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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 | 206 300.00 | 206 300.00 | | 206 300.00 |
AF Concessions, Patents and Similar Rights | 55 030.00 | 55 030.00 | | 55 030.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 1 625 609.00 | 746 988.00 | 878 621.00 | 1 625 609.00 |
AR Technical installations, industrial equipment and tools | 4 351 802.00 | 3 619 206.00 | 732 596.00 | 4 351 802.00 |
AT Other tangible assets | 6 783 664.00 | 5 806 237.00 | 977 427.00 | 6 783 664.00 |
AV Fixed assets in progress | 204 773.00 | | 204 773.00 | 204 773.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 13 015.00 | | 13 015.00 | 13 015.00 |
BJ TOTAL (I) | 15 570 252.00 | 10 463 761.00 | 5 106 491.00 | 15 570 252.00 |
BL Raw materials, supplies | 126 880.00 | | 126 880.00 | 126 880.00 |
BR Intermediate and finished products | 33 134.00 | | 33 134.00 | 33 134.00 |
BX Customers and related accounts | 2 709 581.00 | 117 539.00 | 2 592 042.00 | 2 709 581.00 |
BZ Other receivables | 955 626.00 | | 955 626.00 | 955 626.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 3 825 571.00 | 117 539.00 | 3 708 032.00 | 3 825 571.00 |
CO Grand total (0 to V) | 19 395 823.00 | 10 581 300.00 | 8 814 522.00 | 19 395 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 1 880 227.00 | | | 1 880 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 241.00 | | | 432 241.00 |
DJ Investment subsidies | 253.00 | | | 253.00 |
DL TOTAL (I) | 3 192 721.00 | | | 3 192 721.00 |
DN Conditional advances | 53 374.00 | | | 53 374.00 |
DO TOTAL (II) | 53 374.00 | | | 53 374.00 |
DQ Provisions for Expenses | 214 466.00 | | | 214 466.00 |
DR TOTAL (IV) | 214 466.00 | | | 214 466.00 |
DU Loans and Debts from Credit Institutions (3) | 115 246.00 | | | 115 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 729.00 | | | 2 091 729.00 |
DX Trade payables and related accounts | 1 842 368.00 | | | 1 842 368.00 |
DY Tax and social security liabilities | 1 148 621.00 | | | 1 148 621.00 |
DZ Fixed asset liabilities and related accounts | 36 372.00 | | | 36 372.00 |
EA Other liabilities | 119 626.00 | | | 119 626.00 |
EC TOTAL (IV) | 5 353 961.00 | | | 5 353 961.00 |
EE Grand total (I to V) | 8 814 522.00 | | | 8 814 522.00 |
EG Accrued income and payables due within one year | 5 353 961.00 | | | 5 353 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 246.00 | | | 115 246.00 |
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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 | 426 509.00 | | 426 509.00 | 426 509.00 |
FG Production sold - services | 9 455 014.00 | | 9 455 014.00 | 9 455 014.00 |
FJ Net sales | 9 881 523.00 | | 9 881 523.00 | 9 881 523.00 |
FM Inventory production | | | -22 855.00 | |
FO Operating subsidies | | | 15 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 996.00 | |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 9 913 793.00 | |
FU Purchases of raw materials and other supplies | | | 80 913.00 | |
FV Inventory change (raw materials and supplies) | | | -62 675.00 | |
FW Other purchases and external expenses | | | 5 786 946.00 | |
FX Taxes, duties, and similar payments | | | 253 163.00 | |
FY Salaries and Wages | | | 1 764 083.00 | |
FZ Social Security Contributions | | | 881 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 653.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 9 330 589.00 | |
GG - OPERATING RESULT (I - II) | | | 583 204.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 35 079.00 | |
GU Total financial expenses (VI) | | | 35 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 196.00 | | | 16 196.00 |
HA Exceptional income from management transactions | 11 725.00 | | | 11 725.00 |
HB Exceptional income from capital transactions | 19 884.00 | | | 19 884.00 |
HD Total exceptional income (VII) | 31 609.00 | | | 31 609.00 |
HE Exceptional expenses on management operations | 18 986.00 | | | 18 986.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 19 481.00 | | | 19 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 128.00 | | | 12 128.00 |
HJ Employee participation in company results | 51 134.00 | | | 51 134.00 |
HK Income tax | 77 235.00 | | | 77 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 945 759.00 | | | 9 945 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 513 517.00 | | | 9 513 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 241.00 | | | 432 241.00 |
