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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AP Buildings | 83 655.00 | 83 655.00 | | 83 655.00 |
AR Technical installations, industrial equipment and tools | 670 977.00 | 609 380.00 | 61 597.00 | 670 977.00 |
AT Other tangible assets | 155 689.00 | 117 068.00 | 38 621.00 | 155 689.00 |
BH Other financial assets | 32 061.00 | | 32 061.00 | 32 061.00 |
BJ TOTAL (I) | 944 374.00 | 812 094.00 | 132 280.00 | 944 374.00 |
BL Raw materials, supplies | 640 128.00 | 386 172.00 | 253 956.00 | 640 128.00 |
BN Goods in progress | 9 472.00 | | 9 472.00 | 9 472.00 |
BR Intermediate and finished products | 123 333.00 | | 123 333.00 | 123 333.00 |
BX Customers and related accounts | 263 598.00 | 4 855.00 | 258 743.00 | 263 598.00 |
BZ Other receivables | 14 152.00 | | 14 152.00 | 14 152.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 148 263.00 | | 148 263.00 | 148 263.00 |
CH Prepaid expenses | 10 148.00 | | 10 148.00 | 10 148.00 |
CJ TOTAL (II) | 1 509 098.00 | 391 027.00 | 1 118 070.00 | 1 509 098.00 |
CO Grand total (0 to V) | 2 453 473.00 | 1 203 121.00 | 1 250 351.00 | 2 453 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 47 079.00 | 47 079.00 | | 47 079.00 |
DH Retained earnings | 701 274.00 | 1 117 843.00 | | 701 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 722.00 | 8 681.00 | | 93 722.00 |
DL TOTAL (I) | 1 040 077.00 | 1 371 604.00 | | 1 040 077.00 |
DX Trade payables and related accounts | 47 101.00 | 79 959.00 | | 47 101.00 |
DY Tax and social security liabilities | 163 172.00 | 154 781.00 | | 163 172.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 210 274.00 | 234 764.00 | | 210 274.00 |
EE Grand total (I to V) | 1 250 351.00 | 1 606 368.00 | | 1 250 351.00 |
EG Accrued income and payables due within one year | 210 274.00 | 234 764.00 | | 210 274.00 |
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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 | -10.00 | | -10.00 | -10.00 |
FD Production sold - goods | 1 356 644.00 | 37 068.00 | 1 393 713.00 | 1 356 644.00 |
FG Production sold - services | 19 585.00 | 2 067.00 | 21 652.00 | 19 585.00 |
FJ Net sales | 1 376 219.00 | 39 135.00 | 1 415 355.00 | 1 376 219.00 |
FM Inventory production | | | -478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 511.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 428 387.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 74 165.00 | |
FV Inventory change (raw materials and supplies) | | | -5 549.00 | |
FW Other purchases and external expenses | | | 280 376.00 | |
FX Taxes, duties, and similar payments | | | 32 121.00 | |
FY Salaries and Wages | | | 600 130.00 | |
FZ Social Security Contributions | | | 261 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GE Other Expenses | | | 9 438.00 | |
GF Total Operating Expenses (II) | | | 1 301 376.00 | |
GG - OPERATING RESULT (I - II) | | | 127 010.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 075.00 | 4 075.00 | | 4 075.00 |
HK Income tax | 33 989.00 | 279.00 | | 33 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 088.00 | 1 384 041.00 | | 1 429 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 366.00 | 1 375 359.00 | | 1 335 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 722.00 | 8 681.00 | | 93 722.00 |
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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 | 901 174.00 | | 56 507.00 | 901 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 061.00 | |
I4 DECREASES Grand Total | | 13 307.00 | 944 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 307.00 | 910 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 122.00 | | 56 507.00 | 867 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 061.00 | | | 32 061.00 |
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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 | 777 880.00 | 47 521.00 | 13 307.00 | 777 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 890.00 | 47 521.00 | 13 307.00 | 775 890.00 |
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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 | 384 408.00 | 1 764.00 | | 384 408.00 |
6T Receivables | 14 291.00 | | 9 436.00 | 14 291.00 |
7B Total provisions for depreciation | 398 699.00 | 1 764.00 | 9 436.00 | 398 699.00 |
7C Grand total | 398 699.00 | 1 764.00 | 9 436.00 | 398 699.00 |
UE of which provisions and reversals: - Operating | | 1 764.00 | 9 436.00 | |
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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 | 47 101.00 | 47 101.00 | | 47 101.00 |
8C Staff and Related Accounts | 50 993.00 | 50 993.00 | | 50 993.00 |
8D Social Security and Other Social Organizations | 56 228.00 | 56 228.00 | | 56 228.00 |
8E Income Taxes | 33 989.00 | 33 989.00 | | 33 989.00 |
UT Other financial assets | 32 061.00 | | 32 061.00 | 32 061.00 |
UX Other trade receivables | 257 775.00 | 257 775.00 | | 257 775.00 |
UZ Social Security, other social security organizations | 3 905.00 | 3 905.00 | | 3 905.00 |
VA Doubtful or disputed receivables | 5 823.00 | 5 823.00 | | 5 823.00 |
VB VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VM Income taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VS Prepaid expenses | 10 148.00 | 10 148.00 | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 960.00 | 287 899.00 | 32 061.00 | 319 960.00 |
VW VAT | 15 165.00 | 15 165.00 | | 15 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 274.00 | 210 274.00 | | 210 274.00 |
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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 | 18 908.00 | | | 18 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 415.00 | | | 16 415.00 |
ST Other accounts | 133 865.00 | | | 133 865.00 |
XQ Rental, rental and co-ownership charges | 126 084.00 | | | 126 084.00 |
YT Subcontracting | 4 012.00 | | | 4 012.00 |
YW Business tax | 13 213.00 | | | 13 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 121.00 | | | 32 121.00 |
YY Amount of VAT collected | 275 640.00 | | | 275 640.00 |
YZ Total deductible VAT on goods and services | 66 621.00 | | | 66 621.00 |
ZE Dividends | 425 250.00 | | | 425 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 376.00 | | | 280 376.00 |
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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 | 13.00 | | | 13.00 |
