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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 | 8 553.00 | 4 605.00 | 3 948.00 | 8 553.00 |
AP Buildings | 15 983.00 | 11 090.00 | 4 893.00 | 15 983.00 |
AR Technical installations, industrial equipment and tools | 184 294.00 | 152 184.00 | 32 110.00 | 184 294.00 |
AT Other tangible assets | 229 762.00 | 147 174.00 | 82 588.00 | 229 762.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 447 023.00 | 315 052.00 | 131 970.00 | 447 023.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 778 206.00 | | 778 206.00 | 778 206.00 |
BZ Other receivables | 95 790.00 | | 95 790.00 | 95 790.00 |
CF Cash and cash equivalents | 423 845.00 | | 423 845.00 | 423 845.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 1 363 314.00 | | 1 363 314.00 | 1 363 314.00 |
CO Grand total (0 to V) | 1 810 337.00 | 315 052.00 | 1 495 284.00 | 1 810 337.00 |
CU Other investments | 4 365.00 | | 4 365.00 | 4 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 23 215.00 | 15 866.00 | | 23 215.00 |
DG Other reserves | 522 115.00 | 427 979.00 | | 522 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 606.00 | 146 984.00 | | 40 606.00 |
DJ Investment subsidies | 941.00 | 1 882.00 | | 941.00 |
DL TOTAL (I) | 849 376.00 | 855 211.00 | | 849 376.00 |
DU Loans and Debts from Credit Institutions (3) | 83 821.00 | 74 502.00 | | 83 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 1 145.00 | | 1 505.00 |
DX Trade payables and related accounts | 385 855.00 | 446 878.00 | | 385 855.00 |
DY Tax and social security liabilities | 167 209.00 | 164 508.00 | | 167 209.00 |
EA Other liabilities | 7 519.00 | 4 357.00 | | 7 519.00 |
EC TOTAL (IV) | 645 908.00 | 691 391.00 | | 645 908.00 |
EE Grand total (I to V) | 1 495 284.00 | 1 546 603.00 | | 1 495 284.00 |
EG Accrued income and payables due within one year | 590 459.00 | 638 880.00 | | 590 459.00 |
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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 | 1 491 986.00 | 1 447 543.00 | 2 939 529.00 | 1 491 986.00 |
FG Production sold - services | 7 700.00 | | 7 700.00 | 7 700.00 |
FJ Net sales | 1 499 686.00 | 1 447 543.00 | 2 947 229.00 | 1 499 686.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 965 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 060.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 832 085.00 | |
FX Taxes, duties, and similar payments | | | 26 031.00 | |
FY Salaries and Wages | | | 619 956.00 | |
FZ Social Security Contributions | | | 210 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 072.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 919 528.00 | |
GG - OPERATING RESULT (I - II) | | | 46 122.00 | |
GL Other interest and similar income | | | 570.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 6 054.00 | |
GU Total financial expenses (VI) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 421.00 | 756.00 | | 2 421.00 |
HA Exceptional income from management transactions | | 5 275.00 | | |
HB Exceptional income from capital transactions | 4 941.00 | 941.00 | | 4 941.00 |
HD Total exceptional income (VII) | 4 941.00 | 6 216.00 | | 4 941.00 |
HE Exceptional expenses on management operations | 1 437.00 | 26 140.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 26 140.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | -19 924.00 | | 3 504.00 |
HK Income tax | 3 537.00 | 59 364.00 | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 162.00 | 3 221 277.00 | | 2 971 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 556.00 | 3 074 293.00 | | 2 930 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 606.00 | 146 984.00 | | 40 606.00 |
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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 | 410 110.00 | | 42 857.00 | 410 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 431.00 | |
I4 DECREASES Grand Total | | 5 945.00 | 447 023.00 | |
IO DECREASES Total including other intangible assets | | 5 645.00 | 8 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 430 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 578.00 | | 4 620.00 | 9 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 101.00 | | 38 237.00 | 392 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 431.00 | | | 8 431.00 |
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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 | 277 926.00 | 43 072.00 | 5 945.00 | 277 926.00 |
PE DEPRECIATION Total including other intangible assets | 9 578.00 | 672.00 | 5 645.00 | 9 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 348.00 | 42 400.00 | 300.00 | 268 348.00 |
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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 | 385 855.00 | 385 855.00 | | 385 855.00 |
8C Staff and Related Accounts | 13 790.00 | 13 790.00 | | 13 790.00 |
8D Social Security and Other Social Organizations | 39 614.00 | 39 614.00 | | 39 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
UT Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
UX Other trade receivables | 778 206.00 | 778 206.00 | | 778 206.00 |
VB VAT | 33 984.00 | 33 984.00 | | 33 984.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 83 249.00 | 27 799.00 | 55 449.00 | 83 249.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VJ Loans taken out during the year | 31 770.00 | | | 31 770.00 |
VK Loans repaid during the year | 22 406.00 | | | 22 406.00 |
VM Income taxes | 59 246.00 | 59 246.00 | | 59 246.00 |
VP Miscellaneous | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 035.00 | 874 969.00 | 4 066.00 | 879 035.00 |
VW VAT | 109 164.00 | 109 164.00 | | 109 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 908.00 | 590 459.00 | 55 449.00 | 645 908.00 |
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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 | 26 031.00 | 28 598.00 | | 26 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 140.00 | 2 946.00 | | 4 140.00 |
ST Other accounts | 130 026.00 | 122 197.00 | | 130 026.00 |
XQ Rental, rental and co-ownership charges | 98 385.00 | 108 722.00 | | 98 385.00 |
YQ Equipment leasing commitment | 42 812.00 | 55 788.00 | | 42 812.00 |
YT Subcontracting | 335 301.00 | 386 945.00 | | 335 301.00 |
YU External personnel | 264 234.00 | 151 522.00 | | 264 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 031.00 | 28 598.00 | | 26 031.00 |
YY Amount of VAT collected | 282 156.00 | 197 273.00 | | 282 156.00 |
YZ Total deductible VAT on goods and services | 323 848.00 | 313 516.00 | | 323 848.00 |
ZE Dividends | 45 500.00 | | | 45 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 085.00 | 772 332.00 | | 832 085.00 |
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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 | 13.00 | | | 13.00 |
