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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 348.00 | 15 694.00 | 31 653.00 | 47 348.00 |
AR Technical installations, industrial equipment and tools | 258 772.00 | 253 003.00 | 5 769.00 | 258 772.00 |
AT Other tangible assets | 371 092.00 | 277 145.00 | 93 947.00 | 371 092.00 |
BJ TOTAL (I) | 677 213.00 | 545 843.00 | 131 370.00 | 677 213.00 |
BL Raw materials, supplies | 59 115.00 | | 59 115.00 | 59 115.00 |
BR Intermediate and finished products | 307 433.00 | | 307 433.00 | 307 433.00 |
BT Goods | 7 614.00 | | 7 614.00 | 7 614.00 |
BX Customers and related accounts | 116 687.00 | 821.00 | 115 865.00 | 116 687.00 |
BZ Other receivables | 26 740.00 | | 26 740.00 | 26 740.00 |
CF Cash and cash equivalents | 162 865.00 | | 162 865.00 | 162 865.00 |
CH Prepaid expenses | 22 334.00 | | 22 334.00 | 22 334.00 |
CJ TOTAL (II) | 702 792.00 | 821.00 | 701 970.00 | 702 792.00 |
CO Grand total (0 to V) | 1 380 005.00 | 546 664.00 | 833 340.00 | 1 380 005.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 28 867.00 | | | 28 867.00 |
DH Retained earnings | 367 564.00 | | | 367 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 406.00 | | | 90 406.00 |
DJ Investment subsidies | 6 875.00 | | | 6 875.00 |
DL TOTAL (I) | 502 512.00 | | | 502 512.00 |
DU Loans and Debts from Credit Institutions (3) | 48 051.00 | | | 48 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 014.00 | | | 59 014.00 |
DX Trade payables and related accounts | 159 230.00 | | | 159 230.00 |
DY Tax and social security liabilities | 64 281.00 | | | 64 281.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 330 827.00 | | | 330 827.00 |
EE Grand total (I to V) | 833 340.00 | | | 833 340.00 |
EG Accrued income and payables due within one year | 249 404.00 | | | 249 404.00 |
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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 | 63 404.00 | | 63 404.00 | 63 404.00 |
FD Production sold - goods | 1 693 857.00 | | 1 693 857.00 | 1 693 857.00 |
FG Production sold - services | 48 417.00 | | 48 417.00 | 48 417.00 |
FJ Net sales | 1 805 679.00 | | 1 805 679.00 | 1 805 679.00 |
FM Inventory production | | | 50 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 866 265.00 | |
FS Purchases of goods (including customs duties) | | | 29 639.00 | |
FT Inventory change (goods) | | | -1 024.00 | |
FU Purchases of raw materials and other supplies | | | 881 078.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 374 431.00 | |
FX Taxes, duties, and similar payments | | | 13 489.00 | |
FY Salaries and Wages | | | 303 939.00 | |
FZ Social Security Contributions | | | 111 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822.00 | |
GE Other Expenses | | | 5 432.00 | |
GF Total Operating Expenses (II) | | | 1 755 381.00 | |
GG - OPERATING RESULT (I - II) | | | 110 884.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 998.00 | | | 4 998.00 |
HA Exceptional income from management transactions | 3 659.00 | | | 3 659.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 4 909.00 | | | 4 909.00 |
HE Exceptional expenses on management operations | 1 816.00 | | | 1 816.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 093.00 | | | 3 093.00 |
HK Income tax | 23 088.00 | | | 23 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 769.00 | | | 1 871 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 363.00 | | | 1 781 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 406.00 | | | 90 406.00 |
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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 | 668 190.00 | | 9 022.00 | 668 190.00 |
I4 DECREASES Grand Total | | | 677 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 190.00 | | 9 022.00 | 668 190.00 |
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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 | 509 722.00 | 36 120.00 | | 509 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 722.00 | 36 120.00 | | 509 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 226.00 | 822.00 | 5 227.00 | 5 226.00 |
7B Total provisions for depreciation | 5 226.00 | 822.00 | 5 227.00 | 5 226.00 |
7C Grand total | 5 226.00 | 822.00 | 5 227.00 | 5 226.00 |
UE of which provisions and reversals: - Operating | | 822.00 | 5 227.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 159 230.00 | 159 230.00 | | 159 230.00 |
8C Staff and Related Accounts | 32 665.00 | 32 665.00 | | 32 665.00 |
8D Social Security and Other Social Organizations | 24 806.00 | 24 806.00 | | 24 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 114 942.00 | | | 114 942.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 1 744.00 | | | 1 744.00 |
VB VAT | 13 304.00 | | | 13 304.00 |
VH Loans with a maturity of more than one year at origin | 48 051.00 | 16 628.00 | 31 422.00 | 48 051.00 |
VI Group and Associates | 9 014.00 | 9 014.00 | | 9 014.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 703.00 | | | 15 703.00 |
VP Miscellaneous | 11 509.00 | | | 11 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | | | 826.00 |
VS Prepaid expenses | 22 334.00 | | | 22 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 762.00 | 165 762.00 | | 165 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 827.00 | 249 404.00 | 81 422.00 | 330 827.00 |
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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 | 10 187.00 | | | 10 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 406.00 | | | 17 406.00 |
ST Other accounts | 207 713.00 | | | 207 713.00 |
XQ Rental, rental and co-ownership charges | 52 767.00 | | | 52 767.00 |
YT Subcontracting | 76 301.00 | | | 76 301.00 |
YU External personnel | 20 242.00 | | | 20 242.00 |
YW Business tax | 3 302.00 | | | 3 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 489.00 | | | 13 489.00 |
YY Amount of VAT collected | 115 950.00 | | | 115 950.00 |
YZ Total deductible VAT on goods and services | 145 350.00 | | | 145 350.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 431.00 | | | 374 431.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
