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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 40 272.00 | 40 272.00 | | 40 272.00 |
AR Technical installations, industrial equipment and tools | 61 124.00 | 61 124.00 | | 61 124.00 |
AT Other tangible assets | 30 713.00 | 16 256.00 | 14 457.00 | 30 713.00 |
BH Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
BJ TOTAL (I) | 143 333.00 | 118 912.00 | 24 421.00 | 143 333.00 |
BL Raw materials, supplies | 104 758.00 | | 104 758.00 | 104 758.00 |
BP Services in progress | 31 608.00 | | 31 608.00 | 31 608.00 |
BR Intermediate and finished products | 128 360.00 | | 128 360.00 | 128 360.00 |
BX Customers and related accounts | 443 205.00 | 6 042.00 | 437 163.00 | 443 205.00 |
BZ Other receivables | 27 786.00 | | 27 786.00 | 27 786.00 |
CF Cash and cash equivalents | 52 366.00 | | 52 366.00 | 52 366.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 791 731.00 | 6 042.00 | 785 689.00 | 791 731.00 |
CO Grand total (0 to V) | 935 065.00 | 124 955.00 | 810 110.00 | 935 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 980.00 | | | 44 980.00 |
DD Legal reserve (1) | 4 499.00 | | | 4 499.00 |
DG Other reserves | 299 299.00 | | | 299 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 527.00 | | | 135 527.00 |
DL TOTAL (I) | 484 305.00 | | | 484 305.00 |
DU Loans and Debts from Credit Institutions (3) | 29 475.00 | | | 29 475.00 |
DX Trade payables and related accounts | 214 627.00 | | | 214 627.00 |
DY Tax and social security liabilities | 42 147.00 | | | 42 147.00 |
DZ Fixed asset liabilities and related accounts | 39 556.00 | | | 39 556.00 |
EC TOTAL (IV) | 325 805.00 | | | 325 805.00 |
EE Grand total (I to V) | 810 110.00 | | | 810 110.00 |
EG Accrued income and payables due within one year | 325 805.00 | | | 325 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 475.00 | | | 29 475.00 |
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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 | 1 985 923.00 | 19 743.00 | 2 005 667.00 | 1 985 923.00 |
FG Production sold - services | 10 588.00 | | 10 588.00 | 10 588.00 |
FJ Net sales | 1 996 511.00 | 19 743.00 | 2 016 255.00 | 1 996 511.00 |
FM Inventory production | | | -163 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 334.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 021 755.00 | |
FU Purchases of raw materials and other supplies | | | 751 683.00 | |
FV Inventory change (raw materials and supplies) | | | -58 118.00 | |
FW Other purchases and external expenses | | | 872 124.00 | |
FX Taxes, duties, and similar payments | | | 14 190.00 | |
FY Salaries and Wages | | | 218 428.00 | |
FZ Social Security Contributions | | | 86 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 1 888 972.00 | |
GG - OPERATING RESULT (I - II) | | | 132 783.00 | |
GL Other interest and similar income | | | 5 929.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 5 941.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 779.00 | | | 5 779.00 |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HE Exceptional expenses on management operations | 3 584.00 | | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | | | -2 637.00 |
HK Income tax | -991.00 | | | -991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 642.00 | | | 2 028 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 116.00 | | | 1 893 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 527.00 | | | 135 527.00 |
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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 | 138 626.00 | | 4 708.00 | 138 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 964.00 | |
I4 DECREASES Grand Total | | | 143 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 837.00 | | 4 273.00 | 127 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 529.00 | | 435.00 | 9 529.00 |
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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 | 115 678.00 | 3 234.00 | | 115 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 418.00 | 3 234.00 | | 114 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 163 555.00 | | 163 555.00 | 163 555.00 |
6T Receivables | 6 042.00 | | | 6 042.00 |
7B Total provisions for depreciation | 169 597.00 | | 163 555.00 | 169 597.00 |
7C Grand total | 169 597.00 | | 163 555.00 | 169 597.00 |
UE of which provisions and reversals: - Operating | | | 163 555.00 | |
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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 | 214 627.00 | 214 627.00 | | 214 627.00 |
8C Staff and Related Accounts | 14 477.00 | 14 477.00 | | 14 477.00 |
8D Social Security and Other Social Organizations | 23 959.00 | 23 959.00 | | 23 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 556.00 | 39 556.00 | | 39 556.00 |
UT Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
UX Other trade receivables | 435 652.00 | 435 652.00 | | 435 652.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VG Loans with a maturity of up to one year at origin | 29 475.00 | 29 475.00 | | 29 475.00 |
VM Income taxes | 14 308.00 | 14 308.00 | | 14 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 374.00 | 9 374.00 | | 9 374.00 |
VS Prepaid expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 603.00 | 467 086.00 | 17 517.00 | 484 603.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 805.00 | 325 805.00 | | 325 805.00 |
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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 | 11 620.00 | | | 11 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 446.00 | | | 21 446.00 |
ST Other accounts | 117 149.00 | | | 117 149.00 |
XQ Rental, rental and co-ownership charges | 58 254.00 | | | 58 254.00 |
YT Subcontracting | 670 957.00 | | | 670 957.00 |
YU External personnel | 4 318.00 | | | 4 318.00 |
YW Business tax | 2 570.00 | | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 190.00 | | | 14 190.00 |
YY Amount of VAT collected | 399 085.00 | | | 399 085.00 |
YZ Total deductible VAT on goods and services | 301 405.00 | | | 301 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 124.00 | | | 872 124.00 |
