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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 3 050.00 | | 3 050.00 | 3 050.00 |
AJ Other Intangible Assets | 21 460.00 | 14 567.00 | 6 893.00 | 21 460.00 |
AP Buildings | 15 264.00 | 3 342.00 | 11 922.00 | 15 264.00 |
AR Technical installations, industrial equipment and tools | 831 805.00 | 759 703.00 | 72 102.00 | 831 805.00 |
AT Other tangible assets | 148 544.00 | 85 248.00 | 63 296.00 | 148 544.00 |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 021 774.00 | 863 061.00 | 158 714.00 | 1 021 774.00 |
BL Raw materials, supplies | 13 487.00 | | 13 487.00 | 13 487.00 |
BN Goods in progress | 94 202.00 | | 94 202.00 | 94 202.00 |
BX Customers and related accounts | 589 273.00 | 10 906.00 | 578 367.00 | 589 273.00 |
BZ Other receivables | 35 543.00 | | 35 543.00 | 35 543.00 |
CF Cash and cash equivalents | 296 350.00 | | 296 350.00 | 296 350.00 |
CH Prepaid expenses | 11 899.00 | | 11 899.00 | 11 899.00 |
CJ TOTAL (II) | 1 040 754.00 | 10 906.00 | 1 029 848.00 | 1 040 754.00 |
CO Grand total (0 to V) | 2 062 528.00 | 873 967.00 | 1 188 562.00 | 2 062 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 57 792.00 | | | 57 792.00 |
DH Retained earnings | 214 016.00 | | | 214 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 466.00 | | | 60 466.00 |
DL TOTAL (I) | 500 575.00 | | | 500 575.00 |
DU Loans and Debts from Credit Institutions (3) | 57 638.00 | | | 57 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 155 491.00 | | | 155 491.00 |
DY Tax and social security liabilities | 130 404.00 | | | 130 404.00 |
EA Other liabilities | 54 007.00 | | | 54 007.00 |
EB Prepaid income (2) | 446.00 | | | 446.00 |
EC TOTAL (IV) | 687 987.00 | | | 687 987.00 |
EE Grand total (I to V) | 1 188 562.00 | | | 1 188 562.00 |
EG Accrued income and payables due within one year | 665 732.00 | | | 665 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 1 435 843.00 | 535 509.00 | 1 971 352.00 | 1 435 843.00 |
FJ Net sales | 1 435 843.00 | 535 509.00 | 1 971 352.00 | 1 435 843.00 |
FM Inventory production | | | -70 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 555.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 924 369.00 | |
FU Purchases of raw materials and other supplies | | | 399 002.00 | |
FV Inventory change (raw materials and supplies) | | | -3 111.00 | |
FW Other purchases and external expenses | | | 599 774.00 | |
FX Taxes, duties, and similar payments | | | 27 508.00 | |
FY Salaries and Wages | | | 578 418.00 | |
FZ Social Security Contributions | | | 184 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 383.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 843 406.00 | |
GG - OPERATING RESULT (I - II) | | | 80 963.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 063.00 | | | 23 063.00 |
HB Exceptional income from capital transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 19 991.00 | | | 19 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 014.00 | | | 1 925 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 547.00 | | | 1 864 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 466.00 | | | 60 466.00 |
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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 | 1 004 878.00 | | 38 246.00 | 1 004 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | 21 350.00 | 1 021 774.00 | |
IO DECREASES Total including other intangible assets | | 8 884.00 | 24 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 466.00 | 995 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 094.00 | | 8 500.00 | 25 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 333.00 | | 29 746.00 | 978 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 827 027.00 | 57 383.00 | 21 350.00 | 827 027.00 |
PE DEPRECIATION Total including other intangible assets | 22 044.00 | 1 607.00 | 8 884.00 | 22 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 983.00 | 55 776.00 | 12 466.00 | 804 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 398.00 | | 492.00 | 11 398.00 |
7B Total provisions for depreciation | 11 398.00 | | 492.00 | 11 398.00 |
7C Grand total | 11 398.00 | | 492.00 | 11 398.00 |
UE of which provisions and reversals: - Operating | | | 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 000.00 | 290 000.00 | | 290 000.00 |
8B Suppliers and Related Accounts | 155 491.00 | 155 491.00 | | 155 491.00 |
8C Staff and Related Accounts | 69 921.00 | 69 921.00 | | 69 921.00 |
8D Social Security and Other Social Organizations | 55 176.00 | 55 176.00 | | 55 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 007.00 | 54 007.00 | | 54 007.00 |
8L Deferred income | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
UX Other trade receivables | 575 865.00 | 575 865.00 | | 575 865.00 |
UY Staff and related accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
UZ Social Security, other social security organizations | 3 829.00 | 3 829.00 | | 3 829.00 |
VA Doubtful or disputed receivables | 13 409.00 | 13 409.00 | | 13 409.00 |
VB VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 57 604.00 | 35 349.00 | 22 255.00 | 57 604.00 |
VM Income taxes | 17 107.00 | 17 107.00 | | 17 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 11 899.00 | 11 899.00 | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 166.00 | 636 715.00 | 1 451.00 | 638 166.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 987.00 | 665 732.00 | 22 255.00 | 687 987.00 |
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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 | 25 694.00 | | | 25 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 800.00 | | | 130 800.00 |
ST Other accounts | 128 832.00 | | | 128 832.00 |
XQ Rental, rental and co-ownership charges | 14 825.00 | | | 14 825.00 |
YT Subcontracting | 305 821.00 | | | 305 821.00 |
YU External personnel | 19 496.00 | | | 19 496.00 |
YW Business tax | 1 814.00 | | | 1 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 508.00 | | | 27 508.00 |
YY Amount of VAT collected | 286 541.00 | | | 286 541.00 |
YZ Total deductible VAT on goods and services | 197 636.00 | | | 197 636.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 774.00 | | | 599 774.00 |
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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 |
