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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 | 12 655.00 | 12 655.00 | | 12 655.00 |
AP Buildings | 312 542.00 | 47 073.00 | 265 469.00 | 312 542.00 |
AR Technical installations, industrial equipment and tools | 1 172 903.00 | 696 948.00 | 475 955.00 | 1 172 903.00 |
AT Other tangible assets | 507 151.00 | 279 584.00 | 227 566.00 | 507 151.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 2 009 233.00 | 1 036 262.00 | 972 970.00 | 2 009 233.00 |
BL Raw materials, supplies | 162 042.00 | | 162 042.00 | 162 042.00 |
BR Intermediate and finished products | 161 358.00 | | 161 358.00 | 161 358.00 |
BX Customers and related accounts | 1 827 261.00 | | 1 827 261.00 | 1 827 261.00 |
BZ Other receivables | 186 683.00 | | 186 683.00 | 186 683.00 |
CD Marketable securities | 105 800.00 | 1 813.00 | 103 986.00 | 105 800.00 |
CF Cash and cash equivalents | 3 737 504.00 | | 3 737 504.00 | 3 737 504.00 |
CJ TOTAL (II) | 6 180 649.00 | 1 813.00 | 6 178 835.00 | 6 180 649.00 |
CO Grand total (0 to V) | 8 189 882.00 | 1 038 076.00 | 7 151 806.00 | 8 189 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | | | 119 500.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 3 135 917.00 | | | 3 135 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 053.00 | | | 1 762 053.00 |
DL TOTAL (I) | 5 029 971.00 | | | 5 029 971.00 |
DU Loans and Debts from Credit Institutions (3) | 739 490.00 | | | 739 490.00 |
DX Trade payables and related accounts | 667 551.00 | | | 667 551.00 |
DY Tax and social security liabilities | 684 784.00 | | | 684 784.00 |
EA Other liabilities | 30 008.00 | | | 30 008.00 |
EC TOTAL (IV) | 2 121 834.00 | | | 2 121 834.00 |
EE Grand total (I to V) | 7 151 806.00 | | | 7 151 806.00 |
EG Accrued income and payables due within one year | 1 565 107.00 | | | 1 565 107.00 |
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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 | 9 260 408.00 | 411 243.00 | 9 671 652.00 | 9 260 408.00 |
FJ Net sales | 9 260 408.00 | 411 243.00 | 9 671 652.00 | 9 260 408.00 |
FM Inventory production | | | 48 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 227.00 | |
FR Total operating income (I) | | | 9 767 712.00 | |
FU Purchases of raw materials and other supplies | | | 3 549 836.00 | |
FV Inventory change (raw materials and supplies) | | | -10 767.00 | |
FW Other purchases and external expenses | | | 1 227 649.00 | |
FX Taxes, duties, and similar payments | | | 124 584.00 | |
FY Salaries and Wages | | | 1 505 622.00 | |
FZ Social Security Contributions | | | 600 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 224.00 | |
GF Total Operating Expenses (II) | | | 7 173 254.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594 458.00 | |
GL Other interest and similar income | | | 10 871.00 | |
GP Total financial income (V) | | | 10 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 813.00 | |
GR Interest and similar expenses | | | 6 809.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 227.00 | | | 17 227.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | 7 021.00 | | | 7 021.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 7 522.00 | | | 7 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 847.00 | | | -6 847.00 |
HK Income tax | 827 805.00 | | | 827 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 779 258.00 | | | 9 779 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 017 205.00 | | | 8 017 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 053.00 | | | 1 762 053.00 |
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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 | 1 829 047.00 | | | 1 829 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | | 2 009 233.00 | |
IO DECREASES Total including other intangible assets | | | 12 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 992 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 656.00 | | | 12 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 281.00 | | | 1 811 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | | 9 720.00 |
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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 | 860 038.00 | 176 224.00 | | 860 038.00 |
PE DEPRECIATION Total including other intangible assets | 12 656.00 | | | 12 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 382.00 | 176 224.00 | | 847 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 667 551.00 | 667 551.00 | | 667 551.00 |
8C Staff and Related Accounts | 365 319.00 | 365 319.00 | | 365 319.00 |
8D Social Security and Other Social Organizations | 140 846.00 | 140 846.00 | | 140 846.00 |
8E Income Taxes | 90 417.00 | 90 417.00 | | 90 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 008.00 | 30 008.00 | | 30 008.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
UX Other trade receivables | 1 827 261.00 | 1 827 261.00 | | 1 827 261.00 |
UY Staff and related accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
VB VAT | 46 084.00 | 46 084.00 | | 46 084.00 |
VC Group and associates | 81 502.00 | 81 502.00 | | 81 502.00 |
VH Loans with a maturity of more than one year at origin | 739 490.00 | 182 763.00 | 433 949.00 | 739 490.00 |
VJ Loans taken out during the year | 242 350.00 | | | 242 350.00 |
VK Loans repaid during the year | 184 723.00 | | | 184 723.00 |
VP Miscellaneous | 49 246.00 | 49 246.00 | | 49 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 019.00 | 88 019.00 | | 88 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 924.00 | 2 013 944.00 | 3 980.00 | 2 017 924.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 834.00 | 1 565 107.00 | 433 949.00 | 2 121 834.00 |
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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 | 38 728.00 | | | 38 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 284.00 | | | 93 284.00 |
ST Other accounts | 842 716.00 | | | 842 716.00 |
XQ Rental, rental and co-ownership charges | 72 168.00 | | | 72 168.00 |
YT Subcontracting | 218 431.00 | | | 218 431.00 |
YU External personnel | 1 049.00 | | | 1 049.00 |
YW Business tax | 85 856.00 | | | 85 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 584.00 | | | 124 584.00 |
YY Amount of VAT collected | 853 232.00 | | | 853 232.00 |
YZ Total deductible VAT on goods and services | 873 641.00 | | | 873 641.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 227 649.00 | | | 1 227 649.00 |
