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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 413.00 | 21 956.00 | 23 457.00 | 45 413.00 |
AF Concessions, Patents and Similar Rights | 9 735.00 | 9 735.00 | | 9 735.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 1 741 483.00 | 145 059.00 | 1 596 423.00 | 1 741 483.00 |
AP Buildings | 830 740.00 | 546 989.00 | 283 751.00 | 830 740.00 |
AR Technical installations, industrial equipment and tools | 4 748 810.00 | 3 177 439.00 | 1 571 370.00 | 4 748 810.00 |
AT Other tangible assets | 269 697.00 | 164 805.00 | 104 892.00 | 269 697.00 |
AV Fixed assets in progress | 128 187.00 | | 128 187.00 | 128 187.00 |
BF Loans | 6 172.00 | | 6 172.00 | 6 172.00 |
BH Other financial assets | 16 158.00 | | 16 158.00 | 16 158.00 |
BJ TOTAL (I) | 7 811 638.00 | 4 081 227.00 | 3 730 411.00 | 7 811 638.00 |
BL Raw materials, supplies | 108 499.00 | | 108 499.00 | 108 499.00 |
BX Customers and related accounts | 4 002 005.00 | 111 897.00 | 3 890 109.00 | 4 002 005.00 |
BZ Other receivables | 642 735.00 | 2 321.00 | 640 414.00 | 642 735.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 4 758 665.00 | 114 218.00 | 4 644 447.00 | 4 758 665.00 |
CO Grand total (0 to V) | 12 570 303.00 | 4 195 445.00 | 8 374 858.00 | 12 570 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 1 755 689.00 | | | 1 755 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 134.00 | | | 501 134.00 |
DJ Investment subsidies | 4 181.00 | | | 4 181.00 |
DL TOTAL (I) | 2 344 851.00 | | | 2 344 851.00 |
DP Provisions for Risks | 108 127.00 | | | 108 127.00 |
DR TOTAL (IV) | 108 127.00 | | | 108 127.00 |
DU Loans and Debts from Credit Institutions (3) | 113 852.00 | | | 113 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 448.00 | | | 2 101 448.00 |
DX Trade payables and related accounts | 2 009 014.00 | | | 2 009 014.00 |
DY Tax and social security liabilities | 1 370 476.00 | | | 1 370 476.00 |
DZ Fixed asset liabilities and related accounts | 67 994.00 | | | 67 994.00 |
EA Other liabilities | 2 603.00 | | | 2 603.00 |
EB Prepaid income (2) | 256 492.00 | | | 256 492.00 |
EC TOTAL (IV) | 5 921 879.00 | | | 5 921 879.00 |
EE Grand total (I to V) | 8 374 858.00 | | | 8 374 858.00 |
EG Accrued income and payables due within one year | 5 921 879.00 | | | 5 921 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 852.00 | | | 113 852.00 |
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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 | 12 152 249.00 | | 12 152 249.00 | 12 152 249.00 |
FJ Net sales | 12 152 249.00 | | 12 152 249.00 | 12 152 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 1 994.00 | |
FR Total operating income (I) | | | 12 158 637.00 | |
FS Purchases of goods (including customs duties) | | | 134 371.00 | |
FU Purchases of raw materials and other supplies | | | 595 643.00 | |
FV Inventory change (raw materials and supplies) | | | -33 180.00 | |
FW Other purchases and external expenses | | | 7 070 227.00 | |
FX Taxes, duties, and similar payments | | | 202 319.00 | |
FY Salaries and Wages | | | 1 965 641.00 | |
FZ Social Security Contributions | | | 932 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 341.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 11 533 778.00 | |
GG - OPERATING RESULT (I - II) | | | 624 858.00 | |
GR Interest and similar expenses | | | 54 590.00 | |
GU Total financial expenses (VI) | | | 54 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 2 312.00 | | | 2 312.00 |
HD Total exceptional income (VII) | 2 312.00 | | | 2 312.00 |
HE Exceptional expenses on management operations | 1 426.00 | | | 1 426.00 |
HF Exceptional expenses on capital transactions | 5 724.00 | | | 5 724.00 |
HH Total exceptional expenses (VIII) | 7 150.00 | | | 7 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 837.00 | | | -4 837.00 |
HK Income tax | 64 297.00 | | | 64 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 160 949.00 | | | 12 160 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 659 815.00 | | | 11 659 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 134.00 | | | 501 134.00 |
HP References: Equipment leasing | 164 158.00 | | | 164 158.00 |
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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 | 7 421 502.00 | | 530 207.00 | 7 421 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 413.00 | | | 45 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 511.00 | 22 330.00 | |
