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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 40 272.00 | 40 272.00 | | 40 272.00 |
AR Technical installations, industrial equipment and tools | 62 224.00 | 61 145.00 | 1 079.00 | 62 224.00 |
AT Other tangible assets | 38 972.00 | 20 990.00 | 17 982.00 | 38 972.00 |
BH Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
BJ TOTAL (I) | 152 692.00 | 123 667.00 | 29 024.00 | 152 692.00 |
BL Raw materials, supplies | 22 272.00 | | 22 272.00 | 22 272.00 |
BP Services in progress | 32 617.00 | | 32 617.00 | 32 617.00 |
BR Intermediate and finished products | 52 089.00 | | 52 089.00 | 52 089.00 |
BX Customers and related accounts | 495 808.00 | 7 251.00 | 488 557.00 | 495 808.00 |
BZ Other receivables | 163 307.00 | 3 000.00 | 160 307.00 | 163 307.00 |
CF Cash and cash equivalents | 485 819.00 | | 485 819.00 | 485 819.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 1 254 605.00 | 10 251.00 | 1 244 354.00 | 1 254 605.00 |
CO Grand total (0 to V) | 1 407 296.00 | 133 918.00 | 1 273 378.00 | 1 407 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 980.00 | | | 44 980.00 |
DD Legal reserve (1) | 4 499.00 | | | 4 499.00 |
DG Other reserves | 299 299.00 | | | 299 299.00 |
DH Retained earnings | 83 527.00 | | | 83 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 789.00 | | | 648 789.00 |
DL TOTAL (I) | 1 081 094.00 | | | 1 081 094.00 |
DP Provisions for Risks | 7 817.00 | | | 7 817.00 |
DR TOTAL (IV) | 7 817.00 | | | 7 817.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 67 282.00 | | | 67 282.00 |
DY Tax and social security liabilities | 86 020.00 | | | 86 020.00 |
DZ Fixed asset liabilities and related accounts | 12 503.00 | | | 12 503.00 |
EA Other liabilities | 18 153.00 | | | 18 153.00 |
EC TOTAL (IV) | 184 467.00 | | | 184 467.00 |
EE Grand total (I to V) | 1 273 378.00 | | | 1 273 378.00 |
EG Accrued income and payables due within one year | 184 467.00 | | | 184 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 3 602 909.00 | 11 202.00 | 3 614 111.00 | 3 602 909.00 |
FG Production sold - services | 15 364.00 | | 15 364.00 | 15 364.00 |
FJ Net sales | 3 618 273.00 | 11 202.00 | 3 629 475.00 | 3 618 273.00 |
FM Inventory production | | | -75 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 556 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 107.00 | |
FV Inventory change (raw materials and supplies) | | | 82 486.00 | |
FW Other purchases and external expenses | | | 1 251 960.00 | |
FX Taxes, duties, and similar payments | | | 18 194.00 | |
FY Salaries and Wages | | | 237 599.00 | |
FZ Social Security Contributions | | | 98 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 817.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 3 004 418.00 | |
GG - OPERATING RESULT (I - II) | | | 552 419.00 | |
GL Other interest and similar income | | | 10 891.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 11 059.00 | |
GR Interest and similar expenses | | | 7 372.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 606.00 | | | 2 606.00 |
A4 Equity method investments | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 10 255.00 | | | 10 255.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 13 254.00 | | | 13 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 254.00 | | | -13 254.00 |
HK Income tax | -105 943.00 | | | -105 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 897.00 | | | 3 567 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 108.00 | | | 2 919 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 789.00 | | | 648 789.00 |
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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 | 143 333.00 | | 9 358.00 | 143 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 964.00 | |
I4 DECREASES Grand Total | | | 152 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 110.00 | | 9 358.00 | 132 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 964.00 | | | 9 964.00 |
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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 | 118 912.00 | 4 755.00 | | 118 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 652.00 | 4 755.00 | | 117 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 817.00 | | |
6T Receivables | 6 042.00 | 1 208.00 | | 6 042.00 |
6X Other provisions for depreciation | | 3 000.00 | | |
7B Total provisions for depreciation | 6 042.00 | 4 208.00 | | 6 042.00 |
7C Grand total | 6 042.00 | 12 025.00 | | 6 042.00 |
UE of which provisions and reversals: - Operating | | 9 025.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 67 282.00 | 67 282.00 | | 67 282.00 |
8C Staff and Related Accounts | 18 188.00 | 18 188.00 | | 18 188.00 |
8D Social Security and Other Social Organizations | 35 996.00 | 35 996.00 | | 35 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 153.00 | 18 153.00 | | 18 153.00 |
UT Other financial assets | 9 964.00 | | | 9 964.00 |
UX Other trade receivables | 488 557.00 | 488 557.00 | | 488 557.00 |
UY Staff and related accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
VA Doubtful or disputed receivables | 7 251.00 | 7 251.00 | | 7 251.00 |
VB VAT | 42 109.00 | 42 109.00 | | 42 109.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 111 762.00 | 111 762.00 | | 111 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 621.00 | 22 621.00 | | 22 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 964.00 | 6 964.00 | | 6 964.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 771.00 | 661 807.00 | 9 964.00 | 671 771.00 |
VW VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 467.00 | 184 467.00 | | 184 467.00 |
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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 | 10 912.00 | | | 10 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 737.00 | | | 20 737.00 |
ST Other accounts | 168 572.00 | | | 168 572.00 |
XQ Rental, rental and co-ownership charges | 56 773.00 | | | 56 773.00 |
YT Subcontracting | 1 004 110.00 | | | 1 004 110.00 |
YU External personnel | 1 768.00 | | | 1 768.00 |
YW Business tax | 7 282.00 | | | 7 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 194.00 | | | 18 194.00 |
YY Amount of VAT collected | 725 365.00 | | | 725 365.00 |
YZ Total deductible VAT on goods and services | 407 862.00 | | | 407 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 251 960.00 | | | 1 251 960.00 |
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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 |
