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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 | 19 157.00 | 18 854.00 | 302.00 | 19 157.00 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 991 575.00 | 969 073.00 | 22 502.00 | 991 575.00 |
AT Other tangible assets | 93 696.00 | 77 696.00 | 16 001.00 | 93 696.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 1 149 094.00 | 1 065 623.00 | 83 470.00 | 1 149 094.00 |
BL Raw materials, supplies | 15 108.00 | | 15 108.00 | 15 108.00 |
BN Goods in progress | 187 008.00 | | 187 008.00 | 187 008.00 |
BX Customers and related accounts | 615 272.00 | | 615 272.00 | 615 272.00 |
BZ Other receivables | 203 544.00 | | 203 544.00 | 203 544.00 |
CD Marketable securities | 250 766.00 | | 250 766.00 | 250 766.00 |
CF Cash and cash equivalents | 180 807.00 | | 180 807.00 | 180 807.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 1 456 105.00 | | 1 456 105.00 | 1 456 105.00 |
CO Grand total (0 to V) | 2 605 198.00 | 1 065 623.00 | 1 539 575.00 | 2 605 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 000.00 | 849 000.00 | | 849 000.00 |
DD Legal reserve (1) | 84 900.00 | 84 900.00 | | 84 900.00 |
DG Other reserves | 6 804.00 | 3 859.00 | | 6 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 118.00 | 274 625.00 | | 62 118.00 |
DL TOTAL (I) | 1 002 822.00 | 1 212 384.00 | | 1 002 822.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 657.00 | | |
DX Trade payables and related accounts | 455 579.00 | 344 846.00 | | 455 579.00 |
DY Tax and social security liabilities | 70 174.00 | 178 204.00 | | 70 174.00 |
EA Other liabilities | | 61 200.00 | | |
EC TOTAL (IV) | 525 753.00 | 584 907.00 | | 525 753.00 |
EE Grand total (I to V) | 1 539 575.00 | 1 808 291.00 | | 1 539 575.00 |
EG Accrued income and payables due within one year | 525 753.00 | 584 907.00 | | 525 753.00 |
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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 | 60 834.00 | | 60 834.00 | 60 834.00 |
FD Production sold - goods | 1 807 542.00 | 137 844.00 | 1 945 386.00 | 1 807 542.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 869 776.00 | 137 844.00 | 2 007 620.00 | 1 869 776.00 |
FM Inventory production | | | 63 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 071 499.00 | |
FS Purchases of goods (including customs duties) | | | 31 563.00 | |
FU Purchases of raw materials and other supplies | | | 450 967.00 | |
FV Inventory change (raw materials and supplies) | | | 9 658.00 | |
FW Other purchases and external expenses | | | 1 072 108.00 | |
FX Taxes, duties, and similar payments | | | 22 622.00 | |
FY Salaries and Wages | | | 283 256.00 | |
FZ Social Security Contributions | | | 96 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 998 862.00 | |
GG - OPERATING RESULT (I - II) | | | 72 637.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 327.00 | | |
A4 Equity method investments | | 18 000.00 | | |
HA Exceptional income from management transactions | | 4 749.00 | | |
HB Exceptional income from capital transactions | 300.00 | 1 400.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 6 149.00 | | 300.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 9 147.00 | | |
HH Total exceptional expenses (VIII) | | 9 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -3 043.00 | | 300.00 |
HK Income tax | 11 274.00 | 120 093.00 | | 11 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 255.00 | 2 576 225.00 | | 2 072 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 136.00 | 2 301 600.00 | | 2 010 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 118.00 | 274 625.00 | | 62 118.00 |
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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 | 1 140 030.00 | | 11 264.00 | 1 140 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 149 094.00 | |
IO DECREASES Total including other intangible assets | | | 32 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 1 085 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 076.00 | | 2 496.00 | 30 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 704.00 | | 8 768.00 | 1 078 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 1 035 369.00 | 32 454.00 | 2 200.00 | 1 035 369.00 |
PE DEPRECIATION Total including other intangible assets | 16 660.00 | 2 194.00 | | 16 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 709.00 | 30 260.00 | 2 200.00 | 1 018 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 455 579.00 | 455 579.00 | | 455 579.00 |
8C Staff and Related Accounts | 22 085.00 | 22 085.00 | | 22 085.00 |
8D Social Security and Other Social Organizations | 34 988.00 | 34 988.00 | | 34 988.00 |
UT Other financial assets | 31 250.00 | | | 31 250.00 |
UX Other trade receivables | 615 272.00 | | | 615 272.00 |
VB VAT | 108 480.00 | | | 108 480.00 |
VC Group and associates | 197.00 | | | 197.00 |
VM Income taxes | 94 820.00 | | | 94 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 666.00 | 822 416.00 | 31 250.00 | 853 666.00 |
VW VAT | 12 622.00 | 12 622.00 | | 12 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 753.00 | 525 753.00 | | 525 753.00 |
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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 | 22 622.00 | 14 410.00 | | 22 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 643.00 | 267 298.00 | | 266 643.00 |
ST Other accounts | 177 329.00 | 174 061.00 | | 177 329.00 |
XQ Rental, rental and co-ownership charges | 145 138.00 | 145 119.00 | | 145 138.00 |
YT Subcontracting | 407 604.00 | 291 548.00 | | 407 604.00 |
YU External personnel | 75 395.00 | 167 485.00 | | 75 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 622.00 | 14 410.00 | | 22 622.00 |
YY Amount of VAT collected | 259 445.00 | 528 469.00 | | 259 445.00 |
YZ Total deductible VAT on goods and services | 308 158.00 | 312 819.00 | | 308 158.00 |
ZE Dividends | 271 680.00 | | | 271 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 072 108.00 | 1 045 512.00 | | 1 072 108.00 |