I4 DECREASES Grand Total | 97 791.00 | 42 279.00 | 7 811 638.00 | 97 791.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 413.00 | |
IO DECREASES Total including other intangible assets | | | 24 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 791.00 | 32 768.00 | 7 718 915.00 | 97 791.00 |
KD ACQUISITIONS Total including other intangible assets | 24 980.00 | | | 24 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 336 638.00 | | 512 836.00 | 7 336 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 471.00 | | 17 370.00 | 14 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 791.00 | | | 97 791.00 |
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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 | 3 473 222.00 | 635 050.00 | 27 045.00 | 3 473 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 928.00 | 3 028.00 | | 18 928.00 |
PE DEPRECIATION Total including other intangible assets | 24 980.00 | | | 24 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429 314.00 | 632 023.00 | 27 045.00 | 3 429 314.00 |
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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 | 94 786.00 | 13 341.00 | | 94 786.00 |
6T Receivables | 99 740.00 | 15 550.00 | 3 394.00 | 99 740.00 |
7B Total provisions for depreciation | 102 061.00 | 15 550.00 | 3 394.00 | 102 061.00 |
7C Grand total | 196 847.00 | 28 892.00 | 3 394.00 | 196 847.00 |
UE of which provisions and reversals: - Operating | | 28 892.00 | 3 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 2 009 014.00 | 2 009 014.00 | | 2 009 014.00 |
8C Staff and Related Accounts | 337 922.00 | 337 922.00 | | 337 922.00 |
8D Social Security and Other Social Organizations | 290 652.00 | 290 652.00 | | 290 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 994.00 | 67 994.00 | | 67 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
8L Deferred income | 256 492.00 | 256 492.00 | | 256 492.00 |
UP Loans | 6 172.00 | 6 172.00 | | 6 172.00 |
UT Other financial assets | 16 158.00 | | 16 158.00 | 16 158.00 |
UX Other trade receivables | 3 867 877.00 | 3 867 877.00 | | 3 867 877.00 |
UY Staff and related accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
UZ Social Security, other social security organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
VA Doubtful or disputed receivables | 134 129.00 | 134 129.00 | | 134 129.00 |
VB VAT | 432 868.00 | 432 868.00 | | 432 868.00 |
VG Loans with a maturity of up to one year at origin | 113 852.00 | 113 852.00 | | 113 852.00 |
VI Group and Associates | 2 101 298.00 | 2 101 298.00 | | 2 101 298.00 |
VK Loans repaid during the year | 2 318 740.00 | | | 2 318 740.00 |
VM Income taxes | 98 143.00 | 98 143.00 | | 98 143.00 |
VN Other taxes, similar payments | 71 708.00 | 71 708.00 | | 71 708.00 |
VP Miscellaneous | 8 639.00 | 8 639.00 | | 8 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 732.00 | 41 732.00 | | 41 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 988.00 | 26 988.00 | | 26 988.00 |
VS Prepaid expenses | 5 424.00 | 5 424.00 | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 495.00 | 4 656 337.00 | 16 158.00 | 4 672 495.00 |
VW VAT | 700 170.00 | 700 170.00 | | 700 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 921 879.00 | 5 921 879.00 | | 5 921 879.00 |
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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 | 202 319.00 | | | 202 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 309.00 | | | 406 309.00 |
ST Other accounts | 2 699 055.00 | | | 2 699 055.00 |
XQ Rental, rental and co-ownership charges | 293 924.00 | | | 293 924.00 |
YQ Equipment leasing commitment | 395 460.00 | | | 395 460.00 |
YT Subcontracting | 3 546 746.00 | | | 3 546 746.00 |
YU External personnel | 124 195.00 | | | 124 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 319.00 | | | 202 319.00 |
YY Amount of VAT collected | 2 226 820.00 | | | 2 226 820.00 |
YZ Total deductible VAT on goods and services | 1 515 236.00 | | | 1 515 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 070 227.00 | | | 7 070 227.00 |
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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 | 57.00 | | | 57.00 |
