | 1 997 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 890.00 | | | 224 890.00 |
HP References: Equipment leasing | 58 296.00 | | | 58 296.00 |
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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 | 114 468.00 | 114 468.00 | | 114 468.00 |
8C Staff and Related Accounts | 74 408.00 | 74 408.00 | | 74 408.00 |
8D Social Security and Other Social Organizations | 33 522.00 | 33 522.00 | | 33 522.00 |
8E Income Taxes | 71 954.00 | 71 954.00 | | 71 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 342.00 | 138 342.00 | | 138 342.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 273 781.00 | | | 273 781.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VB VAT | 59 735.00 | | | 59 735.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 14 788.00 | 11 652.00 | 3 136.00 | 14 788.00 |
VI Group and Associates | 12 422.00 | 12 422.00 | | 12 422.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 39 974.00 | | | 39 974.00 |
VP Miscellaneous | 13 374.00 | | | 13 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | | | 4 149.00 |
VS Prepaid expenses | 12 669.00 | | | 12 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 191.00 | 404 191.00 | | 404 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 975.00 | 461 839.00 | 3 136.00 | 464 975.00 |
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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 | 14 353.00 | | | 14 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 096.00 | | | 25 096.00 |
ST Other accounts | 334 041.00 | | | 334 041.00 |
XQ Rental, rental and co-ownership charges | 31 167.00 | | | 31 167.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 128 275.00 | | | 128 275.00 |
YT Subcontracting | 654.00 | | | 654.00 |
YW Business tax | 4 258.00 | | | 4 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 611.00 | | | 18 611.00 |
YY Amount of VAT collected | 120 675.00 | | | 120 675.00 |
YZ Total deductible VAT on goods and services | 137 476.00 | | | 137 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 958.00 | | | 390 958.00 |
