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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 | 9 578.00 | 9 578.00 | | 9 578.00 |
AP Buildings | 15 983.00 | 9 994.00 | 5 989.00 | 15 983.00 |
AR Technical installations, industrial equipment and tools | 183 777.00 | 139 043.00 | 44 734.00 | 183 777.00 |
AT Other tangible assets | 192 342.00 | 119 311.00 | 73 031.00 | 192 342.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 410 110.00 | 277 926.00 | 132 185.00 | 410 110.00 |
BL Raw materials, supplies | 24 500.00 | | 24 500.00 | 24 500.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 668 334.00 | | 668 334.00 | 668 334.00 |
BZ Other receivables | 110 441.00 | | 110 441.00 | 110 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 580 170.00 | | 580 170.00 | 580 170.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 1 414 418.00 | | 1 414 418.00 | 1 414 418.00 |
CO Grand total (0 to V) | 1 824 528.00 | 277 926.00 | 1 546 603.00 | 1 824 528.00 |
CU Other investments | 4 365.00 | | 4 365.00 | 4 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 15 866.00 | 7 032.00 | | 15 866.00 |
DG Other reserves | 427 979.00 | 305 628.00 | | 427 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 984.00 | 176 686.00 | | 146 984.00 |
DJ Investment subsidies | 1 882.00 | 2 822.00 | | 1 882.00 |
DL TOTAL (I) | 855 211.00 | 754 668.00 | | 855 211.00 |
DU Loans and Debts from Credit Institutions (3) | 74 502.00 | 57 843.00 | | 74 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 1 025.00 | | 1 145.00 |
DX Trade payables and related accounts | 446 878.00 | 270 748.00 | | 446 878.00 |
DY Tax and social security liabilities | 164 508.00 | 153 715.00 | | 164 508.00 |
EA Other liabilities | 4 357.00 | 6 906.00 | | 4 357.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 691 391.00 | 525 238.00 | | 691 391.00 |
EE Grand total (I to V) | 1 546 603.00 | 1 279 906.00 | | 1 546 603.00 |
EG Accrued income and payables due within one year | 638 880.00 | 486 129.00 | | 638 880.00 |
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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 | 1 068 782.00 | 2 117 007.00 | 3 185 789.00 | 1 068 782.00 |
FG Production sold - services | 15 148.00 | | 15 148.00 | 15 148.00 |
FJ Net sales | 1 083 930.00 | 2 117 007.00 | 3 200 937.00 | 1 083 930.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FR Total operating income (I) | | | 3 209 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 321.00 | |
FV Inventory change (raw materials and supplies) | | | -8 300.00 | |
FW Other purchases and external expenses | | | 772 332.00 | |
FX Taxes, duties, and similar payments | | | 28 598.00 | |
FY Salaries and Wages | | | 685 610.00 | |
FZ Social Security Contributions | | | 241 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 982 933.00 | |
GG - OPERATING RESULT (I - II) | | | 226 760.00 | |
GL Other interest and similar income | | | 510.00 | |
GO Net income from sales of marketable securities | | | 4 858.00 | |
GP Total financial income (V) | | | 5 368.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
HA Exceptional income from management transactions | 5 275.00 | | | 5 275.00 |
HB Exceptional income from capital transactions | 941.00 | 3 585.00 | | 941.00 |
HD Total exceptional income (VII) | 6 216.00 | 3 585.00 | | 6 216.00 |
HE Exceptional expenses on management operations | 26 140.00 | | | 26 140.00 |
HF Exceptional expenses on capital transactions | | 3 865.00 | | |
HH Total exceptional expenses (VIII) | 26 140.00 | 3 865.00 | | 26 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 924.00 | -280.00 | | -19 924.00 |
HK Income tax | 59 364.00 | 28 741.00 | | 59 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 277.00 | 2 408 682.00 | | 3 221 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 293.00 | 2 231 997.00 | | 3 074 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 984.00 | 176 686.00 | | 146 984.00 |
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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 | 325 778.00 | | 85 140.00 | 325 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 431.00 | |
I4 DECREASES Grand Total | | 807.00 | 410 110.00 | |
IO DECREASES Total including other intangible assets | | | 9 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 392 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 578.00 | | | 9 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 814.00 | | 81 095.00 | 311 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | 4 045.00 | 4 386.00 |
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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 | 236 830.00 | 41 902.00 | 807.00 | 236 830.00 |
PE DEPRECIATION Total including other intangible assets | 9 578.00 | | | 9 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 252.00 | 41 902.00 | 807.00 | 227 252.00 |
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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 | 446 878.00 | 446 878.00 | | 446 878.00 |
8C Staff and Related Accounts | 41 546.00 | 41 546.00 | | 41 546.00 |
8D Social Security and Other Social Organizations | 70 764.00 | 70 764.00 | | 70 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
UT Other financial assets | 4 066.00 | | | 4 066.00 |
UX Other trade receivables | 668 334.00 | | | 668 334.00 |
VB VAT | 83 071.00 | | | 83 071.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 73 885.00 | 21 374.00 | 52 511.00 | 73 885.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 572.00 | | | 23 572.00 |
VM Income taxes | 27 370.00 | | | 27 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 814.00 | 779 748.00 | 4 066.00 | 783 814.00 |
VW VAT | 44 727.00 | 44 727.00 | | 44 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 391.00 | 638 880.00 | 52 511.00 | 691 391.00 |
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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 | 20 266.00 | 19 956.00 | | 20 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 946.00 | 3 676.00 | | 2 946.00 |
ST Other accounts | 122 197.00 | 95 541.00 | | 122 197.00 |
XQ Rental, rental and co-ownership charges | 108 722.00 | 57 866.00 | | 108 722.00 |
YT Subcontracting | 386 945.00 | 212 372.00 | | 386 945.00 |
YU External personnel | 151 522.00 | 66 289.00 | | 151 522.00 |
YW Business tax | 8 332.00 | 6 035.00 | | 8 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 598.00 | 25 991.00 | | 28 598.00 |
YY Amount of VAT collected | 197 273.00 | 231 887.00 | | 197 273.00 |
YZ Total deductible VAT on goods and services | 313 516.00 | 204 308.00 | | 313 516.00 |
ZE Dividends | 45 500.00 | | | 45 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 332.00 | 435 744.00 | | 772 332.00 |
