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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 | 28 912.00 | 28 467.00 | 445.00 | 28 912.00 |
AH Goodwill | 133 865.00 | | 133 865.00 | 133 865.00 |
AP Buildings | 1 641.00 | 1 641.00 | | 1 641.00 |
AR Technical installations, industrial equipment and tools | 154 778.00 | 63 518.00 | 91 260.00 | 154 778.00 |
AT Other tangible assets | 268 845.00 | 188 094.00 | 80 751.00 | 268 845.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 688 767.00 | 281 720.00 | 407 047.00 | 688 767.00 |
BL Raw materials, supplies | 74 043.00 | | 74 043.00 | 74 043.00 |
BN Goods in progress | 506 120.00 | | 506 120.00 | 506 120.00 |
BX Customers and related accounts | 748 088.00 | | 748 088.00 | 748 088.00 |
BZ Other receivables | 45 548.00 | | 45 548.00 | 45 548.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 417 171.00 | | 417 171.00 | 417 171.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 1 944 335.00 | | 1 944 335.00 | 1 944 335.00 |
CO Grand total (0 to V) | 2 633 102.00 | 281 720.00 | 2 351 382.00 | 2 633 102.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CU Other investments | 100 518.00 | | 100 518.00 | 100 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 1 271 590.00 | 1 129 164.00 | | 1 271 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 620.00 | 162 426.00 | | 185 620.00 |
DL TOTAL (I) | 1 501 211.00 | 1 335 591.00 | | 1 501 211.00 |
DU Loans and Debts from Credit Institutions (3) | 37 729.00 | 19 277.00 | | 37 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 1 195.00 | | 138.00 |
DX Trade payables and related accounts | 340 410.00 | 220 675.00 | | 340 410.00 |
DY Tax and social security liabilities | 470 260.00 | 477 947.00 | | 470 260.00 |
EA Other liabilities | 1 633.00 | 5 432.00 | | 1 633.00 |
EC TOTAL (IV) | 850 171.00 | 724 527.00 | | 850 171.00 |
EE Grand total (I to V) | 2 351 382.00 | 2 060 117.00 | | 2 351 382.00 |
EG Accrued income and payables due within one year | 830 340.00 | 720 334.00 | | 830 340.00 |
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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 | 3 141 810.00 | | 3 141 810.00 | 3 141 810.00 |
FG Production sold - services | 595.00 | | 595.00 | 595.00 |
FJ Net sales | 3 142 405.00 | | 3 142 405.00 | 3 142 405.00 |
FM Inventory production | | | 94 685.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 243 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 497 944.00 | |
FV Inventory change (raw materials and supplies) | | | -39 000.00 | |
FW Other purchases and external expenses | | | 259 400.00 | |
FX Taxes, duties, and similar payments | | | 24 110.00 | |
FY Salaries and Wages | | | 817 057.00 | |
FZ Social Security Contributions | | | 388 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 403.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 992 692.00 | |
GG - OPERATING RESULT (I - II) | | | 251 272.00 | |
GL Other interest and similar income | | | 3 360.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 728.00 | 13 329.00 | | 5 728.00 |
HA Exceptional income from management transactions | 63.00 | 916.00 | | 63.00 |
HB Exceptional income from capital transactions | 12 500.00 | 5 833.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 563.00 | 6 749.00 | | 12 563.00 |
HE Exceptional expenses on management operations | 920.00 | 180.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 11 594.00 | | | 11 594.00 |
HH Total exceptional expenses (VIII) | 12 514.00 | 180.00 | | 12 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 6 569.00 | | 50.00 |
HK Income tax | 66 620.00 | 47 669.00 | | 66 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 888.00 | 2 842 876.00 | | 3 259 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 268.00 | 2 680 450.00 | | 3 074 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 620.00 | 162 426.00 | | 185 620.00 |
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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 | 551 272.00 | | 160 645.00 | 551 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 726.00 | |
I4 DECREASES Grand Total | | 23 150.00 | 688 767.00 | |
IO DECREASES Total including other intangible assets | | | 162 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 150.00 | 425 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 778.00 | | | 162 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 768.00 | | 84 645.00 | 363 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 726.00 | | 76 000.00 | 24 726.00 |
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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 | 248 873.00 | 44 403.00 | 11 556.00 | 248 873.00 |
PE DEPRECIATION Total including other intangible assets | 28 343.00 | 125.00 | | 28 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 531.00 | 44 278.00 | 11 556.00 | 220 531.00 |
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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 | 340 410.00 | 340 410.00 | | 340 410.00 |
8C Staff and Related Accounts | 291 996.00 | 291 996.00 | | 291 996.00 |
8D Social Security and Other Social Organizations | 108 360.00 | 108 360.00 | | 108 360.00 |
8E Income Taxes | 18 228.00 | 18 228.00 | | 18 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 748 088.00 | 748 088.00 | | 748 088.00 |
UY Staff and related accounts | 12 170.00 | 12 170.00 | | 12 170.00 |
UZ Social Security, other social security organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
VB VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 37 155.00 | 17 323.00 | 19 831.00 | 37 155.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 21 302.00 | | | 21 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 007.00 | 10 007.00 | | 10 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 430.00 | 27 430.00 | | 27 430.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 209.00 | 797 209.00 | | 797 209.00 |
VW VAT | 41 670.00 | 41 670.00 | | 41 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 171.00 | 830 340.00 | 19 831.00 | 850 171.00 |
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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 | 21 380.00 | 25 959.00 | | 21 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 587.00 | 18 914.00 | | 13 587.00 |
ST Other accounts | 159 849.00 | 149 187.00 | | 159 849.00 |
XQ Rental, rental and co-ownership charges | 74 468.00 | 54 538.00 | | 74 468.00 |
YU External personnel | 11 496.00 | 20 607.00 | | 11 496.00 |
YW Business tax | 2 730.00 | 2 337.00 | | 2 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 110.00 | 28 296.00 | | 24 110.00 |
YY Amount of VAT collected | 628 633.00 | 499 105.00 | | 628 633.00 |
YZ Total deductible VAT on goods and services | 346 857.00 | 253 582.00 | | 346 857.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 400.00 | 243 247.00 | | 259 400.00 |
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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 | 19.00 | | | 19.00 |
