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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 | 18 580.00 | 18 580.00 | | 18 580.00 |
AP Buildings | 103 654.00 | 96 273.00 | 7 380.00 | 103 654.00 |
AR Technical installations, industrial equipment and tools | 2 357 137.00 | 1 972 023.00 | 385 114.00 | 2 357 137.00 |
AT Other tangible assets | 45 598.00 | 42 072.00 | 3 526.00 | 45 598.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 526 068.00 | 2 128 948.00 | 397 120.00 | 2 526 068.00 |
BL Raw materials, supplies | 113 234.00 | | 113 234.00 | 113 234.00 |
BR Intermediate and finished products | 213 234.00 | | 213 234.00 | 213 234.00 |
BX Customers and related accounts | 226 189.00 | 926.00 | 225 264.00 | 226 189.00 |
BZ Other receivables | 777 956.00 | | 777 956.00 | 777 956.00 |
CF Cash and cash equivalents | 492 470.00 | | 492 470.00 | 492 470.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 1 825 956.00 | 926.00 | 1 825 030.00 | 1 825 956.00 |
CO Grand total (0 to V) | 4 352 024.00 | 2 129 873.00 | 2 222 150.00 | 4 352 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 758 097.00 | | | 758 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 171.00 | | | 250 171.00 |
DL TOTAL (I) | 1 099 468.00 | | | 1 099 468.00 |
DU Loans and Debts from Credit Institutions (3) | 172 610.00 | | | 172 610.00 |
DX Trade payables and related accounts | 783 848.00 | | | 783 848.00 |
DY Tax and social security liabilities | 143 767.00 | | | 143 767.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | | | 2 460.00 |
EA Other liabilities | 19 997.00 | | | 19 997.00 |
EC TOTAL (IV) | 1 122 683.00 | | | 1 122 683.00 |
EE Grand total (I to V) | 2 222 150.00 | | | 2 222 150.00 |
EG Accrued income and payables due within one year | 1 053 381.00 | | | 1 053 381.00 |
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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 | 2 362 716.00 | | 2 362 716.00 | 2 362 716.00 |
FG Production sold - services | 1 418 283.00 | | 1 418 283.00 | 1 418 283.00 |
FJ Net sales | 3 780 999.00 | | 3 780 999.00 | 3 780 999.00 |
FM Inventory production | | | 4 877.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 18 830.00 | |
FR Total operating income (I) | | | 3 810 706.00 | |
FU Purchases of raw materials and other supplies | | | 842 825.00 | |
FV Inventory change (raw materials and supplies) | | | -30 708.00 | |
FW Other purchases and external expenses | | | 1 856 230.00 | |
FX Taxes, duties, and similar payments | | | 22 449.00 | |
FY Salaries and Wages | | | 442 681.00 | |
FZ Social Security Contributions | | | 192 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 228.00 | |
GE Other Expenses | | | 12 335.00 | |
GF Total Operating Expenses (II) | | | 3 528 611.00 | |
GG - OPERATING RESULT (I - II) | | | 282 095.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 841.00 | | | 11 841.00 |
HK Income tax | 30 114.00 | | | 30 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 706.00 | | | 3 810 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 536.00 | | | 3 560 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 171.00 | | | 250 171.00 |
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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 | 2 456 268.00 | | 69 800.00 | 2 456 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 2 526 068.00 | |
IO DECREASES Total including other intangible assets | | | 18 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 506 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 580.00 | | | 18 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 588.00 | | 69 800.00 | 2 436 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 1 938 720.00 | 190 228.00 | | 1 938 720.00 |
PE DEPRECIATION Total including other intangible assets | 18 580.00 | | | 18 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 140.00 | 190 228.00 | | 1 920 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 926.00 | | | 926.00 |
7B Total provisions for depreciation | 926.00 | | | 926.00 |
7C Grand total | 926.00 | | | 926.00 |
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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 | 783 848.00 | 783 848.00 | | 783 848.00 |
8C Staff and Related Accounts | 50 573.00 | 50 573.00 | | 50 573.00 |
8D Social Security and Other Social Organizations | 79 094.00 | 79 094.00 | | 79 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 997.00 | 19 997.00 | | 19 997.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 225 082.00 | 225 082.00 | | 225 082.00 |
VA Doubtful or disputed receivables | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 96 572.00 | 96 572.00 | | 96 572.00 |
VC Group and associates | 665 642.00 | 665 642.00 | | 665 642.00 |
VH Loans with a maturity of more than one year at origin | 172 610.00 | 103 309.00 | 69 302.00 | 172 610.00 |
VK Loans repaid during the year | 162 395.00 | | | 162 395.00 |
VM Income taxes | 15 742.00 | 15 742.00 | | 15 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 100.00 | 14 100.00 | | 14 100.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 118.00 | 1 007 018.00 | 1 100.00 | 1 008 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 683.00 | 1 053 381.00 | 69 302.00 | 1 122 683.00 |
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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 | 8 281.00 | | | 8 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 896.00 | | | 11 896.00 |
ST Other accounts | 592 081.00 | | | 592 081.00 |
XQ Rental, rental and co-ownership charges | 1 019 416.00 | | | 1 019 416.00 |
YT Subcontracting | 176 294.00 | | | 176 294.00 |
YU External personnel | 56 539.00 | | | 56 539.00 |
YW Business tax | 14 168.00 | | | 14 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 449.00 | | | 22 449.00 |
YY Amount of VAT collected | 758 978.00 | | | 758 978.00 |
YZ Total deductible VAT on goods and services | 505 905.00 | | | 505 905.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 856 229.00 | | | 1 856 229.00 |
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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 | 9.00 | | | 9.00 |
