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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 | 92 435.00 | 71 145.00 | 21 289.00 | 92 435.00 |
AH Goodwill | 1 215 128.00 | | 1 215 128.00 | 1 215 128.00 |
AP Buildings | 50 175.00 | 8 449.00 | 41 725.00 | 50 175.00 |
AR Technical installations, industrial equipment and tools | 864 588.00 | 669 925.00 | 194 662.00 | 864 588.00 |
AT Other tangible assets | 259 856.00 | 242 200.00 | 17 655.00 | 259 856.00 |
AV Fixed assets in progress | 23 495.00 | | 23 495.00 | 23 495.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 506 189.00 | 991 722.00 | 1 514 466.00 | 2 506 189.00 |
BL Raw materials, supplies | 259 927.00 | | 259 927.00 | 259 927.00 |
BR Intermediate and finished products | 79 897.00 | | 79 897.00 | 79 897.00 |
BX Customers and related accounts | 729 512.00 | | 729 512.00 | 729 512.00 |
BZ Other receivables | 208 469.00 | | 208 469.00 | 208 469.00 |
CF Cash and cash equivalents | 430 773.00 | | 430 773.00 | 430 773.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 1 711 086.00 | | 1 711 086.00 | 1 711 086.00 |
CO Grand total (0 to V) | 4 217 275.00 | 991 722.00 | 3 225 553.00 | 4 217 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 629.00 | | | 1 054 629.00 |
DD Legal reserve (1) | 105 463.00 | | | 105 463.00 |
DG Other reserves | 266 005.00 | | | 266 005.00 |
DH Retained earnings | 711 707.00 | | | 711 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 754.00 | | | 44 754.00 |
DL TOTAL (I) | 2 182 559.00 | | | 2 182 559.00 |
DQ Provisions for Expenses | 150 051.00 | | | 150 051.00 |
DR TOTAL (IV) | 150 051.00 | | | 150 051.00 |
DX Trade payables and related accounts | 523 069.00 | | | 523 069.00 |
DY Tax and social security liabilities | 323 613.00 | | | 323 613.00 |
EA Other liabilities | 46 259.00 | | | 46 259.00 |
EC TOTAL (IV) | 892 942.00 | | | 892 942.00 |
EE Grand total (I to V) | 3 225 553.00 | | | 3 225 553.00 |
EG Accrued income and payables due within one year | 892 942.00 | | | 892 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 925.00 | 829.00 | 5 755.00 | 4 925.00 |
FD Production sold - goods | 3 802 404.00 | 419 120.00 | 4 221 524.00 | 3 802 404.00 |
FG Production sold - services | 618 526.00 | 9 980.00 | 628 506.00 | 618 526.00 |
FJ Net sales | 4 425 856.00 | 429 930.00 | 4 855 786.00 | 4 425 856.00 |
FM Inventory production | | | 1 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 347.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 4 904 304.00 | |
FU Purchases of raw materials and other supplies | | | 2 136 765.00 | |
FV Inventory change (raw materials and supplies) | | | -69 736.00 | |
FW Other purchases and external expenses | | | 992 190.00 | |
FX Taxes, duties, and similar payments | | | 71 053.00 | |
FY Salaries and Wages | | | 1 095 318.00 | |
FZ Social Security Contributions | | | 396 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 996.00 | |
GE Other Expenses | | | 161 923.00 | |
GF Total Operating Expenses (II) | | | 4 842 387.00 | |
GG - OPERATING RESULT (I - II) | | | 61 916.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 253.00 | |
GU Total financial expenses (VI) | | | 17 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 326.00 | | | 17 326.00 |
A3 TOTAL ASSETS | 161 946.00 | | | 161 946.00 |
HA Exceptional income from management transactions | 12 622.00 | | | 12 622.00 |
HD Total exceptional income (VII) | 12 622.00 | | | 12 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 622.00 | | | 12 622.00 |
HK Income tax | 12 532.00 | | | 12 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 927.00 | | | 4 916 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 173.00 | | | 4 872 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 754.00 | | | 44 754.00 |
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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 | 2 455 158.00 | | 79 826.00 | 2 455 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | 28 796.00 | | 2 506 189.00 | 28 796.00 |
IO DECREASES Total including other intangible assets | | | 1 307 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 796.00 | | 1 198 115.00 | 28 796.00 |
KD ACQUISITIONS Total including other intangible assets | 1 307 563.00 | | | 1 307 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 085.00 | | 79 826.00 | 1 147 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 796.00 | | | 28 796.00 |
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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 | 954 947.00 | 36 775.00 | | 954 947.00 |
PE DEPRECIATION Total including other intangible assets | 71 145.00 | | | 71 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 801.00 | 36 775.00 | | 883 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 055.00 | 9 842.00 | 6 846.00 | 147 055.00 |
6N Inventories and work in progress | 9 952.00 | 19 068.00 | 29 021.00 | 9 952.00 |
7B Total provisions for depreciation | 9 952.00 | 19 068.00 | 29 021.00 | 9 952.00 |
7C Grand total | 157 007.00 | 28 911.00 | 35 867.00 | 157 007.00 |
UE of which provisions and reversals: - Operating | | 22 064.00 | 29 021.00 | |
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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 | 523 069.00 | 523 069.00 | | 523 069.00 |
8C Staff and Related Accounts | 160 498.00 | 160 498.00 | | 160 498.00 |
8D Social Security and Other Social Organizations | 114 483.00 | 114 483.00 | | 114 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 259.00 | 46 259.00 | | 46 259.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 729 512.00 | 729 512.00 | | 729 512.00 |
UY Staff and related accounts | 886.00 | 886.00 | | 886.00 |
VB VAT | 26 769.00 | 26 769.00 | | 26 769.00 |
VM Income taxes | 180 813.00 | 180 813.00 | | 180 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 772.00 | 37 772.00 | | 37 772.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 998.00 | 940 998.00 | | 940 998.00 |
VW VAT | 10 859.00 | 10 859.00 | | 10 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 942.00 | 892 942.00 | | 892 942.00 |
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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 | 34 541.00 | | | 34 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 081.00 | | | 80 081.00 |
ST Other accounts | 527 634.00 | | | 527 634.00 |
XQ Rental, rental and co-ownership charges | 44 996.00 | | | 44 996.00 |
YT Subcontracting | 9 813.00 | | | 9 813.00 |
YU External personnel | 329 666.00 | | | 329 666.00 |
YW Business tax | 36 512.00 | | | 36 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 053.00 | | | 71 053.00 |
YY Amount of VAT collected | 885 171.00 | | | 885 171.00 |
YZ Total deductible VAT on goods and services | 525 298.00 | | | 525 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992 190.00 | | | 992 190.00 |
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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 | 18.00 | | | 18.00 |
