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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 | 43 168.00 | 43 168.00 | | 43 168.00 |
AR Technical installations, industrial equipment and tools | 2 003 992.00 | 1 643 716.00 | 360 276.00 | 2 003 992.00 |
AT Other tangible assets | 7 359.00 | 7 195.00 | 164.00 | 7 359.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 2 060 719.00 | 1 694 078.00 | 366 641.00 | 2 060 719.00 |
BL Raw materials, supplies | 16 779.00 | | 16 779.00 | 16 779.00 |
BX Customers and related accounts | 401 372.00 | 25 243.00 | 376 128.00 | 401 372.00 |
BZ Other receivables | 27 305.00 | | 27 305.00 | 27 305.00 |
CF Cash and cash equivalents | 496 184.00 | | 496 184.00 | 496 184.00 |
CJ TOTAL (II) | 941 640.00 | 25 243.00 | 916 396.00 | 941 640.00 |
CO Grand total (0 to V) | 3 002 359.00 | 1 719 322.00 | 1 283 037.00 | 3 002 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 373 518.00 | | | 373 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 131.00 | | | 163 131.00 |
DL TOTAL (I) | 646 650.00 | | | 646 650.00 |
DP Provisions for Risks | 17 010.00 | | | 17 010.00 |
DR TOTAL (IV) | 17 010.00 | | | 17 010.00 |
DU Loans and Debts from Credit Institutions (3) | 252 057.00 | | | 252 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 778.00 | | | 92 778.00 |
DX Trade payables and related accounts | 122 928.00 | | | 122 928.00 |
DY Tax and social security liabilities | 133 897.00 | | | 133 897.00 |
EA Other liabilities | 3 208.00 | | | 3 208.00 |
EB Prepaid income (2) | 14 509.00 | | | 14 509.00 |
EC TOTAL (IV) | 619 377.00 | | | 619 377.00 |
EE Grand total (I to V) | 1 283 037.00 | | | 1 283 037.00 |
EG Accrued income and payables due within one year | 494 105.00 | | | 494 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 697 537.00 | | 1 697 537.00 | 1 697 537.00 |
FJ Net sales | 1 697 537.00 | | 1 697 537.00 | 1 697 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 633.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 746 221.00 | |
FU Purchases of raw materials and other supplies | | | 279 909.00 | |
FV Inventory change (raw materials and supplies) | | | -3 287.00 | |
FW Other purchases and external expenses | | | 601 544.00 | |
FX Taxes, duties, and similar payments | | | 10 411.00 | |
FY Salaries and Wages | | | 359 244.00 | |
FZ Social Security Contributions | | | 101 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 010.00 | |
GE Other Expenses | | | 14 107.00 | |
GF Total Operating Expenses (II) | | | 1 541 883.00 | |
GG - OPERATING RESULT (I - II) | | | 204 338.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | | | 1 018.00 |
HB Exceptional income from capital transactions | 78 300.00 | | | 78 300.00 |
HD Total exceptional income (VII) | 78 300.00 | | | 78 300.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 77 612.00 | | | 77 612.00 |
HH Total exceptional expenses (VIII) | 77 957.00 | | | 77 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HK Income tax | 38 866.00 | | | 38 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 521.00 | | | 1 824 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 389.00 | | | 1 661 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 131.00 | | | 163 131.00 |
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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 | 1 840 844.00 | | 363 796.00 | 1 840 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 143 921.00 | 2 060 719.00 | |
IO DECREASES Total including other intangible assets | | | 43 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 921.00 | 2 011 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 168.00 | | | 43 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 676.00 | | 363 596.00 | 1 791 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 200.00 | 6 000.00 |
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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 | 1 619 050.00 | 141 337.00 | 66 309.00 | 1 619 050.00 |
PE DEPRECIATION Total including other intangible assets | 43 168.00 | | | 43 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 882.00 | 141 337.00 | 66 309.00 | 1 575 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 661.00 | 17 010.00 | 15 661.00 | 15 661.00 |
6T Receivables | 37 109.00 | 20 089.00 | 31 954.00 | 37 109.00 |
7B Total provisions for depreciation | 37 109.00 | 20 089.00 | 31 954.00 | 37 109.00 |
7C Grand total | 52 769.00 | 37 099.00 | 47 615.00 | 52 769.00 |
UE of which provisions and reversals: - Operating | | 37 099.00 | 47 615.00 | |
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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 | 122 928.00 | 122 928.00 | | 122 928.00 |
8C Staff and Related Accounts | 25 501.00 | 25 501.00 | | 25 501.00 |
8D Social Security and Other Social Organizations | 29 453.00 | 29 453.00 | | 29 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
8L Deferred income | 14 509.00 | 14 509.00 | | 14 509.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 393 279.00 | 393 279.00 | | 393 279.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 252 057.00 | 126 785.00 | 125 272.00 | 252 057.00 |
VI Group and Associates | 92 778.00 | 92 778.00 | | 92 778.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 126 922.00 | | | 126 922.00 |
VM Income taxes | 26 198.00 | 26 198.00 | | 26 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 843.00 | 7 843.00 | | 7 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 876.00 | 420 583.00 | 14 293.00 | 434 876.00 |
VW VAT | 71 100.00 | 71 100.00 | | 71 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 377.00 | 494 105.00 | 125 272.00 | 619 377.00 |
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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 | 7 455.00 | | | 7 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 194 645.00 | | | 194 645.00 |
XQ Rental, rental and co-ownership charges | 38 699.00 | | | 38 699.00 |
YT Subcontracting | 367 200.00 | | | 367 200.00 |
YW Business tax | 2 956.00 | | | 2 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 411.00 | | | 10 411.00 |
YY Amount of VAT collected | 329 201.00 | | | 329 201.00 |
YZ Total deductible VAT on goods and services | 172 795.00 | | | 172 795.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 544.00 | | | 601 544.00 |
