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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 | 5 292.00 | 241.00 | 5 051.00 | 5 292.00 |
AJ Other Intangible Assets | 21 663.00 | 18 855.00 | 2 808.00 | 21 663.00 |
AP Buildings | 132 989.00 | 132 989.00 | | 132 989.00 |
AR Technical installations, industrial equipment and tools | 567 130.00 | 557 968.00 | 9 162.00 | 567 130.00 |
AT Other tangible assets | 139 395.00 | 104 394.00 | 35 001.00 | 139 395.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 870 878.00 | 814 447.00 | 56 431.00 | 870 878.00 |
BL Raw materials, supplies | 7 085.00 | | 7 085.00 | 7 085.00 |
BN Goods in progress | 70 011.00 | | 70 011.00 | 70 011.00 |
BX Customers and related accounts | 376 321.00 | | 376 321.00 | 376 321.00 |
BZ Other receivables | 16 933.00 | | 16 933.00 | 16 933.00 |
CD Marketable securities | 72 102.00 | | 72 102.00 | 72 102.00 |
CF Cash and cash equivalents | 162 911.00 | | 162 911.00 | 162 911.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 708 163.00 | | 708 163.00 | 708 163.00 |
CO Grand total (0 to V) | 1 579 041.00 | 814 447.00 | 764 594.00 | 1 579 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 318 664.00 | 274 252.00 | | 318 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 969.00 | 44 412.00 | | 109 969.00 |
DL TOTAL (I) | 560 632.00 | 450 664.00 | | 560 632.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 393.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 447.00 | | |
DX Trade payables and related accounts | 125 361.00 | 45 916.00 | | 125 361.00 |
DY Tax and social security liabilities | 78 129.00 | 95 075.00 | | 78 129.00 |
EA Other liabilities | | 12 622.00 | | |
EC TOTAL (IV) | 203 962.00 | 169 452.00 | | 203 962.00 |
EE Grand total (I to V) | 764 594.00 | 620 116.00 | | 764 594.00 |
EG Accrued income and payables due within one year | 203 962.00 | 169 452.00 | | 203 962.00 |
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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 | 740 954.00 | 545 550.00 | 1 286 504.00 | 740 954.00 |
FJ Net sales | 740 954.00 | 545 550.00 | 1 286 504.00 | 740 954.00 |
FM Inventory production | | | 63 362.00 | |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 354 045.00 | |
FU Purchases of raw materials and other supplies | | | 205 370.00 | |
FV Inventory change (raw materials and supplies) | | | -1 883.00 | |
FW Other purchases and external expenses | | | 330 192.00 | |
FX Taxes, duties, and similar payments | | | 13 221.00 | |
FY Salaries and Wages | | | 496 822.00 | |
FZ Social Security Contributions | | | 159 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 214 830.00 | |
GG - OPERATING RESULT (I - II) | | | 139 214.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 763.00 | 7 088.00 | | 2 763.00 |
HA Exceptional income from management transactions | 2 221.00 | | | 2 221.00 |
HD Total exceptional income (VII) | 2 221.00 | | | 2 221.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | | | 1 502.00 |
HK Income tax | 27 503.00 | -1 067.00 | | 27 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 605.00 | 1 203 039.00 | | 1 356 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 636.00 | 1 158 628.00 | | 1 246 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 969.00 | 44 412.00 | | 109 969.00 |
HP References: Equipment leasing | 27 140.00 | 37 003.00 | | 27 140.00 |
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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 | 877 729.00 | | 25 014.00 | 877 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | 31 865.00 | 870 878.00 | |
IO DECREASES Total including other intangible assets | | 1 370.00 | 26 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 495.00 | 839 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 033.00 | | 5 292.00 | 23 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 355.00 | | 15 652.00 | 854 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 4 070.00 | 340.00 |
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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 | 835 220.00 | 11 092.00 | 31 865.00 | 835 220.00 |
PE DEPRECIATION Total including other intangible assets | 18 065.00 | 2 401.00 | 1 370.00 | 18 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 155.00 | 8 691.00 | 30 495.00 | 817 155.00 |
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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 | 125 361.00 | 125 361.00 | | 125 361.00 |
8C Staff and Related Accounts | 15 236.00 | 15 236.00 | | 15 236.00 |
8D Social Security and Other Social Organizations | 34 597.00 | 34 597.00 | | 34 597.00 |
8E Income Taxes | 8 225.00 | 8 225.00 | | 8 225.00 |
UT Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
UX Other trade receivables | 376 321.00 | 376 321.00 | | 376 321.00 |
UZ Social Security, other social security organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 14 381.00 | 14 381.00 | | 14 381.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 463.00 | 396 053.00 | 4 410.00 | 400 463.00 |
VW VAT | 19 631.00 | 19 631.00 | | 19 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 962.00 | 203 962.00 | | 203 962.00 |
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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 | 10 327.00 | 9 145.00 | | 10 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 170.00 | 16 636.00 | | 31 170.00 |
ST Other accounts | 94 129.00 | 112 363.00 | | 94 129.00 |
XQ Rental, rental and co-ownership charges | 51 076.00 | 49 948.00 | | 51 076.00 |
YQ Equipment leasing commitment | 790.00 | 28 451.00 | | 790.00 |
YT Subcontracting | 153 817.00 | 89 638.00 | | 153 817.00 |
YW Business tax | 2 894.00 | 2 800.00 | | 2 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 221.00 | 11 945.00 | | 13 221.00 |
YY Amount of VAT collected | 147 746.00 | 195 286.00 | | 147 746.00 |
YZ Total deductible VAT on goods and services | 94 609.00 | 75 755.00 | | 94 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 192.00 | 268 585.00 | | 330 192.00 |
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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 | 11.00 | | | 11.00 |
