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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 | 29 779.00 | 29 779.00 | | 29 779.00 |
AN Land | 16 784.00 | 15 899.00 | 885.00 | 16 784.00 |
AP Buildings | 110 878.00 | 59 581.00 | 51 297.00 | 110 878.00 |
AR Technical installations, industrial equipment and tools | 249 379.00 | 212 601.00 | 36 779.00 | 249 379.00 |
AT Other tangible assets | 114 631.00 | 80 764.00 | 33 867.00 | 114 631.00 |
BH Other financial assets | 14 310.00 | | 14 310.00 | 14 310.00 |
BJ TOTAL (I) | 555 761.00 | 398 624.00 | 157 137.00 | 555 761.00 |
BL Raw materials, supplies | 111 448.00 | | 111 448.00 | 111 448.00 |
BN Goods in progress | 10 224.00 | | 10 224.00 | 10 224.00 |
BX Customers and related accounts | 200 576.00 | 4 279.00 | 196 297.00 | 200 576.00 |
BZ Other receivables | 24 043.00 | | 24 043.00 | 24 043.00 |
CF Cash and cash equivalents | 625 136.00 | | 625 136.00 | 625 136.00 |
CH Prepaid expenses | 28 391.00 | | 28 391.00 | 28 391.00 |
CJ TOTAL (II) | 999 818.00 | 4 279.00 | 995 539.00 | 999 818.00 |
CO Grand total (0 to V) | 1 555 579.00 | 402 903.00 | 1 152 676.00 | 1 555 579.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 253 227.00 | | | 253 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 477.00 | | | 218 477.00 |
DL TOTAL (I) | 872 504.00 | | | 872 504.00 |
DU Loans and Debts from Credit Institutions (3) | 105 812.00 | | | 105 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 64 767.00 | | | 64 767.00 |
DY Tax and social security liabilities | 90 490.00 | | | 90 490.00 |
EA Other liabilities | 19 101.00 | | | 19 101.00 |
EC TOTAL (IV) | 280 172.00 | | | 280 172.00 |
EE Grand total (I to V) | 1 152 676.00 | | | 1 152 676.00 |
EG Accrued income and payables due within one year | 210 598.00 | | | 210 598.00 |
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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 | 2 169 190.00 | | 2 169 190.00 | 2 169 190.00 |
FG Production sold - services | 52 070.00 | | 52 070.00 | 52 070.00 |
FJ Net sales | 2 221 260.00 | | 2 221 260.00 | 2 221 260.00 |
FM Inventory production | | | -39 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 626.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 194 646.00 | |
FU Purchases of raw materials and other supplies | | | 542 115.00 | |
FV Inventory change (raw materials and supplies) | | | 13 586.00 | |
FW Other purchases and external expenses | | | 321 620.00 | |
FX Taxes, duties, and similar payments | | | 18 434.00 | |
FY Salaries and Wages | | | 812 589.00 | |
FZ Social Security Contributions | | | 102 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 279.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 866 620.00 | |
GG - OPERATING RESULT (I - II) | | | 328 025.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 626.00 | | | 12 626.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 2 317.00 | | | 2 317.00 |
HD Total exceptional income (VII) | 2 317.00 | | | 2 317.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | | | 2 137.00 |
HK Income tax | 106 619.00 | | | 106 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 309.00 | | | 2 198 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 832.00 | | | 1 979 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 477.00 | | | 218 477.00 |
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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 | 529 900.00 | | 25 861.00 | 529 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 310.00 | |
I4 DECREASES Grand Total | | | 555 761.00 | |
IO DECREASES Total including other intangible assets | | | 29 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 779.00 | | | 29 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 811.00 | | 5 861.00 | 485 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310.00 | | 20 000.00 | 14 310.00 |
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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 | 347 380.00 | 51 244.00 | | 347 380.00 |
PE DEPRECIATION Total including other intangible assets | 29 779.00 | | | 29 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 601.00 | 51 244.00 | | 317 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 279.00 | | |
7B Total provisions for depreciation | | 4 279.00 | | |
7C Grand total | | 4 279.00 | | |
UE of which provisions and reversals: - Operating | | 4 279.00 | | |
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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 | 64 767.00 | 64 767.00 | | 64 767.00 |
8C Staff and Related Accounts | 26 019.00 | 26 019.00 | | 26 019.00 |
8D Social Security and Other Social Organizations | 26 199.00 | 26 199.00 | | 26 199.00 |
8E Income Taxes | 17 160.00 | 17 160.00 | | 17 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 101.00 | 19 101.00 | | 19 101.00 |
UT Other financial assets | 14 310.00 | | | 14 310.00 |
UX Other trade receivables | 196 062.00 | | | 196 062.00 |
UY Staff and related accounts | 1 554.00 | | | 1 554.00 |
UZ Social Security, other social security organizations | 14 356.00 | | | 14 356.00 |
VA Doubtful or disputed receivables | 4 514.00 | | | 4 514.00 |
VB VAT | 3 609.00 | | | 3 609.00 |
VH Loans with a maturity of more than one year at origin | 105 812.00 | 36 238.00 | 69 574.00 | 105 812.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 37 778.00 | | | 37 778.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 651.00 | 11 651.00 | | 11 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857.00 | | | 3 857.00 |
VS Prepaid expenses | 28 391.00 | | | 28 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 320.00 | 253 010.00 | 14 310.00 | 267 320.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 172.00 | 210 598.00 | 69 574.00 | 280 172.00 |
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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 | 12 980.00 | | | 12 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 730.00 | | | 23 730.00 |
ST Other accounts | 130 422.00 | | | 130 422.00 |
XQ Rental, rental and co-ownership charges | 118 815.00 | | | 118 815.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 39 260.00 | | | 39 260.00 |
YU External personnel | 9 391.00 | | | 9 391.00 |
YW Business tax | 5 454.00 | | | 5 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 434.00 | | | 18 434.00 |
YY Amount of VAT collected | 133 668.00 | | | 133 668.00 |
YZ Total deductible VAT on goods and services | 122 736.00 | | | 122 736.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 620.00 | | | 321 620.00 |
