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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 | 12 326.00 | 6 180.00 | 6 146.00 | 12 326.00 |
AP Buildings | 15 983.00 | 12 185.00 | 3 798.00 | 15 983.00 |
AR Technical installations, industrial equipment and tools | 182 308.00 | 154 513.00 | 27 796.00 | 182 308.00 |
AT Other tangible assets | 279 011.00 | 144 615.00 | 134 396.00 | 279 011.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 498 058.00 | 317 492.00 | 180 566.00 | 498 058.00 |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 564 883.00 | | 564 883.00 | 564 883.00 |
BZ Other receivables | 36 489.00 | | 36 489.00 | 36 489.00 |
CF Cash and cash equivalents | 869 608.00 | | 869 608.00 | 869 608.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 1 497 053.00 | | 1 497 053.00 | 1 497 053.00 |
CO Grand total (0 to V) | 1 995 111.00 | 317 492.00 | 1 677 619.00 | 1 995 111.00 |
CU Other investments | 4 365.00 | | 4 365.00 | 4 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 25 245.00 | 23 215.00 | | 25 245.00 |
DG Other reserves | 546 690.00 | 522 115.00 | | 546 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 340.00 | 40 606.00 | | 97 340.00 |
DJ Investment subsidies | | 941.00 | | |
DL TOTAL (I) | 931 775.00 | 849 376.00 | | 931 775.00 |
DU Loans and Debts from Credit Institutions (3) | 139 024.00 | 83 821.00 | | 139 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 1 505.00 | | 1 905.00 |
DX Trade payables and related accounts | 356 246.00 | 385 855.00 | | 356 246.00 |
DY Tax and social security liabilities | 174 220.00 | 167 209.00 | | 174 220.00 |
EA Other liabilities | 6 581.00 | 7 519.00 | | 6 581.00 |
EB Prepaid income (2) | 67 867.00 | | | 67 867.00 |
EC TOTAL (IV) | 745 844.00 | 645 908.00 | | 745 844.00 |
EE Grand total (I to V) | 1 677 619.00 | 1 495 284.00 | | 1 677 619.00 |
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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 | 1 755 452.00 | 1 955 385.00 | 3 710 837.00 | 1 755 452.00 |
FG Production sold - services | 6 886.00 | | 6 886.00 | 6 886.00 |
FJ Net sales | 1 762 338.00 | 1 955 385.00 | 3 717 723.00 | 1 762 338.00 |
FM Inventory production | | | -34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 685 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 351.00 | |
FV Inventory change (raw materials and supplies) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 863 128.00 | |
FX Taxes, duties, and similar payments | | | 28 053.00 | |
FY Salaries and Wages | | | 769 513.00 | |
FZ Social Security Contributions | | | 282 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 549 207.00 | |
GG - OPERATING RESULT (I - II) | | | 135 893.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | 2 421.00 | | 1 375.00 |
HB Exceptional income from capital transactions | 946.00 | 4 941.00 | | 946.00 |
HD Total exceptional income (VII) | 946.00 | 4 941.00 | | 946.00 |
HE Exceptional expenses on management operations | 1 641.00 | 1 437.00 | | 1 641.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 1 437.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | 3 504.00 | | -697.00 |
HK Income tax | 31 739.00 | 3 537.00 | | 31 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 296.00 | 2 971 162.00 | | 3 686 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 956.00 | 2 930 556.00 | | 3 588 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 340.00 | 40 606.00 | | 97 340.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 039.00 | | 95 156.00 | 430 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 431.00 | | | 8 431.00 |
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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 | 315 052.00 | 50 333.00 | 47 894.00 | 315 052.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 1 575.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 448.00 | 48 759.00 | 47 894.00 | 310 448.00 |
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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 | 356 246.00 | 356 246.00 | | 356 246.00 |
8C Staff and Related Accounts | 41 125.00 | 41 125.00 | | 41 125.00 |
8D Social Security and Other Social Organizations | 73 097.00 | 73 097.00 | | 73 097.00 |
8E Income Taxes | 11 739.00 | 11 739.00 | | 11 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
8L Deferred income | 67 867.00 | 67 867.00 | | 67 867.00 |
UT Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
UX Other trade receivables | 564 883.00 | 564 883.00 | | 564 883.00 |
VB VAT | 36 489.00 | 36 489.00 | | 36 489.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 138 581.00 | 44 634.00 | 93 947.00 | 138 581.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 32 667.00 | | | 32 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 550.00 | 8 550.00 | | 8 550.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 411.00 | 602 345.00 | 4 066.00 | 606 411.00 |
VW VAT | 39 709.00 | 39 709.00 | | 39 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 844.00 | 651 897.00 | 93 947.00 | 745 844.00 |
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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 | 28 053.00 | 26 031.00 | | 28 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 330.00 | 4 140.00 | | 2 330.00 |
ST Other accounts | 144 765.00 | 130 026.00 | | 144 765.00 |
XQ Rental, rental and co-ownership charges | 104 767.00 | 98 385.00 | | 104 767.00 |
YQ Equipment leasing commitment | 29 836.00 | 42 812.00 | | 29 836.00 |
YT Subcontracting | 473 804.00 | 335 301.00 | | 473 804.00 |
YU External personnel | 137 462.00 | 264 234.00 | | 137 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 053.00 | 26 031.00 | | 28 053.00 |
YY Amount of VAT collected | 430 015.00 | 282 156.00 | | 430 015.00 |
YZ Total deductible VAT on goods and services | 373 542.00 | 323 848.00 | | 373 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 128.00 | 832 085.00 | | 863 128.00 |
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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 | 9.00 | | | 9.00 |
