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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
AF Concessions, Patents and Similar Rights | 11 136.00 | 8 991.00 | 2 145.00 | 11 136.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 99 622.00 | 86 747.00 | 12 875.00 | 99 622.00 |
AT Other tangible assets | 103 148.00 | 76 617.00 | 26 531.00 | 103 148.00 |
BH Other financial assets | 2 293.00 | | 2 293.00 | 2 293.00 |
BJ TOTAL (I) | 271 063.00 | 176 928.00 | 94 135.00 | 271 063.00 |
BL Raw materials, supplies | 77 534.00 | | 77 534.00 | 77 534.00 |
BR Intermediate and finished products | 97 054.00 | | 97 054.00 | 97 054.00 |
BX Customers and related accounts | 221 168.00 | | 221 168.00 | 221 168.00 |
BZ Other receivables | 52 927.00 | | 52 927.00 | 52 927.00 |
CD Marketable securities | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 66 778.00 | | 66 778.00 | 66 778.00 |
CH Prepaid expenses | 16 820.00 | | 16 820.00 | 16 820.00 |
CJ TOTAL (II) | 535 739.00 | | 535 739.00 | 535 739.00 |
CO Grand total (0 to V) | 806 802.00 | 176 928.00 | 629 874.00 | 806 802.00 |
CP Shares due in less than one year | 2 293.00 | | | 2 293.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 073.00 | 217 273.00 | | 233 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 500.00 | 15 799.00 | | 45 500.00 |
DL TOTAL (I) | 287 372.00 | 241 873.00 | | 287 372.00 |
DU Loans and Debts from Credit Institutions (3) | 18 519.00 | 15 029.00 | | 18 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 492.00 | 29 026.00 | | 9 492.00 |
DX Trade payables and related accounts | 122 290.00 | 83 528.00 | | 122 290.00 |
DY Tax and social security liabilities | 133 381.00 | 142 035.00 | | 133 381.00 |
EA Other liabilities | 58 820.00 | 102 952.00 | | 58 820.00 |
EC TOTAL (IV) | 342 502.00 | 372 570.00 | | 342 502.00 |
EE Grand total (I to V) | 629 874.00 | 614 443.00 | | 629 874.00 |
EG Accrued income and payables due within one year | 333 254.00 | 363 922.00 | | 333 254.00 |
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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 | 1 359 133.00 | | 1 359 133.00 | 1 359 133.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 359 133.00 | | 1 359 133.00 | 1 359 133.00 |
FM Inventory production | | | -67 595.00 | |
FO Operating subsidies | | | 25 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 169.00 | |
FR Total operating income (I) | | | 1 344 284.00 | |
FU Purchases of raw materials and other supplies | | | 459 479.00 | |
FV Inventory change (raw materials and supplies) | | | -6 145.00 | |
FW Other purchases and external expenses | | | 182 206.00 | |
FX Taxes, duties, and similar payments | | | 14 177.00 | |
FY Salaries and Wages | | | 464 234.00 | |
FZ Social Security Contributions | | | 166 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 988.00 | |
GF Total Operating Expenses (II) | | | 1 292 831.00 | |
GG - OPERATING RESULT (I - II) | | | 51 453.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 169.00 | 7 332.00 | | 27 169.00 |
A2 TOTAL ASSETS | 13 911.00 | 13 832.00 | | 13 911.00 |
HA Exceptional income from management transactions | 100.00 | 3 438.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 3 438.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 338.00 | 17 845.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 17 845.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | -14 407.00 | | -1 238.00 |
HK Income tax | 4 319.00 | 141.00 | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 413.00 | 1 110 640.00 | | 1 344 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 914.00 | 1 094 841.00 | | 1 298 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 500.00 | 15 799.00 | | 45 500.00 |
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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 | 260 651.00 | | 10 412.00 | 260 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 093.00 | |
I4 DECREASES Grand Total | | | 271 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 41 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 626.00 | | | 41 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 388.00 | | 10 382.00 | 192 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 064.00 | | 29.00 | 22 064.00 |
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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 | 164 940.00 | 11 988.00 | | 164 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | 1 778.00 | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 154.00 | 10 210.00 | | 153 154.00 |
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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 | 122 290.00 | 122 290.00 | | 122 290.00 |
8C Staff and Related Accounts | 75 753.00 | 75 753.00 | | 75 753.00 |
8D Social Security and Other Social Organizations | 17 039.00 | 17 039.00 | | 17 039.00 |
8E Income Taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 820.00 | 58 820.00 | | 58 820.00 |
UT Other financial assets | 2 293.00 | 2 293.00 | | 2 293.00 |
UX Other trade receivables | 221 168.00 | | | 221 168.00 |
UY Staff and related accounts | 1 522.00 | | | 1 522.00 |
VB VAT | 7 019.00 | | | 7 019.00 |
VH Loans with a maturity of more than one year at origin | 18 519.00 | 9 271.00 | 9 248.00 | 18 519.00 |
VI Group and Associates | 9 492.00 | 9 492.00 | | 9 492.00 |
VJ Loans taken out during the year | 13 633.00 | | | 13 633.00 |
VK Loans repaid during the year | 10 144.00 | | | 10 144.00 |
VM Income taxes | 22 577.00 | | | 22 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 568.00 | 14 568.00 | | 14 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 809.00 | | | 21 809.00 |
VS Prepaid expenses | 16 820.00 | | | 16 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 208.00 | 293 208.00 | | 293 208.00 |
VW VAT | 22 952.00 | 22 952.00 | | 22 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 502.00 | 333 254.00 | 9 248.00 | 342 502.00 |
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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 | 12 350.00 | 11 126.00 | | 12 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 150.00 | 538.00 | | 5 150.00 |
ST Other accounts | 126 459.00 | 131 875.00 | | 126 459.00 |
XQ Rental, rental and co-ownership charges | 43 405.00 | 31 332.00 | | 43 405.00 |
YT Subcontracting | 4 935.00 | 8 160.00 | | 4 935.00 |
YU External personnel | 1 919.00 | | | 1 919.00 |
YV Retrocessions of fees, commissions and brokerage | 338.00 | 3 190.00 | | 338.00 |
YW Business tax | 1 827.00 | 1 685.00 | | 1 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 177.00 | 12 811.00 | | 14 177.00 |
YY Amount of VAT collected | 216 587.00 | 221 849.00 | | 216 587.00 |
YZ Total deductible VAT on goods and services | 116 484.00 | 90 304.00 | | 116 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 206.00 | 175 094.00 | | 182 206.00 |
