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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 | 78 862.00 | 74 043.00 | 4 818.00 | 78 862.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 56 630.00 | 42 957.00 | 13 673.00 | 56 630.00 |
AT Other tangible assets | 203 021.00 | 141 613.00 | 61 408.00 | 203 021.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 354 665.00 | 258 614.00 | 96 050.00 | 354 665.00 |
BL Raw materials, supplies | 298 928.00 | | 298 928.00 | 298 928.00 |
BX Customers and related accounts | 4 109 253.00 | | 4 109 253.00 | 4 109 253.00 |
BZ Other receivables | 946 934.00 | | 946 934.00 | 946 934.00 |
CF Cash and cash equivalents | 584 115.00 | | 584 115.00 | 584 115.00 |
CH Prepaid expenses | 39 162.00 | | 39 162.00 | 39 162.00 |
CJ TOTAL (II) | 5 978 395.00 | | 5 978 395.00 | 5 978 395.00 |
CO Grand total (0 to V) | 6 333 060.00 | 258 614.00 | 6 074 446.00 | 6 333 060.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 996 106.00 | | | 996 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 809.00 | | | 519 809.00 |
DL TOTAL (I) | 1 790 916.00 | | | 1 790 916.00 |
DQ Provisions for Expenses | 150 339.00 | | | 150 339.00 |
DR TOTAL (IV) | 150 339.00 | | | 150 339.00 |
DU Loans and Debts from Credit Institutions (3) | 7 058.00 | | | 7 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 735.00 | | | 505 735.00 |
DX Trade payables and related accounts | 2 413 210.00 | | | 2 413 210.00 |
DY Tax and social security liabilities | 597 290.00 | | | 597 290.00 |
EA Other liabilities | 20 834.00 | | | 20 834.00 |
EB Prepaid income (2) | 589 061.00 | | | 589 061.00 |
EC TOTAL (IV) | 4 133 189.00 | | | 4 133 189.00 |
EE Grand total (I to V) | 6 074 446.00 | | | 6 074 446.00 |
EG Accrued income and payables due within one year | 4 133 189.00 | | | 4 133 189.00 |
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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 | 6 452 168.00 | 1 443 095.00 | 7 895 263.00 | 6 452 168.00 |
FG Production sold - services | 603 228.00 | | 603 228.00 | 603 228.00 |
FJ Net sales | 7 055 396.00 | 1 443 095.00 | 8 498 491.00 | 7 055 396.00 |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 021.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 555 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 796 518.00 | |
FV Inventory change (raw materials and supplies) | | | -41 633.00 | |
FW Other purchases and external expenses | | | 3 711 106.00 | |
FX Taxes, duties, and similar payments | | | 116 681.00 | |
FY Salaries and Wages | | | 1 644 046.00 | |
FZ Social Security Contributions | | | 650 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 429.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 7 978 027.00 | |
GG - OPERATING RESULT (I - II) | | | 577 245.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 021.00 | | | 55 021.00 |
HA Exceptional income from management transactions | 43 033.00 | | | 43 033.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 44 700.00 | | | 44 700.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 6 884.00 | | | 6 884.00 |
HH Total exceptional expenses (VIII) | 7 634.00 | | | 7 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 065.00 | | | 37 065.00 |
HK Income tax | 92 122.00 | | | 92 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 599 974.00 | | | 8 599 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 080 164.00 | | | 8 080 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 809.00 | | | 519 809.00 |
HP References: Equipment leasing | 13 140.00 | | | 13 140.00 |
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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 | 344 729.00 | 18 936.00 | | 344 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 149.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 354 665.00 | |
IO DECREASES Total including other intangible assets | | | 78 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 259 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 863.00 | | | 78 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 715.00 | 18 936.00 | | 249 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 149.00 | | | 16 149.00 |
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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 | 221 536.00 | 39 193.00 | 2 116.00 | 221 536.00 |
PE DEPRECIATION Total including other intangible assets | 67 242.00 | 6 801.00 | | 67 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 294.00 | 32 391.00 | 2 116.00 | 154 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 910.00 | 61 429.00 | | 88 910.00 |
7C Grand total | 88 910.00 | 61 429.00 | | 88 910.00 |
UE of which provisions and reversals: - Operating | | 61 429.00 | | |
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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 | 2 413 210.00 | 2 413 210.00 | | 2 413 210.00 |
8C Staff and Related Accounts | 205 036.00 | 205 036.00 | | 205 036.00 |
8D Social Security and Other Social Organizations | 168 881.00 | 168 881.00 | | 168 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 834.00 | 20 834.00 | | 20 834.00 |
8L Deferred income | 589 061.00 | 589 061.00 | | 589 061.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 4 109 253.00 | 4 109 253.00 | | 4 109 253.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 73 832.00 | 73 832.00 | | 73 832.00 |
VH Loans with a maturity of more than one year at origin | 7 058.00 | 7 058.00 | | 7 058.00 |
VI Group and Associates | 505 735.00 | 505 735.00 | | 505 735.00 |
VK Loans repaid during the year | 70 329.00 | | | 70 329.00 |
VM Income taxes | 809 831.00 | 809 831.00 | | 809 831.00 |
VP Miscellaneous | 3 589.00 | 3 589.00 | | 3 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 664.00 | 16 664.00 | | 16 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 017.00 | 59 017.00 | | 59 017.00 |
VS Prepaid expenses | 39 162.00 | 39 162.00 | | 39 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 111 251.00 | 5 095 351.00 | 15 900.00 | 5 111 251.00 |
VW VAT | 206 707.00 | 206 707.00 | | 206 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 133 189.00 | 4 133 189.00 | | 4 133 189.00 |
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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 | 26 796.00 | | | 26 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 442.00 | | | 37 442.00 |
ST Other accounts | 528 806.00 | | | 528 806.00 |
XQ Rental, rental and co-ownership charges | 155 707.00 | | | 155 707.00 |
YT Subcontracting | 2 549 756.00 | | | 2 549 756.00 |
YU External personnel | 439 393.00 | | | 439 393.00 |
YW Business tax | 89 884.00 | | | 89 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 681.00 | | | 116 681.00 |
YY Amount of VAT collected | 1 367 675.00 | | | 1 367 675.00 |
YZ Total deductible VAT on goods and services | 1 027 875.00 | | | 1 027 875.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 711 106.00 | | | 3 711 106.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 45.00 | | | 45.00 |
