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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 | 49 151.00 | 49 151.00 | | 49 151.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 136 935.00 | 136 935.00 | | 136 935.00 |
AR Technical installations, industrial equipment and tools | 634 014.00 | 600 661.00 | 33 352.00 | 634 014.00 |
AT Other tangible assets | 61 231.00 | 59 611.00 | 1 619.00 | 61 231.00 |
BH Other financial assets | 2 391.00 | | 2 391.00 | 2 391.00 |
BJ TOTAL (I) | 979 002.00 | 846 359.00 | 132 643.00 | 979 002.00 |
BL Raw materials, supplies | 276 016.00 | | 276 016.00 | 276 016.00 |
BN Goods in progress | 100 194.00 | | 100 194.00 | 100 194.00 |
BX Customers and related accounts | 265 090.00 | | 265 090.00 | 265 090.00 |
BZ Other receivables | 255 540.00 | | 255 540.00 | 255 540.00 |
CF Cash and cash equivalents | 2 163 372.00 | | 2 163 372.00 | 2 163 372.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 3 071 171.00 | | 3 071 171.00 | 3 071 171.00 |
CO Grand total (0 to V) | 4 050 173.00 | 846 359.00 | 3 203 814.00 | 4 050 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 51 116.00 | | | 51 116.00 |
DG Other reserves | 1 887 162.00 | | | 1 887 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 484.00 | | | 480 484.00 |
DL TOTAL (I) | 2 718 762.00 | | | 2 718 762.00 |
DQ Provisions for Expenses | 81 824.00 | | | 81 824.00 |
DR TOTAL (IV) | 81 824.00 | | | 81 824.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 202 323.00 | | | 202 323.00 |
DY Tax and social security liabilities | 128 211.00 | | | 128 211.00 |
EA Other liabilities | 54 694.00 | | | 54 694.00 |
EC TOTAL (IV) | 403 228.00 | | | 403 228.00 |
EE Grand total (I to V) | 3 203 814.00 | | | 3 203 814.00 |
EG Accrued income and payables due within one year | 400 228.00 | | | 400 228.00 |
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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 | 852 042.00 | 923 115.00 | 1 775 157.00 | 852 042.00 |
FG Production sold - services | 111 449.00 | | 111 449.00 | 111 449.00 |
FJ Net sales | 963 491.00 | 923 115.00 | 1 886 606.00 | 963 491.00 |
FM Inventory production | | | 38 053.00 | |
FO Operating subsidies | | | 92 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 233.00 | |
FR Total operating income (I) | | | 2 027 006.00 | |
FS Purchases of goods (including customs duties) | | | 7 867.00 | |
FU Purchases of raw materials and other supplies | | | 688 417.00 | |
FV Inventory change (raw materials and supplies) | | | -75 000.00 | |
FW Other purchases and external expenses | | | 267 186.00 | |
FX Taxes, duties, and similar payments | | | 18 132.00 | |
FY Salaries and Wages | | | 456 047.00 | |
FZ Social Security Contributions | | | 193 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 428.00 | |
GF Total Operating Expenses (II) | | | 1 584 200.00 | |
GG - OPERATING RESULT (I - II) | | | 442 806.00 | |
GL Other interest and similar income | | | 8 160.00 | |
GN Positive exchange differences | | | 1 967.00 | |
GP Total financial income (V) | | | 10 128.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 533.00 | | | 4 533.00 |
HK Income tax | -27 746.00 | | | -27 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 134.00 | | | 2 037 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 650.00 | | | 1 556 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 484.00 | | | 480 484.00 |
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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 | 975 320.00 | | 3 682.00 | 975 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 391.00 | |
I4 DECREASES Grand Total | | | 979 002.00 | |
IO DECREASES Total including other intangible assets | | | 144 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 432.00 | | | 144 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 717.00 | | 3 463.00 | 828 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | 220.00 | 2 171.00 |
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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 | 829 803.00 | 16 556.00 | | 829 803.00 |
PE DEPRECIATION Total including other intangible assets | 47 143.00 | 2 008.00 | | 47 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 660.00 | 14 548.00 | | 782 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 396.00 | 11 428.00 | | 70 396.00 |
6T Receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
7B Total provisions for depreciation | 5 700.00 | | 5 700.00 | 5 700.00 |
7C Grand total | 76 096.00 | 11 428.00 | 5 700.00 | 76 096.00 |
UE of which provisions and reversals: - Operating | | 11 428.00 | 5 700.00 | |
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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 | 202 323.00 | 202 323.00 | | 202 323.00 |
8C Staff and Related Accounts | 39 868.00 | 39 868.00 | | 39 868.00 |
8D Social Security and Other Social Organizations | 49 495.00 | 49 495.00 | | 49 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 694.00 | 54 694.00 | | 54 694.00 |
UT Other financial assets | 2 391.00 | | | 2 391.00 |
UX Other trade receivables | 265 090.00 | | | 265 090.00 |
UZ Social Security, other social security organizations | 597.00 | | | 597.00 |
VB VAT | 15 139.00 | | | 15 139.00 |
VC Group and associates | 1 847.00 | | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
VM Income taxes | 120 942.00 | | | 120 942.00 |
VN Other taxes, similar payments | 115 543.00 | | | 115 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 307.00 | 10 307.00 | | 10 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | | | 1 472.00 |
VS Prepaid expenses | 10 959.00 | | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 980.00 | 531 589.00 | 2 391.00 | 533 980.00 |
VW VAT | 28 541.00 | 28 541.00 | | 28 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 228.00 | 400 228.00 | 3 000.00 | 403 228.00 |
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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 | 11 920.00 | | | 11 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 192.00 | | | 66 192.00 |
ST Other accounts | 118 839.00 | | | 118 839.00 |
XQ Rental, rental and co-ownership charges | 33 256.00 | | | 33 256.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 15 870.00 | | | 15 870.00 |
YU External personnel | 22 251.00 | | | 22 251.00 |
YV Retrocessions of fees, commissions and brokerage | 10 778.00 | | | 10 778.00 |
YW Business tax | 6 212.00 | | | 6 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 132.00 | | | 18 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 186.00 | | | 267 186.00 |