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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 | 15 319 609.00 | | 1 621 658.00 | 15 319 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 300.00 | | | 206 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 074.00 | |
I4 DECREASES Grand Total | 1 094 169.00 | 276 847.00 | 15 570 252.00 | 1 094 169.00 |
IN DECREASES Start-up, development, or research expenses | | | 206 300.00 | |
IO DECREASES Total including other intangible assets | | | 85 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 094 169.00 | 276 847.00 | 15 265 848.00 | 1 094 169.00 |
KD ACQUISITIONS Total including other intangible assets | 85 030.00 | | | 85 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 018 205.00 | | 1 618 658.00 | 15 018 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 074.00 | | 3 000.00 | 10 074.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 094 169.00 | | | 1 094 169.00 |
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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 | 10 170 563.00 | 569 550.00 | 276 352.00 | 10 170 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 300.00 | | | 206 300.00 |
PE DEPRECIATION Total including other intangible assets | 85 030.00 | | | 85 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 879 233.00 | 569 550.00 | 276 352.00 | 9 879 233.00 |
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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 | 183 941.00 | 30 653.00 | 128.00 | 183 941.00 |
6T Receivables | 113 971.00 | 25 241.00 | 21 672.00 | 113 971.00 |
7B Total provisions for depreciation | 113 971.00 | 25 241.00 | 21 672.00 | 113 971.00 |
7C Grand total | 297 912.00 | 55 894.00 | 21 800.00 | 297 912.00 |
UE of which provisions and reversals: - Operating | | 55 894.00 | 21 800.00 | |
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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 | 31 321.00 | 31 321.00 | | 31 321.00 |
8B Suppliers and Related Accounts | 1 842 368.00 | 1 842 368.00 | | 1 842 368.00 |
8C Staff and Related Accounts | 265 698.00 | 265 698.00 | | 265 698.00 |
8D Social Security and Other Social Organizations | 261 473.00 | 261 473.00 | | 261 473.00 |
8E Income Taxes | 25 376.00 | 25 376.00 | | 25 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 372.00 | 36 372.00 | | 36 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 626.00 | 119 626.00 | | 119 626.00 |
UT Other financial assets | 13 015.00 | | 13 015.00 | 13 015.00 |
UX Other trade receivables | 2 570 047.00 | 2 570 047.00 | | 2 570 047.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 139 534.00 | 139 534.00 | | 139 534.00 |
VB VAT | 316 504.00 | 316 504.00 | | 316 504.00 |
VG Loans with a maturity of up to one year at origin | 115 246.00 | 115 246.00 | | 115 246.00 |
VI Group and Associates | 2 060 407.00 | 2 060 407.00 | | 2 060 407.00 |
VM Income taxes | 83 214.00 | 83 214.00 | | 83 214.00 |
VN Other taxes, similar payments | 64 246.00 | 64 246.00 | | 64 246.00 |
VP Miscellaneous | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 043.00 | 128 043.00 | | 128 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 247.00 | 488 247.00 | | 488 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 222.00 | 3 665 207.00 | 13 015.00 | 3 678 222.00 |
VW VAT | 468 031.00 | 468 031.00 | | 468 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353 961.00 | 5 353 961.00 | | 5 353 961.00 |
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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 | 116 926.00 | | | 116 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311 639.00 | | | 311 639.00 |
ST Other accounts | 2 264 941.00 | | | 2 264 941.00 |
XQ Rental, rental and co-ownership charges | 170 180.00 | | | 170 180.00 |
YT Subcontracting | 2 513 574.00 | | | 2 513 574.00 |
YU External personnel | 526 612.00 | | | 526 612.00 |
YW Business tax | 136 237.00 | | | 136 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 163.00 | | | 253 163.00 |
YY Amount of VAT collected | 1 818 876.00 | | | 1 818 876.00 |
YZ Total deductible VAT on goods and services | 1 088 108.00 | | | 1 088 108.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 786 946.00 | | | 5 786 946.00 |
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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 | 55.00 | | | 55.00 |
