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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 96 161.00 | 47 045.00 | 49 117.00 | 96 161.00 |
AR Technical installations, industrial equipment and tools | 407 142.00 | 328 803.00 | 78 339.00 | 407 142.00 |
AT Other tangible assets | 210 677.00 | 183 321.00 | 27 356.00 | 210 677.00 |
AV Fixed assets in progress | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 715 462.00 | 559 719.00 | 155 744.00 | 715 462.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BR Intermediate and finished products | 86 000.00 | | 86 000.00 | 86 000.00 |
BX Customers and related accounts | 274 109.00 | 8 430.00 | 265 680.00 | 274 109.00 |
BZ Other receivables | 44 619.00 | | 44 619.00 | 44 619.00 |
CF Cash and cash equivalents | 463 672.00 | | 463 672.00 | 463 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 903 400.00 | 8 430.00 | 894 971.00 | 903 400.00 |
CO Grand total (0 to V) | 1 618 863.00 | 568 148.00 | 1 050 715.00 | 1 618 863.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 480 125.00 | 429 977.00 | | 480 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 847.00 | 61 148.00 | | 43 847.00 |
DL TOTAL (I) | 644 972.00 | 612 125.00 | | 644 972.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 000.00 | 92 983.00 | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 153.00 | 68 131.00 | | 71 153.00 |
DX Trade payables and related accounts | 162 787.00 | 80 997.00 | | 162 787.00 |
DY Tax and social security liabilities | 79 803.00 | 71 680.00 | | 79 803.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 387 742.00 | 313 965.00 | | 387 742.00 |
EE Grand total (I to V) | 1 050 715.00 | 944 090.00 | | 1 050 715.00 |
EG Accrued income and payables due within one year | 345 971.00 | 257 437.00 | | 345 971.00 |
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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 | 966 667.00 | | 966 667.00 | 966 667.00 |
FG Production sold - services | 255 353.00 | | 255 353.00 | 255 353.00 |
FJ Net sales | 1 222 020.00 | | 1 222 020.00 | 1 222 020.00 |
FM Inventory production | | | 34 610.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 264 273.00 | |
FU Purchases of raw materials and other supplies | | | 528 704.00 | |
FV Inventory change (raw materials and supplies) | | | -28 874.00 | |
FW Other purchases and external expenses | | | 257 438.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 265 983.00 | |
FZ Social Security Contributions | | | 133 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 853.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 220 292.00 | |
GG - OPERATING RESULT (I - II) | | | 43 982.00 | |
GL Other interest and similar income | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 641.00 | 6 342.00 | | 7 641.00 |
A2 TOTAL ASSETS | 14 363.00 | 16 673.00 | | 14 363.00 |
HB Exceptional income from capital transactions | 9 717.00 | 180.00 | | 9 717.00 |
HD Total exceptional income (VII) | 9 717.00 | 180.00 | | 9 717.00 |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HF Exceptional expenses on capital transactions | 8 627.00 | | | 8 627.00 |
HH Total exceptional expenses (VIII) | 8 627.00 | 2 200.00 | | 8 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | -2 020.00 | | 1 090.00 |
HK Income tax | 3 211.00 | 11 423.00 | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 941.00 | 1 407 522.00 | | 1 276 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 094.00 | 1 346 374.00 | | 1 233 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 847.00 | 61 148.00 | | 43 847.00 |
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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 | 748 233.00 | | 18 648.00 | 748 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 51 419.00 | 715 462.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 419.00 | 714 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 543.00 | | 18 648.00 | 747 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 550 938.00 | 51 572.00 | 42 792.00 | 550 938.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 388.00 | 51 572.00 | 42 792.00 | 550 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 5 576.00 | 2 853.00 | | 5 576.00 |
7B Total provisions for depreciation | 5 576.00 | 2 853.00 | | 5 576.00 |
7C Grand total | 23 576.00 | 2 853.00 | | 23 576.00 |
UE of which provisions and reversals: - Operating | | 2 853.00 | | |
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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 | 162 787.00 | 162 787.00 | | 162 787.00 |
8C Staff and Related Accounts | 16 437.00 | 16 437.00 | | 16 437.00 |
8D Social Security and Other Social Organizations | 23 659.00 | 23 659.00 | | 23 659.00 |
8E Income Taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 264 814.00 | 264 814.00 | | 264 814.00 |
VA Doubtful or disputed receivables | 9 295.00 | 9 295.00 | | 9 295.00 |
VB VAT | 16 385.00 | 16 385.00 | | 16 385.00 |
VH Loans with a maturity of more than one year at origin | 74 000.00 | 32 228.00 | 41 772.00 | 74 000.00 |
VI Group and Associates | 71 153.00 | 71 153.00 | | 71 153.00 |
VJ Loans taken out during the year | 18 362.00 | 345 971.00 | | 18 362.00 |
VK Loans repaid during the year | 37 256.00 | | | 37 256.00 |
VM Income taxes | 28 234.00 | 28 234.00 | | 28 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 848.00 | 318 848.00 | | 318 848.00 |
VW VAT | 34 598.00 | 34 598.00 | | 34 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 742.00 | 345 971.00 | 41 772.00 | 387 742.00 |
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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 | 7 283.00 | 10 202.00 | | 7 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 725.00 | 13 152.00 | | 8 725.00 |
ST Other accounts | 137 873.00 | 149 925.00 | | 137 873.00 |
XQ Rental, rental and co-ownership charges | 27 203.00 | 30 985.00 | | 27 203.00 |
YT Subcontracting | 83 638.00 | 67 693.00 | | 83 638.00 |
YW Business tax | 1 616.00 | 1 844.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 899.00 | 12 046.00 | | 8 899.00 |
YY Amount of VAT collected | 155 872.00 | 201 912.00 | | 155 872.00 |
YZ Total deductible VAT on goods and services | 133 500.00 | 150 454.00 | | 133 500.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 438.00 | 261 755.00 | | 257 438.00 |
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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 |
