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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 153 805.00 | 147 642.00 | 6 163.00 | 153 805.00 |
AT Other tangible assets | 178 307.00 | 155 606.00 | 22 701.00 | 178 307.00 |
BD Other fixed assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 349 816.00 | 304 402.00 | 45 414.00 | 349 816.00 |
BL Raw materials, supplies | 81 901.00 | | 81 901.00 | 81 901.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 221 264.00 | 9 081.00 | 212 182.00 | 221 264.00 |
BZ Other receivables | 19 452.00 | | 19 452.00 | 19 452.00 |
CF Cash and cash equivalents | 139 478.00 | | 139 478.00 | 139 478.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 496 486.00 | 9 081.00 | 487 404.00 | 496 486.00 |
CO Grand total (0 to V) | 846 302.00 | 313 484.00 | 532 818.00 | 846 302.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 148 170.00 | 139 031.00 | | 148 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 455.00 | 69 639.00 | | 78 455.00 |
DJ Investment subsidies | 3 272.00 | 4 413.00 | | 3 272.00 |
DL TOTAL (I) | 248 343.00 | 231 529.00 | | 248 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 389.00 | 27 941.00 | | 17 389.00 |
DX Trade payables and related accounts | 157 307.00 | 170 597.00 | | 157 307.00 |
DY Tax and social security liabilities | 107 104.00 | 181 106.00 | | 107 104.00 |
EA Other liabilities | 2 675.00 | 2 238.00 | | 2 675.00 |
EC TOTAL (IV) | 284 475.00 | 381 881.00 | | 284 475.00 |
EE Grand total (I to V) | 532 818.00 | 613 410.00 | | 532 818.00 |
EG Accrued income and payables due within one year | 284 475.00 | 381 881.00 | | 284 475.00 |
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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 | 1 435 024.00 | | 1 435 024.00 | 1 435 024.00 |
FJ Net sales | 1 435 024.00 | | 1 435 024.00 | 1 435 024.00 |
FM Inventory production | | | 26 000.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 947.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 477 577.00 | |
FU Purchases of raw materials and other supplies | | | 817 352.00 | |
FV Inventory change (raw materials and supplies) | | | -53 304.00 | |
FW Other purchases and external expenses | | | 180 646.00 | |
FX Taxes, duties, and similar payments | | | 15 259.00 | |
FY Salaries and Wages | | | 286 108.00 | |
FZ Social Security Contributions | | | 120 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 084.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 378 397.00 | |
GG - OPERATING RESULT (I - II) | | | 99 179.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 947.00 | 12 296.00 | | 12 947.00 |
HB Exceptional income from capital transactions | 1 141.00 | 1 141.00 | | 1 141.00 |
HD Total exceptional income (VII) | 1 141.00 | 1 141.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | 1 141.00 | | 1 141.00 |
HK Income tax | 21 954.00 | 16 143.00 | | 21 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 806.00 | 1 017 850.00 | | 1 478 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 351.00 | 948 210.00 | | 1 400 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 455.00 | 69 639.00 | | 78 455.00 |
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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 | 349 117.00 | | 699.00 | 349 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | | 349 816.00 | |
IO DECREASES Total including other intangible assets | | | 16 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 399.00 | | | 16 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 413.00 | | 699.00 | 331 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 295 621.00 | 8 781.00 | | 295 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 466.00 | 8 781.00 | | 294 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 997.00 | 3 084.00 | | 5 997.00 |
7B Total provisions for depreciation | 5 997.00 | 3 084.00 | | 5 997.00 |
7C Grand total | 5 997.00 | 3 084.00 | | 5 997.00 |
UE of which provisions and reversals: - Operating | | 3 084.00 | | |
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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 | 157 307.00 | 157 307.00 | | 157 307.00 |
8C Staff and Related Accounts | 13 859.00 | 13 859.00 | | 13 859.00 |
8D Social Security and Other Social Organizations | 37 488.00 | 37 488.00 | | 37 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 210 791.00 | 210 791.00 | | 210 791.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 10 472.00 | 10 472.00 | | 10 472.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VI Group and Associates | 17 389.00 | 17 389.00 | | 17 389.00 |
VM Income taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
VP Miscellaneous | 9 269.00 | 9 269.00 | | 9 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 8 391.00 | 8 391.00 | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 274.00 | 249 274.00 | | 249 274.00 |
VW VAT | 55 562.00 | 55 562.00 | | 55 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 475.00 | 284 475.00 | | 284 475.00 |
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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 | 10 992.00 | 11 787.00 | | 10 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 971.00 | 16 250.00 | | 16 971.00 |
ST Other accounts | 74 474.00 | 82 584.00 | | 74 474.00 |
XQ Rental, rental and co-ownership charges | 70 467.00 | 70 110.00 | | 70 467.00 |
YT Subcontracting | 9 653.00 | 3 049.00 | | 9 653.00 |
YU External personnel | 9 082.00 | 14 910.00 | | 9 082.00 |
YW Business tax | 4 267.00 | 4 491.00 | | 4 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 259.00 | 16 278.00 | | 15 259.00 |
YY Amount of VAT collected | 287 005.00 | 198 232.00 | | 287 005.00 |
YZ Total deductible VAT on goods and services | 198 890.00 | 102 677.00 | | 198 890.00 |
ZE Dividends | 60 500.00 | | | 60 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 646.00 | 186 903.00 | | 180 646.00 |
