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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 | 15 417.00 | 15 417.00 | | 15 417.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AP Buildings | 235 479.00 | 78 076.00 | 157 403.00 | 235 479.00 |
AR Technical installations, industrial equipment and tools | 272 295.00 | 243 247.00 | 29 048.00 | 272 295.00 |
AT Other tangible assets | 220 955.00 | 176 898.00 | 44 057.00 | 220 955.00 |
BJ TOTAL (I) | 773 873.00 | 513 638.00 | 260 236.00 | 773 873.00 |
BL Raw materials, supplies | 103 182.00 | | 103 182.00 | 103 182.00 |
BN Goods in progress | 447 625.00 | | 447 625.00 | 447 625.00 |
BX Customers and related accounts | 312 599.00 | | 312 599.00 | 312 599.00 |
BZ Other receivables | 398 266.00 | | 398 266.00 | 398 266.00 |
CF Cash and cash equivalents | 758 469.00 | | 758 469.00 | 758 469.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 2 020 583.00 | | 2 020 583.00 | 2 020 583.00 |
CO Grand total (0 to V) | 2 794 457.00 | 513 638.00 | 2 280 819.00 | 2 794 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 782 471.00 | 732 788.00 | | 782 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 698.00 | 149 683.00 | | 244 698.00 |
DJ Investment subsidies | 6 519.00 | 10 183.00 | | 6 519.00 |
DL TOTAL (I) | 1 060 088.00 | 919 054.00 | | 1 060 088.00 |
DP Provisions for Risks | | 12 473.00 | | |
DR TOTAL (IV) | | 12 473.00 | | |
DU Loans and Debts from Credit Institutions (3) | 179 228.00 | 19 796.00 | | 179 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 207.00 | 262 207.00 | | 237 207.00 |
DX Trade payables and related accounts | 471 294.00 | 429 200.00 | | 471 294.00 |
DY Tax and social security liabilities | 189 381.00 | 129 849.00 | | 189 381.00 |
EA Other liabilities | 143 621.00 | 52 887.00 | | 143 621.00 |
EC TOTAL (IV) | 1 220 731.00 | 893 938.00 | | 1 220 731.00 |
EE Grand total (I to V) | 2 280 819.00 | 1 825 465.00 | | 2 280 819.00 |
EG Accrued income and payables due within one year | 1 070 012.00 | 809 552.00 | | 1 070 012.00 |
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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 | 3 005 371.00 | | 3 005 371.00 | 3 005 371.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 3 011 371.00 | | 3 011 371.00 | 3 011 371.00 |
FM Inventory production | | | 153 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 205.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 3 195 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 300.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 1 178 961.00 | |
FX Taxes, duties, and similar payments | | | 33 476.00 | |
FY Salaries and Wages | | | 333 839.00 | |
FZ Social Security Contributions | | | 83 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 881.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 2 852 616.00 | |
GG - OPERATING RESULT (I - II) | | | 342 901.00 | |
GL Other interest and similar income | | | 4 238.00 | |
GP Total financial income (V) | | | 4 238.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 732.00 | 2 345.00 | | 17 732.00 |
HA Exceptional income from management transactions | 1 367.00 | 23 808.00 | | 1 367.00 |
HB Exceptional income from capital transactions | 3 664.00 | 11 097.00 | | 3 664.00 |
HD Total exceptional income (VII) | 5 031.00 | 34 905.00 | | 5 031.00 |
HE Exceptional expenses on management operations | 917.00 | 2 519.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 2 519.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114.00 | 32 386.00 | | 2 114.00 |
HK Income tax | 104 143.00 | 58 288.00 | | 104 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 786.00 | 2 793 425.00 | | 3 204 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 088.00 | 2 643 742.00 | | 2 960 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 698.00 | 149 683.00 | | 244 698.00 |
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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 | 631 275.00 | | 142 597.00 | 631 275.00 |
I4 DECREASES Grand Total | | | 773 872.00 | |
IO DECREASES Total including other intangible assets | | | 45 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 144.00 | | | 45 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 131.00 | | 142 597.00 | 586 131.00 |
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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 | 461 757.00 | 51 881.00 | | 461 757.00 |
PE DEPRECIATION Total including other intangible assets | 14 283.00 | 1 134.00 | | 14 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 475.00 | 50 746.00 | | 447 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
7C Grand total | 12 473.00 | | 12 473.00 | 12 473.00 |
UE of which provisions and reversals: - Operating | | | 12 473.00 | |
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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 | 471 294.00 | 471 294.00 | | 471 294.00 |
8C Staff and Related Accounts | 49 515.00 | 49 515.00 | | 49 515.00 |
8D Social Security and Other Social Organizations | 22 968.00 | 22 968.00 | | 22 968.00 |
8E Income Taxes | 32 793.00 | 32 793.00 | | 32 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 621.00 | 143 621.00 | | 143 621.00 |
UX Other trade receivables | 312 599.00 | | | 312 599.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 164 798.00 | | | 164 798.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 178 938.00 | 28 219.00 | 150 719.00 | 178 938.00 |
VI Group and Associates | 237 207.00 | 237 207.00 | | 237 207.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 547.00 | | | 40 547.00 |
VP Miscellaneous | 10 155.00 | | | 10 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 283.00 | | | 23 283.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 307.00 | 711 307.00 | | 711 307.00 |
VW VAT | 81 268.00 | 81 268.00 | | 81 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 731.00 | 1 070 012.00 | 150 719.00 | 1 220 731.00 |
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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 | 26 741.00 | 15 406.00 | | 26 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 052.00 | 11 251.00 | | 9 052.00 |
ST Other accounts | 184 514.00 | 171 024.00 | | 184 514.00 |
XQ Rental, rental and co-ownership charges | 88 288.00 | 52 625.00 | | 88 288.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 824 362.00 | 743 306.00 | | 824 362.00 |
YU External personnel | 72 745.00 | 133 447.00 | | 72 745.00 |
YW Business tax | 6 735.00 | 6 442.00 | | 6 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 476.00 | 21 848.00 | | 33 476.00 |
YY Amount of VAT collected | 471 287.00 | 385 739.00 | | 471 287.00 |
YZ Total deductible VAT on goods and services | 474 506.00 | 422 341.00 | | 474 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 178 961.00 | 1 111 653.00 | | 1 178 961.00 |
