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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 629 781.00 | | 629 781.00 | 629 781.00 |
AP Buildings | 341 000.00 | 109 830.00 | 231 170.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 987 524.00 | 635 353.00 | 352 171.00 | 987 524.00 |
AT Other tangible assets | 183 915.00 | 144 518.00 | 39 398.00 | 183 915.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 2 177 813.00 | 895 561.00 | 1 282 252.00 | 2 177 813.00 |
BL Raw materials, supplies | 189 466.00 | | 189 466.00 | 189 466.00 |
BT Goods | 1 421 064.00 | 48 526.00 | 1 372 538.00 | 1 421 064.00 |
BX Customers and related accounts | 3 332 713.00 | | 3 332 713.00 | 3 332 713.00 |
BZ Other receivables | 100 201.00 | | 100 201.00 | 100 201.00 |
CF Cash and cash equivalents | 694 550.00 | | 694 550.00 | 694 550.00 |
CH Prepaid expenses | 38 931.00 | | 38 931.00 | 38 931.00 |
CJ TOTAL (II) | 5 776 924.00 | 48 526.00 | 5 728 398.00 | 5 776 924.00 |
CO Grand total (0 to V) | 7 954 738.00 | 944 087.00 | 7 010 651.00 | 7 954 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 2 680 073.00 | 2 238 895.00 | | 2 680 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 380.00 | 641 178.00 | | 489 380.00 |
DL TOTAL (I) | 3 363 052.00 | 3 073 673.00 | | 3 363 052.00 |
DQ Provisions for Expenses | 837 392.00 | 698 829.00 | | 837 392.00 |
DR TOTAL (IV) | 837 392.00 | 698 829.00 | | 837 392.00 |
DX Trade payables and related accounts | 1 794 588.00 | 1 765 935.00 | | 1 794 588.00 |
DY Tax and social security liabilities | 1 015 619.00 | 782 981.00 | | 1 015 619.00 |
EC TOTAL (IV) | 2 810 206.00 | 2 548 916.00 | | 2 810 206.00 |
EE Grand total (I to V) | 7 010 651.00 | 6 321 417.00 | | 7 010 651.00 |
EG Accrued income and payables due within one year | 2 810 206.00 | | | 2 810 206.00 |
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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 | 6 315 331.00 | 425 999.00 | 6 741 329.00 | 6 315 331.00 |
FD Production sold - goods | 769 400.00 | 155 205.00 | 924 605.00 | 769 400.00 |
FG Production sold - services | 8 532 411.00 | 119 525.00 | 8 651 936.00 | 8 532 411.00 |
FJ Net sales | 15 617 142.00 | 700 728.00 | 16 317 870.00 | 15 617 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 867.00 | |
FR Total operating income (I) | | | 16 340 737.00 | |
FS Purchases of goods (including customs duties) | | | 7 185 176.00 | |
FT Inventory change (goods) | | | 61 250.00 | |
FU Purchases of raw materials and other supplies | | | 466 897.00 | |
FV Inventory change (raw materials and supplies) | | | -44 437.00 | |
FW Other purchases and external expenses | | | 4 194 659.00 | |
FX Taxes, duties, and similar payments | | | 216 254.00 | |
FY Salaries and Wages | | | 2 209 593.00 | |
FZ Social Security Contributions | | | 958 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 563.00 | |
GF Total Operating Expenses (II) | | | 15 569 498.00 | |
GG - OPERATING RESULT (I - II) | | | 771 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | 3.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 3.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 155.00 | 102.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 102.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -99.00 | | -132.00 |
HK Income tax | 281 728.00 | 200 919.00 | | 281 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 340 760.00 | 16 234 482.00 | | 16 340 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 851 380.00 | 15 593 304.00 | | 15 851 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 380.00 | 641 178.00 | | 489 380.00 |
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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 | 1 986 532.00 | | 193 781.00 | 1 986 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 054.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 177 813.00 | |
IO DECREASES Total including other intangible assets | | | 32 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 538.00 | | | 32 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 732.00 | | 191 489.00 | 1 950 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262.00 | | 2 292.00 | 3 262.00 |
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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 | 760 673.00 | 134 888.00 | | 760 673.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 813.00 | 134 888.00 | | 754 813.00 |
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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 | 698 829.00 | 138 563.00 | | 698 829.00 |
6N Inventories and work in progress | 22 867.00 | 48 526.00 | 22 867.00 | 22 867.00 |
7B Total provisions for depreciation | 22 867.00 | 48 526.00 | 22 867.00 | 22 867.00 |
7C Grand total | 721 696.00 | 187 089.00 | 22 867.00 | 721 696.00 |
UE of which provisions and reversals: - Operating | | 187 089.00 | 22 867.00 | |
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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 | 1 794 588.00 | 1 794 588.00 | | 1 794 588.00 |
8C Staff and Related Accounts | 342 902.00 | 342 902.00 | | 342 902.00 |
8D Social Security and Other Social Organizations | 353 598.00 | 353 598.00 | | 353 598.00 |
8E Income Taxes | 70 995.00 | 70 995.00 | | 70 995.00 |
UT Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
UX Other trade receivables | 3 332 713.00 | 3 332 713.00 | | 3 332 713.00 |
UY Staff and related accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
VB VAT | 75 701.00 | 75 701.00 | | 75 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 281.00 | 64 281.00 | | 64 281.00 |
VS Prepaid expenses | 38 931.00 | 38 931.00 | | 38 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 899.00 | 3 471 845.00 | 3 054.00 | 3 474 899.00 |
VW VAT | 183 843.00 | 183 843.00 | | 183 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 206.00 | 2 810 206.00 | | 2 810 206.00 |
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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 | 97 100.00 | | | 97 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 598 206.00 | | | 598 206.00 |
ST Other accounts | 1 548 853.00 | | | 1 548 853.00 |
XQ Rental, rental and co-ownership charges | 609 073.00 | | | 609 073.00 |
YT Subcontracting | 399 817.00 | | | 399 817.00 |
YU External personnel | 448 552.00 | | | 448 552.00 |
YW Business tax | 99 273.00 | | | 99 273.00 |
YY Amount of VAT collected | 3 384 682.00 | | | 3 384 682.00 |
YZ Total deductible VAT on goods and services | 2 408 401.00 | | | 2 408 401.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
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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 | 48.00 | | | 48.00 |
