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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 | 60 791.00 | 55 371.00 | 5 420.00 | 60 791.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 44 131.00 | | 44 131.00 | 44 131.00 |
AP Buildings | 322 301.00 | 208 253.00 | 114 048.00 | 322 301.00 |
AR Technical installations, industrial equipment and tools | 4 381 573.00 | 4 125 896.00 | 255 677.00 | 4 381 573.00 |
AT Other tangible assets | 617 613.00 | 478 562.00 | 139 052.00 | 617 613.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 6 693 068.00 | 4 868 082.00 | 1 824 986.00 | 6 693 068.00 |
BL Raw materials, supplies | 303 603.00 | | 303 603.00 | 303 603.00 |
BR Intermediate and finished products | 469 141.00 | | 469 141.00 | 469 141.00 |
BT Goods | 36 241.00 | | 36 241.00 | 36 241.00 |
BX Customers and related accounts | 1 565 771.00 | 9 561.00 | 1 556 210.00 | 1 565 771.00 |
BZ Other receivables | 85 661.00 | | 85 661.00 | 85 661.00 |
CF Cash and cash equivalents | 1 371 508.00 | | 1 371 508.00 | 1 371 508.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 3 833 068.00 | 9 561.00 | 3 823 507.00 | 3 833 068.00 |
CO Grand total (0 to V) | 10 526 136.00 | 4 877 643.00 | 5 648 494.00 | 10 526 136.00 |
CU Other investments | 1 046 563.00 | | 1 046 563.00 | 1 046 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 3 233 220.00 | | | 3 233 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 943.00 | | | 578 943.00 |
DL TOTAL (I) | 3 896 038.00 | | | 3 896 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 901.00 | | | 245 901.00 |
DX Trade payables and related accounts | 1 157 537.00 | | | 1 157 537.00 |
DY Tax and social security liabilities | 315 203.00 | | | 315 203.00 |
EA Other liabilities | 33 816.00 | | | 33 816.00 |
EC TOTAL (IV) | 1 752 455.00 | | | 1 752 455.00 |
EE Grand total (I to V) | 5 648 494.00 | | | 5 648 494.00 |
EG Accrued income and payables due within one year | 1 752 455.00 | | | 1 752 455.00 |
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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 | 1 581 160.00 | | 1 581 160.00 | 1 581 160.00 |
FD Production sold - goods | 8 352 944.00 | | 8 352 944.00 | 8 352 944.00 |
FG Production sold - services | 135 401.00 | | 135 401.00 | 135 401.00 |
FJ Net sales | 10 069 505.00 | | 10 069 505.00 | 10 069 505.00 |
FM Inventory production | | | -110 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 239.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 10 034 127.00 | |
FS Purchases of goods (including customs duties) | | | 965 034.00 | |
FT Inventory change (goods) | | | 7 693.00 | |
FU Purchases of raw materials and other supplies | | | 4 118 476.00 | |
FV Inventory change (raw materials and supplies) | | | 28 835.00 | |
FW Other purchases and external expenses | | | 3 294 052.00 | |
FX Taxes, duties, and similar payments | | | 116 938.00 | |
FY Salaries and Wages | | | 626 870.00 | |
FZ Social Security Contributions | | | 269 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 001.00 | |
GE Other Expenses | | | 85 028.00 | |
GF Total Operating Expenses (II) | | | 9 655 831.00 | |
GG - OPERATING RESULT (I - II) | | | 378 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 500.00 | |
GP Total financial income (V) | | | 317 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 545.00 | | | 27 545.00 |
HD Total exceptional income (VII) | 27 545.00 | | | 27 545.00 |
HE Exceptional expenses on management operations | 39 470.00 | | | 39 470.00 |
HF Exceptional expenses on capital transactions | 2 625.00 | | | 2 625.00 |
HH Total exceptional expenses (VIII) | 42 095.00 | | | 42 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 550.00 | | | -14 550.00 |
HK Income tax | 102 303.00 | | | 102 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 379 172.00 | | | 10 379 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 800 229.00 | | | 9 800 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 943.00 | | | 578 943.00 |
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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 | 6 614 488.00 | | 407 153.00 | 6 614 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 231.00 | |
I4 DECREASES Grand Total | 115 827.00 | 212 746.00 | 6 693 069.00 | 115 827.00 |
IO DECREASES Total including other intangible assets | | | 274 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 827.00 | 212 746.00 | 5 365 618.00 | 115 827.00 |
KD ACQUISITIONS Total including other intangible assets | 274 220.00 | | | 274 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 287 037.00 | | 407 153.00 | 5 287 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 231.00 | | | 1 053 231.00 |
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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 | 4 943 900.00 | 136 928.00 | 212 746.00 | 4 943 900.00 |
PE DEPRECIATION Total including other intangible assets | 53 670.00 | 1 701.00 | | 53 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 890 230.00 | 135 227.00 | 212 746.00 | 4 890 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 798.00 | 6 001.00 | 75 238.00 | 78 798.00 |
7B Total provisions for depreciation | 78 798.00 | 6 001.00 | 75 238.00 | 78 798.00 |
7C Grand total | 78 798.00 | 6 001.00 | 75 238.00 | 78 798.00 |
UE of which provisions and reversals: - Operating | | 6 001.00 | 75 238.00 | |
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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 | 1 157 537.00 | 1 157 537.00 | | 1 157 537.00 |
8C Staff and Related Accounts | 118 134.00 | 118 134.00 | | 118 134.00 |
8D Social Security and Other Social Organizations | 83 089.00 | 83 089.00 | | 83 089.00 |
8E Income Taxes | 65 578.00 | 65 578.00 | | 65 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 816.00 | 33 816.00 | | 33 816.00 |
UT Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
UX Other trade receivables | 1 554 299.00 | 1 554 299.00 | | 1 554 299.00 |
VA Doubtful or disputed receivables | 11 471.00 | 11 471.00 | | 11 471.00 |
VB VAT | 68 161.00 | 68 161.00 | | 68 161.00 |
VC Group and associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VI Group and Associates | 245 901.00 | 245 901.00 | | 245 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 603.00 | 22 603.00 | | 22 603.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 243.00 | 1 652 576.00 | 6 668.00 | 1 659 243.00 |
VW VAT | 25 798.00 | 25 798.00 | | 25 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 455.00 | 1 752 455.00 | | 1 752 455.00 |
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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 | 61 286.00 | | | 61 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 637.00 | | | 85 637.00 |
ST Other accounts | 3 139 559.00 | | | 3 139 559.00 |
XQ Rental, rental and co-ownership charges | 62 008.00 | | | 62 008.00 |
YT Subcontracting | 6 848.00 | | | 6 848.00 |
YW Business tax | 55 652.00 | | | 55 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 938.00 | | | 116 938.00 |
YY Amount of VAT collected | 1 974 923.00 | | | 1 974 923.00 |
YZ Total deductible VAT on goods and services | 1 614 515.00 | | | 1 614 515.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 294 052.00 | | | 3 294 052.00 |
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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 | 16.00 | | | 16.00 |
