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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 333.00 | 76 366.00 | 124 966.00 | 201 333.00 |
AR Technical installations, industrial equipment and tools | 36 409.00 | 32 932.00 | 3 477.00 | 36 409.00 |
AT Other tangible assets | 145 526.00 | 56 541.00 | 88 986.00 | 145 526.00 |
BH Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
BJ TOTAL (I) | 419 393.00 | 165 839.00 | 253 553.00 | 419 393.00 |
BT Goods | 68 104.00 | | 68 104.00 | 68 104.00 |
BX Customers and related accounts | 211 287.00 | | 211 287.00 | 211 287.00 |
BZ Other receivables | 569 586.00 | | 569 586.00 | 569 586.00 |
CF Cash and cash equivalents | 450 138.00 | | 450 138.00 | 450 138.00 |
CJ TOTAL (II) | 1 299 115.00 | | 1 299 115.00 | 1 299 115.00 |
CO Grand total (0 to V) | 1 718 508.00 | 165 839.00 | 1 552 668.00 | 1 718 508.00 |
CP Shares due in less than one year | 36 125.00 | | | 36 125.00 |
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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 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 999 353.00 | 872 781.00 | | 999 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 416.00 | 126 572.00 | | 115 416.00 |
DL TOTAL (I) | 1 123 569.00 | 1 008 153.00 | | 1 123 569.00 |
DX Trade payables and related accounts | 347 789.00 | 295 782.00 | | 347 789.00 |
DY Tax and social security liabilities | 81 310.00 | 132 793.00 | | 81 310.00 |
EC TOTAL (IV) | 429 099.00 | 428 575.00 | | 429 099.00 |
EE Grand total (I to V) | 1 552 668.00 | 1 436 728.00 | | 1 552 668.00 |
EG Accrued income and payables due within one year | 429 099.00 | 428 575.00 | | 429 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 761 896.00 | | 761 896.00 | 761 896.00 |
FG Production sold - services | 528 764.00 | | 528 764.00 | 528 764.00 |
FJ Net sales | 1 290 660.00 | | 1 290 660.00 | 1 290 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 1 292 744.00 | |
FS Purchases of goods (including customs duties) | | | 588 646.00 | |
FT Inventory change (goods) | | | -41 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 268.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 190 406.00 | |
FX Taxes, duties, and similar payments | | | 22 742.00 | |
FY Salaries and Wages | | | 237 079.00 | |
FZ Social Security Contributions | | | 94 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 027.00 | |
GE Other Expenses | | | 11 736.00 | |
GF Total Operating Expenses (II) | | | 1 127 310.00 | |
GG - OPERATING RESULT (I - II) | | | 165 434.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | 2 042.00 | | 242.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 11 618.00 | 85.00 | | 11 618.00 |
HH Total exceptional expenses (VIII) | 11 618.00 | 85.00 | | 11 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 298.00 | -85.00 | | -11 298.00 |
HJ Employee participation in company results | | 95.00 | | |
HK Income tax | 37 549.00 | 48 296.00 | | 37 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 064.00 | 1 214 614.00 | | 1 293 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 648.00 | 1 088 042.00 | | 1 177 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 416.00 | 126 572.00 | | 115 416.00 |
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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 | 409 393.00 | | 10 000.00 | 409 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 125.00 | |
I4 DECREASES Grand Total | | | 419 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 268.00 | | 10 000.00 | 373 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 125.00 | | | 36 125.00 |
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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 | 144 813.00 | 21 027.00 | | 144 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 813.00 | 21 027.00 | | 144 813.00 |
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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 | 347 789.00 | 347 789.00 | | 347 789.00 |
8C Staff and Related Accounts | 27 092.00 | 27 092.00 | | 27 092.00 |
8D Social Security and Other Social Organizations | 52 509.00 | 52 509.00 | | 52 509.00 |
UT Other financial assets | 36 125.00 | 36 125.00 | | 36 125.00 |
UX Other trade receivables | 211 287.00 | | | 211 287.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 31 483.00 | | | 31 483.00 |
VC Group and associates | 513 457.00 | | | 513 457.00 |
VM Income taxes | 24 645.00 | | | 24 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 997.00 | 816 997.00 | | 816 997.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 099.00 | 429 099.00 | | 429 099.00 |
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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 | 8 370.00 | 16 294.00 | | 8 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 685.00 | 2 838.00 | | 7 685.00 |
ST Other accounts | 76 203.00 | 65 433.00 | | 76 203.00 |
XQ Rental, rental and co-ownership charges | 91 896.00 | 94 588.00 | | 91 896.00 |
YT Subcontracting | 14 622.00 | 12 355.00 | | 14 622.00 |
YU External personnel | | 6.00 | | |
YW Business tax | 14 372.00 | 4 339.00 | | 14 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 742.00 | 20 633.00 | | 22 742.00 |
YY Amount of VAT collected | 251 801.00 | 241 033.00 | | 251 801.00 |
YZ Total deductible VAT on goods and services | 155 899.00 | 139 023.00 | | 155 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 406.00 | 175 221.00 | | 190 406.00 |
