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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 70 354.00 | 29 438.00 | 40 916.00 | 70 354.00 |
AR Technical installations, industrial equipment and tools | 46 580.00 | 37 873.00 | 8 707.00 | 46 580.00 |
AT Other tangible assets | 225 410.00 | 161 696.00 | 63 714.00 | 225 410.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 361 543.00 | 229 007.00 | 132 536.00 | 361 543.00 |
BL Raw materials, supplies | 73 922.00 | 21 411.00 | 52 511.00 | 73 922.00 |
BX Customers and related accounts | 170 906.00 | 3 643.00 | 167 263.00 | 170 906.00 |
BZ Other receivables | 29 542.00 | | 29 542.00 | 29 542.00 |
CF Cash and cash equivalents | 145 251.00 | | 145 251.00 | 145 251.00 |
CH Prepaid expenses | 31 128.00 | | 31 128.00 | 31 128.00 |
CJ TOTAL (II) | 450 750.00 | 25 054.00 | 425 696.00 | 450 750.00 |
CO Grand total (0 to V) | 812 293.00 | 254 060.00 | 558 232.00 | 812 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 350.00 | | | 100 350.00 |
DD Legal reserve (1) | 10 035.00 | | | 10 035.00 |
DG Other reserves | 262 902.00 | | | 262 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 285.00 | | | 67 285.00 |
DL TOTAL (I) | 440 572.00 | | | 440 572.00 |
DP Provisions for Risks | 2 530.00 | | | 2 530.00 |
DQ Provisions for Expenses | 8 544.00 | | | 8 544.00 |
DR TOTAL (IV) | 11 074.00 | | | 11 074.00 |
DX Trade payables and related accounts | 47 140.00 | | | 47 140.00 |
DY Tax and social security liabilities | 55 260.00 | | | 55 260.00 |
EB Prepaid income (2) | 4 186.00 | | | 4 186.00 |
EC TOTAL (IV) | 106 587.00 | | | 106 587.00 |
EE Grand total (I to V) | 558 232.00 | | | 558 232.00 |
EG Accrued income and payables due within one year | 106 587.00 | | | 106 587.00 |
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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 | 783 589.00 | | 783 589.00 | 783 589.00 |
FJ Net sales | 783 589.00 | | 783 589.00 | 783 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 789 834.00 | |
FU Purchases of raw materials and other supplies | | | 259 517.00 | |
FV Inventory change (raw materials and supplies) | | | 19 839.00 | |
FW Other purchases and external expenses | | | 152 244.00 | |
FX Taxes, duties, and similar payments | | | 8 970.00 | |
FY Salaries and Wages | | | 156 612.00 | |
FZ Social Security Contributions | | | 92 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 721 167.00 | |
GG - OPERATING RESULT (I - II) | | | 68 667.00 | |
GL Other interest and similar income | | | 7 481.00 | |
GP Total financial income (V) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 1 347.00 | | | 1 347.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HJ Employee participation in company results | 8 452.00 | | | 8 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 662.00 | | | 798 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 377.00 | | | 731 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 285.00 | | | 67 285.00 |
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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 | 364 009.00 | | 30 545.00 | 364 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198.00 | |
I4 DECREASES Grand Total | | 33 010.00 | 361 543.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 010.00 | 353 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 903.00 | | 30 452.00 | 355 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106.00 | | 92.00 | 3 106.00 |
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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 | 238 075.00 | 23 053.00 | 32 121.00 | 238 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 075.00 | 23 053.00 | 32 121.00 | 238 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 590.00 | 8 544.00 | 3 060.00 | 5 590.00 |
6N Inventories and work in progress | 23 100.00 | | 1 690.00 | 23 100.00 |
6T Receivables | 5 136.00 | | 1 493.00 | 5 136.00 |
7B Total provisions for depreciation | 28 236.00 | | 3 183.00 | 28 236.00 |
7C Grand total | 33 826.00 | 8 544.00 | 6 243.00 | 33 826.00 |
UE of which provisions and reversals: - Operating | | 8 544.00 | 6 243.00 | |
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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 | 47 140.00 | 47 140.00 | | 47 140.00 |
8C Staff and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 19 978.00 | 19 978.00 | | 19 978.00 |
8L Deferred income | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
UX Other trade receivables | 166 900.00 | 166 900.00 | | 166 900.00 |
VA Doubtful or disputed receivables | 4 006.00 | 3 169.00 | 837.00 | 4 006.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VM Income taxes | 25 728.00 | 25 728.00 | | 25 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 31 128.00 | 31 128.00 | | 31 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 775.00 | 230 740.00 | 4 035.00 | 234 775.00 |
VW VAT | 25 869.00 | 25 869.00 | | 25 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 587.00 | 106 587.00 | | 106 587.00 |
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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 | 6 391.00 | | | 6 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 504.00 | | | 1 504.00 |
ST Other accounts | 115 715.00 | | | 115 715.00 |
XQ Rental, rental and co-ownership charges | | 1.00 | | |
YQ Equipment leasing commitment | | 1.00 | | |
YR Real estate leasing commitment | | 1.00 | | |
YT Subcontracting | 33 272.00 | 1.00 | | 33 272.00 |
YU External personnel | 1 752.00 | | | 1 752.00 |
YW Business tax | 2 579.00 | | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 970.00 | | | 8 970.00 |
YY Amount of VAT collected | 125 604.00 | | | 125 604.00 |
YZ Total deductible VAT on goods and services | 70 939.00 | | | 70 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 244.00 | | | 152 244.00 |
