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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 | 13 610.00 | 9 728.00 | 3 881.00 | 13 610.00 |
AP Buildings | 184 248.00 | 71 744.00 | 112 504.00 | 184 248.00 |
AR Technical installations, industrial equipment and tools | 49 742.00 | 34 929.00 | 14 814.00 | 49 742.00 |
AT Other tangible assets | 8 124.00 | 7 370.00 | 754.00 | 8 124.00 |
BD Other fixed assets | 100 306.00 | | 100 306.00 | 100 306.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 361 021.00 | 123 771.00 | 237 250.00 | 361 021.00 |
BL Raw materials, supplies | 20 972.00 | | 20 972.00 | 20 972.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 208 431.00 | | 208 431.00 | 208 431.00 |
BZ Other receivables | 25 086.00 | | 25 086.00 | 25 086.00 |
CD Marketable securities | 101 054.00 | 1 248.00 | 99 806.00 | 101 054.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 360 545.00 | 1 248.00 | 359 297.00 | 360 545.00 |
CO Grand total (0 to V) | 721 566.00 | 125 018.00 | 596 547.00 | 721 566.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 357 939.00 | | | 357 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 860.00 | | | 37 860.00 |
DK Regulated provisions | 5 727.00 | | | 5 727.00 |
DL TOTAL (I) | 418 296.00 | | | 418 296.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 161.00 | | | 21 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 734.00 | | | 61 734.00 |
DX Trade payables and related accounts | 50 579.00 | | | 50 579.00 |
DY Tax and social security liabilities | 38 777.00 | | | 38 777.00 |
EC TOTAL (IV) | 172 251.00 | | | 172 251.00 |
EE Grand total (I to V) | 596 547.00 | | | 596 547.00 |
EG Accrued income and payables due within one year | 172 251.00 | | | 172 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 161.00 | | | 21 161.00 |
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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 | 31 718.00 | | 31 718.00 | 31 718.00 |
FD Production sold - goods | 1 007 588.00 | | 1 007 588.00 | 1 007 588.00 |
FG Production sold - services | 1 045.00 | | 1 045.00 | 1 045.00 |
FJ Net sales | 1 040 350.00 | | 1 040 350.00 | 1 040 350.00 |
FM Inventory production | | | -11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 031 266.00 | |
FS Purchases of goods (including customs duties) | | | 38 626.00 | |
FU Purchases of raw materials and other supplies | | | 122 093.00 | |
FV Inventory change (raw materials and supplies) | | | -1 066.00 | |
FW Other purchases and external expenses | | | 383 580.00 | |
FX Taxes, duties, and similar payments | | | 9 116.00 | |
FY Salaries and Wages | | | 317 519.00 | |
FZ Social Security Contributions | | | 95 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 749.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 991 575.00 | |
GG - OPERATING RESULT (I - II) | | | 39 691.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 248.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | | | 1 527.00 |
HC Reversals of provisions and transfers of expenses | 949.00 | | | 949.00 |
HD Total exceptional income (VII) | 949.00 | | | 949.00 |
HG Exceptional depreciation and provisions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | | | 869.00 |
HK Income tax | 2 915.00 | | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 207.00 | | | 1 034 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 347.00 | | | 996 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 860.00 | | | 37 860.00 |
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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 | 318 727.00 | | 67 059.00 | 318 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 297.00 | |
I4 DECREASES Grand Total | | 24 765.00 | 361 021.00 | |
IO DECREASES Total including other intangible assets | | | 13 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 765.00 | 242 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 610.00 | | | 13 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 821.00 | | 67 059.00 | 199 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 297.00 | | | 105 297.00 |
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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 | 98 756.00 | 25 749.00 | 734.00 | 98 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 895.00 | 2 833.00 | | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 861.00 | 22 915.00 | 734.00 | 91 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 596.00 | 80.00 | 949.00 | 6 596.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 328.00 | | 328.00 | 328.00 |
6X Other provisions for depreciation | | 1 248.00 | | |
7B Total provisions for depreciation | 328.00 | 1 248.00 | 328.00 | 328.00 |
7C Grand total | 6 924.00 | 7 328.00 | 1 278.00 | 6 924.00 |
UJ - Exceptional | | 80.00 | 949.00 | |
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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 | 50 579.00 | 50 579.00 | | 50 579.00 |
8C Staff and Related Accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
8D Social Security and Other Social Organizations | 27 566.00 | 27 566.00 | | 27 566.00 |
UT Other financial assets | 2 991.00 | | | 2 991.00 |
UX Other trade receivables | 208 431.00 | | | 208 431.00 |
UZ Social Security, other social security organizations | 4 818.00 | | | 4 818.00 |
VB VAT | 4 081.00 | | | 4 081.00 |
VH Loans with a maturity of more than one year at origin | 21 161.00 | 21 161.00 | | 21 161.00 |
VI Group and Associates | 61 734.00 | 61 734.00 | | 61 734.00 |
VM Income taxes | 15 509.00 | | | 15 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 5 003.00 | | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 911.00 | 237 920.00 | 2 991.00 | 240 911.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 251.00 | 172 251.00 | | 172 251.00 |
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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 | 6 744.00 | | | 6 744.00 |
ST Other accounts | 195 801.00 | | | 195 801.00 |
XQ Rental, rental and co-ownership charges | 43 457.00 | | | 43 457.00 |
YT Subcontracting | 89 398.00 | | | 89 398.00 |
YU External personnel | 54 924.00 | | | 54 924.00 |
YW Business tax | 2 372.00 | | | 2 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 116.00 | | | 9 116.00 |
YY Amount of VAT collected | 208 628.00 | | | 208 628.00 |
YZ Total deductible VAT on goods and services | 110 904.00 | | | 110 904.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 580.00 | | | 383 580.00 |
