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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 | 1 200.00 | 3.00 | 1 197.00 | 1 200.00 |
AP Buildings | 58 941.00 | 10 459.00 | 48 482.00 | 58 941.00 |
AR Technical installations, industrial equipment and tools | 17 732.00 | 10 606.00 | 7 127.00 | 17 732.00 |
AT Other tangible assets | 7 345.00 | 6 266.00 | 1 079.00 | 7 345.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 87 464.00 | 27 334.00 | 60 130.00 | 87 464.00 |
BL Raw materials, supplies | 20 449.00 | | 20 449.00 | 20 449.00 |
BN Goods in progress | 135 224.00 | | 135 224.00 | 135 224.00 |
BX Customers and related accounts | 96 575.00 | | 96 575.00 | 96 575.00 |
BZ Other receivables | 59 321.00 | | 59 321.00 | 59 321.00 |
CF Cash and cash equivalents | 6 468.00 | | 6 468.00 | 6 468.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 322 846.00 | | 322 846.00 | 322 846.00 |
CO Grand total (0 to V) | 410 309.00 | 27 334.00 | 382 976.00 | 410 309.00 |
CP Shares due in less than one year | 2 079.00 | | | 2 079.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 108 032.00 | 60 003.00 | | 108 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | 48 029.00 | | 1 266.00 |
DL TOTAL (I) | 117 548.00 | 116 282.00 | | 117 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 675.00 | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 582.00 | 39 911.00 | | 29 582.00 |
DX Trade payables and related accounts | 74 220.00 | 46 085.00 | | 74 220.00 |
DY Tax and social security liabilities | 89 053.00 | 61 256.00 | | 89 053.00 |
EA Other liabilities | 71 470.00 | 31 267.00 | | 71 470.00 |
EC TOTAL (IV) | 265 427.00 | 179 194.00 | | 265 427.00 |
EE Grand total (I to V) | 311 506.00 | 264 209.00 | | 311 506.00 |
EG Accrued income and payables due within one year | 272 572.00 | 149 614.00 | | 272 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 411 796.00 | | 1 411 796.00 | 1 411 796.00 |
FJ Net sales | 1 411 796.00 | | 1 411 796.00 | 1 411 796.00 |
FM Inventory production | | | 94 792.00 | |
FO Operating subsidies | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 516 029.00 | |
FU Purchases of raw materials and other supplies | | | 281 705.00 | |
FV Inventory change (raw materials and supplies) | | | -10 167.00 | |
FW Other purchases and external expenses | | | 318 939.00 | |
FX Taxes, duties, and similar payments | | | 29 983.00 | |
FY Salaries and Wages | | | 610 065.00 | |
FZ Social Security Contributions | | | 267 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 502 899.00 | |
GG - OPERATING RESULT (I - II) | | | 13 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 128.00 | 6 623.00 | | 7 128.00 |
A2 TOTAL ASSETS | 24 360.00 | 23 821.00 | | 24 360.00 |
HA Exceptional income from management transactions | 207.00 | 45.00 | | 207.00 |
HB Exceptional income from capital transactions | 15 833.00 | 3 000.00 | | 15 833.00 |
HD Total exceptional income (VII) | 16 041.00 | 3 045.00 | | 16 041.00 |
HE Exceptional expenses on management operations | 3 574.00 | 426.00 | | 3 574.00 |
HF Exceptional expenses on capital transactions | 19 686.00 | 3 812.00 | | 19 686.00 |
HH Total exceptional expenses (VIII) | 23 260.00 | 4 238.00 | | 23 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 220.00 | -1 193.00 | | -7 220.00 |
HK Income tax | -882.00 | 4 053.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 284.00 | 1 145 585.00 | | 1 532 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 017.00 | 1 097 556.00 | | 1 531 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266.00 | 48 029.00 | | 1 266.00 |
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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 | 84 696.00 | | 22 468.00 | 84 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | 19 700.00 | 87 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 700.00 | 84 019.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 451.00 | | 21 268.00 | 82 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 22 141.00 | 5 206.00 | 14.00 | 22 141.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 141.00 | 5 203.00 | 14.00 | 22 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 580.00 | 29 580.00 | | 29 580.00 |
8B Suppliers and Related Accounts | 74 220.00 | 74 220.00 | | 74 220.00 |
8C Staff and Related Accounts | 955.00 | 955.00 | | 955.00 |
8D Social Security and Other Social Organizations | 56 952.00 | 56 952.00 | | 56 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 470.00 | 71 470.00 | | 71 470.00 |
UT Other financial assets | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 96 575.00 | | | 96 575.00 |
UY Staff and related accounts | 976.00 | | | 976.00 |
VB VAT | 13 847.00 | | | 13 847.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 29 580.00 | 7 145.00 | 22 435.00 | 29 580.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 6 883.00 | | | 6 883.00 |
VM Income taxes | 43 765.00 | | | 43 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 4 810.00 | | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 785.00 | 162 785.00 | | 162 785.00 |
VW VAT | 30 283.00 | 30 283.00 | | 30 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 008.00 | 272 573.00 | 22 435.00 | 295 008.00 |
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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 | 29 983.00 | 26 491.00 | | 29 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 588.00 | 9 036.00 | | 11 588.00 |
ST Other accounts | 165 965.00 | 127 812.00 | | 165 965.00 |
XQ Rental, rental and co-ownership charges | 31 935.00 | 21 393.00 | | 31 935.00 |
YT Subcontracting | 106 445.00 | 48 018.00 | | 106 445.00 |
YU External personnel | 3 006.00 | 10 208.00 | | 3 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 983.00 | 26 491.00 | | 29 983.00 |
YY Amount of VAT collected | 163 102.00 | 134 885.00 | | 163 102.00 |
YZ Total deductible VAT on goods and services | 105 386.00 | 70 614.00 | | 105 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 939.00 | 216 467.00 | | 318 939.00 |
