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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AR Technical installations, industrial equipment and tools | 269 982.00 | 251 882.00 | 18 100.00 | 269 982.00 |
AT Other tangible assets | 63 618.00 | 19 998.00 | 43 620.00 | 63 618.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 339 482.00 | 273 930.00 | 65 552.00 | 339 482.00 |
BL Raw materials, supplies | 6 758.00 | | 6 758.00 | 6 758.00 |
BN Goods in progress | 44 732.00 | | 44 732.00 | 44 732.00 |
BR Intermediate and finished products | 62 450.00 | | 62 450.00 | 62 450.00 |
BX Customers and related accounts | 141 453.00 | | 141 453.00 | 141 453.00 |
BZ Other receivables | 13 551.00 | | 13 551.00 | 13 551.00 |
CF Cash and cash equivalents | 64 570.00 | | 64 570.00 | 64 570.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 339 717.00 | | 339 717.00 | 339 717.00 |
CO Grand total (0 to V) | 679 199.00 | 273 930.00 | 405 269.00 | 679 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | | | 7 318.00 |
DG Other reserves | 186 449.00 | | | 186 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 540.00 | | | 28 540.00 |
DL TOTAL (I) | 295 482.00 | | | 295 482.00 |
DU Loans and Debts from Credit Institutions (3) | 26 378.00 | | | 26 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 135.00 | | | 10 135.00 |
DX Trade payables and related accounts | 33 708.00 | | | 33 708.00 |
DY Tax and social security liabilities | 39 523.00 | | | 39 523.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 109 787.00 | | | 109 787.00 |
EE Grand total (I to V) | 405 269.00 | | | 405 269.00 |
EG Accrued income and payables due within one year | 93 103.00 | | | 93 103.00 |
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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 | 462 371.00 | 25 710.00 | 488 081.00 | 462 371.00 |
FG Production sold - services | 4 262.00 | | 4 262.00 | 4 262.00 |
FJ Net sales | 466 634.00 | 25 710.00 | 492 343.00 | 466 634.00 |
FM Inventory production | | | -13 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 609.00 | |
FR Total operating income (I) | | | 495 444.00 | |
FU Purchases of raw materials and other supplies | | | 42 896.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 99 189.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 241 607.00 | |
FZ Social Security Contributions | | | 72 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 474 371.00 | |
GG - OPERATING RESULT (I - II) | | | 21 072.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 609.00 | | | 16 609.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | | | 767.00 |
HK Income tax | -9 394.00 | | | -9 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 353.00 | | | 496 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 813.00 | | | 467 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 540.00 | | | 28 540.00 |
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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 | 342 278.00 | | 3 449.00 | 342 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832.00 | |
I4 DECREASES Grand Total | | 6 246.00 | 339 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 246.00 | 333 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049.00 | | | 2 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 408.00 | | 3 438.00 | 336 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | 11.00 | 3 821.00 |
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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 | 269 963.00 | 10 213.00 | 6 246.00 | 269 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 914.00 | 10 213.00 | 6 246.00 | 267 914.00 |
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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 | 33 708.00 | 33 708.00 | | 33 708.00 |
8C Staff and Related Accounts | 15 417.00 | 15 417.00 | | 15 417.00 |
8D Social Security and Other Social Organizations | 16 259.00 | 16 259.00 | | 16 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 3 176.00 | | | 3 176.00 |
UX Other trade receivables | 141 453.00 | | | 141 453.00 |
VB VAT | 4 007.00 | | | 4 007.00 |
VH Loans with a maturity of more than one year at origin | 26 378.00 | 9 694.00 | 16 684.00 | 26 378.00 |
VI Group and Associates | 10 135.00 | 10 135.00 | | 10 135.00 |
VK Loans repaid during the year | 7 689.00 | | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 544.00 | | | 9 544.00 |
VS Prepaid expenses | 6 203.00 | | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 384.00 | 161 208.00 | 3 176.00 | 164 384.00 |
VW VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 787.00 | 93 103.00 | 16 684.00 | 109 787.00 |
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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 | 2 417.00 | | | 2 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 517.00 | | | 23 517.00 |
ST Other accounts | 50 830.00 | | | 50 830.00 |
XQ Rental, rental and co-ownership charges | 12 784.00 | | | 12 784.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 12 058.00 | | | 12 058.00 |
YW Business tax | 3 960.00 | | | 3 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 377.00 | | | 6 377.00 |
YY Amount of VAT collected | 87 719.00 | | | 87 719.00 |
YZ Total deductible VAT on goods and services | 26 711.00 | | | 26 711.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 189.00 | | | 99 189.00 |
