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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 | 12 873.00 | 12 873.00 | | 12 873.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 65 833.00 | 18 645.00 | 47 187.00 | 65 833.00 |
AR Technical installations, industrial equipment and tools | 230 002.00 | 195 157.00 | 34 845.00 | 230 002.00 |
AT Other tangible assets | 171 447.00 | 168 429.00 | 3 018.00 | 171 447.00 |
BD Other fixed assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 492 331.00 | 395 104.00 | 97 227.00 | 492 331.00 |
BL Raw materials, supplies | 14 700.00 | | 14 700.00 | 14 700.00 |
BN Goods in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 210 625.00 | 4 024.00 | 206 601.00 | 210 625.00 |
BZ Other receivables | 14 300.00 | | 14 300.00 | 14 300.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 356 653.00 | | 356 653.00 | 356 653.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 842 400.00 | 4 024.00 | 838 376.00 | 842 400.00 |
CO Grand total (0 to V) | 1 334 730.00 | 399 128.00 | 935 603.00 | 1 334 730.00 |
CP Shares due in less than one year | 1 403.00 | | | 1 403.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 382 489.00 | 327 430.00 | | 382 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 776.00 | 55 060.00 | | 47 776.00 |
DL TOTAL (I) | 760 265.00 | 712 489.00 | | 760 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 154.00 | 166 423.00 | | 30 154.00 |
DX Trade payables and related accounts | 32 222.00 | 40 226.00 | | 32 222.00 |
DY Tax and social security liabilities | 100 212.00 | 81 712.00 | | 100 212.00 |
EA Other liabilities | 3 149.00 | 449.00 | | 3 149.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 175 337.00 | 288 809.00 | | 175 337.00 |
EE Grand total (I to V) | 935 603.00 | 1 001 299.00 | | 935 603.00 |
EG Accrued income and payables due within one year | 175 337.00 | 288 809.00 | | 175 337.00 |
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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 | 883 099.00 | | 883 099.00 | 883 099.00 |
FJ Net sales | 883 099.00 | | 883 099.00 | 883 099.00 |
FM Inventory production | | | -18 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 139.00 | |
FR Total operating income (I) | | | 874 140.00 | |
FU Purchases of raw materials and other supplies | | | 245 822.00 | |
FV Inventory change (raw materials and supplies) | | | -4 700.00 | |
FW Other purchases and external expenses | | | 259 496.00 | |
FX Taxes, duties, and similar payments | | | 13 492.00 | |
FY Salaries and Wages | | | 226 808.00 | |
FZ Social Security Contributions | | | 62 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 751.00 | |
GE Other Expenses | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 837 331.00 | |
GG - OPERATING RESULT (I - II) | | | 36 809.00 | |
GL Other interest and similar income | | | 18 051.00 | |
GP Total financial income (V) | | | 18 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 861.00 | 3 186.00 | | 1 861.00 |
A2 TOTAL ASSETS | 29 641.00 | 29 631.00 | | 29 641.00 |
HA Exceptional income from management transactions | | 635.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 635.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 635.00 | | |
HK Income tax | 7 084.00 | 13 660.00 | | 7 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 191.00 | 751 625.00 | | 922 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 415.00 | 696 565.00 | | 874 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 776.00 | 55 060.00 | | 47 776.00 |
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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 | 491 374.00 | | 30 956.00 | 491 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 492 331.00 | |
IO DECREASES Total including other intangible assets | | | 17 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 467 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 873.00 | | | 17 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 325.00 | | 30 956.00 | 466 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | | 7 176.00 |
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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 | 369 353.00 | 25 751.00 | | 369 353.00 |
PE DEPRECIATION Total including other intangible assets | 12 873.00 | | | 12 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 480.00 | 25 751.00 | | 356 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 302.00 | | 7 278.00 | 11 302.00 |
7B Total provisions for depreciation | 11 302.00 | | 7 278.00 | 11 302.00 |
7C Grand total | 11 302.00 | | 7 278.00 | 11 302.00 |
UE of which provisions and reversals: - Operating | | | 7 278.00 | |
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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 | 32 222.00 | 32 222.00 | | 32 222.00 |
8C Staff and Related Accounts | 17 610.00 | 17 610.00 | | 17 610.00 |
8D Social Security and Other Social Organizations | 28 242.00 | 28 242.00 | | 28 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 205 812.00 | | | 205 812.00 |
VA Doubtful or disputed receivables | 4 813.00 | | | 4 813.00 |
VI Group and Associates | 30 154.00 | 30 154.00 | | 30 154.00 |
VM Income taxes | 14 300.00 | | | 14 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VS Prepaid expenses | 3 622.00 | | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 950.00 | 229 950.00 | | 229 950.00 |
VW VAT | 49 582.00 | 49 582.00 | | 49 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 337.00 | 175 337.00 | | 175 337.00 |
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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 | 10 232.00 | 15 327.00 | | 10 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 682.00 | 7 194.00 | | 7 682.00 |
ST Other accounts | 73 391.00 | 45 850.00 | | 73 391.00 |
XQ Rental, rental and co-ownership charges | 41 310.00 | 37 385.00 | | 41 310.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 66 190.00 | 5 071.00 | | 66 190.00 |
YT Subcontracting | 131 042.00 | 45 192.00 | | 131 042.00 |
YU External personnel | 6 072.00 | 6 180.00 | | 6 072.00 |
YW Business tax | 3 260.00 | 3 298.00 | | 3 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 492.00 | 18 625.00 | | 13 492.00 |
YY Amount of VAT collected | 190 177.00 | 142 073.00 | | 190 177.00 |
YZ Total deductible VAT on goods and services | 25 932.00 | 17 658.00 | | 25 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 496.00 | 141 801.00 | | 259 496.00 |
