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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 | 11 103.00 | 11 103.00 | | 11 103.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 299 396.00 | 223 951.00 | 75 445.00 | 299 396.00 |
AT Other tangible assets | 58 102.00 | 31 755.00 | 26 347.00 | 58 102.00 |
BJ TOTAL (I) | 393 513.00 | 269 158.00 | 124 355.00 | 393 513.00 |
BL Raw materials, supplies | 5 152.00 | | 5 152.00 | 5 152.00 |
BR Intermediate and finished products | 36 114.00 | | 36 114.00 | 36 114.00 |
BX Customers and related accounts | 81 076.00 | | 81 076.00 | 81 076.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 78 802.00 | | 78 802.00 | 78 802.00 |
CH Prepaid expenses | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 211 468.00 | | 211 468.00 | 211 468.00 |
CO Grand total (0 to V) | 604 981.00 | 269 158.00 | 335 823.00 | 604 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 239.00 | 98 239.00 | | 98 239.00 |
DD Legal reserve (1) | 9 824.00 | 1 811.00 | | 9 824.00 |
DE Statutory or contractual reserves | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 62 253.00 | 29 033.00 | | 62 253.00 |
DH Retained earnings | | 11 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 195.00 | 30 001.00 | | 36 195.00 |
DL TOTAL (I) | 220 231.00 | 184 036.00 | | 220 231.00 |
DU Loans and Debts from Credit Institutions (3) | 67 381.00 | 84 686.00 | | 67 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | 3 957.00 | | 3 957.00 |
DX Trade payables and related accounts | 23 127.00 | 22 868.00 | | 23 127.00 |
DY Tax and social security liabilities | 21 125.00 | 22 627.00 | | 21 125.00 |
EC TOTAL (IV) | 115 591.00 | 134 139.00 | | 115 591.00 |
EE Grand total (I to V) | 335 823.00 | 318 175.00 | | 335 823.00 |
EG Accrued income and payables due within one year | 64 844.00 | 66 845.00 | | 64 844.00 |
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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 | 349 425.00 | | 349 425.00 | 349 425.00 |
FG Production sold - services | 4 312.00 | | 4 312.00 | 4 312.00 |
FJ Net sales | 353 736.00 | | 353 736.00 | 353 736.00 |
FM Inventory production | | | 10 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 497.00 | |
FU Purchases of raw materials and other supplies | | | 70 775.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 89 149.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 112 013.00 | |
FZ Social Security Contributions | | | 37 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 122.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 327 461.00 | |
GG - OPERATING RESULT (I - II) | | | 37 036.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 497.00 | 365 508.00 | | 364 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 302.00 | 335 507.00 | | 328 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 195.00 | 30 001.00 | | 36 195.00 |
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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 | 390 706.00 | | 3 057.00 | 390 706.00 |
I4 DECREASES Grand Total | | 250.00 | 393 513.00 | |
IO DECREASES Total including other intangible assets | | | 33 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 359 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 666.00 | | | 33 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 040.00 | | 3 057.00 | 357 040.00 |
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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 | 254 285.00 | 15 122.00 | 250.00 | 254 285.00 |
PE DEPRECIATION Total including other intangible assets | 11 009.00 | 94.00 | | 11 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 276.00 | 15 028.00 | 250.00 | 243 276.00 |
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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 | 23 127.00 | 23 127.00 | | 23 127.00 |
8C Staff and Related Accounts | 8 178.00 | 8 178.00 | | 8 178.00 |
8D Social Security and Other Social Organizations | 9 718.00 | 9 718.00 | | 9 718.00 |
UX Other trade receivables | 81 076.00 | 81 076.00 | | 81 076.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 67 294.00 | 16 547.00 | 50 747.00 | 67 294.00 |
VI Group and Associates | 3 957.00 | 3 957.00 | | 3 957.00 |
VK Loans repaid during the year | 17 197.00 | | | 17 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 8 649.00 | 8 649.00 | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 399.00 | 91 399.00 | | 91 399.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 591.00 | 64 844.00 | 50 747.00 | 115 591.00 |
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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 | 614.00 | 1 557.00 | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 343.00 | 3 457.00 | | 3 343.00 |
ST Other accounts | 32 339.00 | 31 969.00 | | 32 339.00 |
XQ Rental, rental and co-ownership charges | 37 653.00 | 37 290.00 | | 37 653.00 |
YT Subcontracting | 15 814.00 | 25 689.00 | | 15 814.00 |
YW Business tax | 1 794.00 | 1 787.00 | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 408.00 | 3 344.00 | | 2 408.00 |
YY Amount of VAT collected | 69 949.00 | 71 417.00 | | 69 949.00 |
YZ Total deductible VAT on goods and services | 29 355.00 | 29 009.00 | | 29 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 149.00 | 98 405.00 | | 89 149.00 |
