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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 | 18 446.00 | 18 446.00 | | 18 446.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 74 767.00 | 72 156.00 | 2 612.00 | 74 767.00 |
AR Technical installations, industrial equipment and tools | 105 376.00 | 78 328.00 | 27 049.00 | 105 376.00 |
AT Other tangible assets | 148 726.00 | 100 480.00 | 48 246.00 | 148 726.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 17 581.00 | | 17 581.00 | 17 581.00 |
BJ TOTAL (I) | 369 594.00 | 269 409.00 | 100 185.00 | 369 594.00 |
BL Raw materials, supplies | 58 400.00 | | 58 400.00 | 58 400.00 |
BN Goods in progress | 39 316.00 | | 39 316.00 | 39 316.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 133 613.00 | | 133 613.00 | 133 613.00 |
BZ Other receivables | 41 954.00 | | 41 954.00 | 41 954.00 |
CF Cash and cash equivalents | 12 286.00 | | 12 286.00 | 12 286.00 |
CH Prepaid expenses | 32 423.00 | | 32 423.00 | 32 423.00 |
CJ TOTAL (II) | 319 231.00 | | 319 231.00 | 319 231.00 |
CO Grand total (0 to V) | 688 824.00 | 269 409.00 | 419 415.00 | 688 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 1 903.00 | 23 903.00 | | 1 903.00 |
DH Retained earnings | 4 295.00 | -27 432.00 | | 4 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 255.00 | 41 727.00 | | 78 255.00 |
DJ Investment subsidies | 4 851.00 | 5 580.00 | | 4 851.00 |
DL TOTAL (I) | 173 177.00 | 127 650.00 | | 173 177.00 |
DU Loans and Debts from Credit Institutions (3) | 11 208.00 | 15 430.00 | | 11 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 21 790.00 | | 1 039.00 |
DX Trade payables and related accounts | 152 284.00 | 106 031.00 | | 152 284.00 |
DY Tax and social security liabilities | 81 707.00 | 105 446.00 | | 81 707.00 |
EA Other liabilities | | 2 368.00 | | |
EC TOTAL (IV) | 246 238.00 | 251 065.00 | | 246 238.00 |
EE Grand total (I to V) | 419 415.00 | 378 715.00 | | 419 415.00 |
EG Accrued income and payables due within one year | 239 325.00 | 239 870.00 | | 239 325.00 |
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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 | 1 163 977.00 | 37 380.00 | 1 201 357.00 | 1 163 977.00 |
FJ Net sales | 1 163 977.00 | 37 380.00 | 1 201 357.00 | 1 163 977.00 |
FM Inventory production | | | 37 055.00 | |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 730.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 248 763.00 | |
FU Purchases of raw materials and other supplies | | | 146 611.00 | |
FV Inventory change (raw materials and supplies) | | | -27 300.00 | |
FW Other purchases and external expenses | | | 450 831.00 | |
FX Taxes, duties, and similar payments | | | 18 699.00 | |
FY Salaries and Wages | | | 396 758.00 | |
FZ Social Security Contributions | | | 135 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 645.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 1 151 537.00 | |
GG - OPERATING RESULT (I - II) | | | 97 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 730.00 | | | 8 730.00 |
HB Exceptional income from capital transactions | 729.00 | 729.00 | | 729.00 |
HD Total exceptional income (VII) | 729.00 | 729.00 | | 729.00 |
HE Exceptional expenses on management operations | 450.00 | 20 035.00 | | 450.00 |
HG Exceptional depreciation and provisions | 3 478.00 | 2 448.00 | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 928.00 | 22 483.00 | | 3 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 199.00 | -21 754.00 | | -3 199.00 |
HK Income tax | 15 569.00 | 3 595.00 | | 15 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 492.00 | 1 421 210.00 | | 1 249 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 236.00 | 1 379 483.00 | | 1 171 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 255.00 | 41 727.00 | | 78 255.00 |
HP References: Equipment leasing | 4 670.00 | | | 4 670.00 |
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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 | 372 971.00 | | 25 462.00 | 372 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 705.00 | |
I4 DECREASES Grand Total | | 28 840.00 | 369 594.00 | |
IO DECREASES Total including other intangible assets | | | 23 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 840.00 | 328 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 019.00 | | | 23 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 893.00 | | 9 816.00 | 347 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | 15 646.00 | 2 059.00 |
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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 | 265 127.00 | 33 122.00 | 28 840.00 | 265 127.00 |
PE DEPRECIATION Total including other intangible assets | 18 446.00 | | | 18 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 681.00 | 33 122.00 | 28 840.00 | 246 681.00 |
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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 | 152 284.00 | 152 284.00 | | 152 284.00 |
8C Staff and Related Accounts | 28 692.00 | 28 692.00 | | 28 692.00 |
8D Social Security and Other Social Organizations | 29 606.00 | 29 606.00 | | 29 606.00 |
UT Other financial assets | 17 581.00 | | 17 581.00 | 17 581.00 |
UX Other trade receivables | 133 613.00 | 133 613.00 | | 133 613.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 11 195.00 | 4 281.00 | 6 913.00 | 11 195.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VK Loans repaid during the year | 4 217.00 | | | 4 217.00 |
VM Income taxes | 4 966.00 | 4 966.00 | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 552.00 | 31 552.00 | | 31 552.00 |
VS Prepaid expenses | 32 423.00 | 32 423.00 | | 32 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 810.00 | 209 230.00 | 17 581.00 | 226 810.00 |
VW VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 238.00 | 239 325.00 | 6 913.00 | 246 238.00 |
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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 | 15 525.00 | | | 15 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 797.00 | | | 31 797.00 |
ST Other accounts | 118 941.00 | | | 118 941.00 |
XQ Rental, rental and co-ownership charges | 73 574.00 | | | 73 574.00 |
YQ Equipment leasing commitment | 4 670.00 | | | 4 670.00 |
YT Subcontracting | 221 227.00 | | | 221 227.00 |
YU External personnel | 5 292.00 | | | 5 292.00 |
YW Business tax | 3 174.00 | | | 3 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 699.00 | | | 18 699.00 |
YY Amount of VAT collected | 229 004.00 | | | 229 004.00 |
YZ Total deductible VAT on goods and services | 116 413.00 | | | 116 413.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 831.00 | | | 450 831.00 |
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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 | 15.00 | | | 15.00 |
