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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 | 18 580.00 | 18 580.00 | | 18 580.00 |
AP Buildings | 107 424.00 | 100 996.00 | 6 428.00 | 107 424.00 |
AR Technical installations, industrial equipment and tools | 2 471 273.00 | 2 105 005.00 | 366 268.00 | 2 471 273.00 |
AT Other tangible assets | 45 597.00 | 43 728.00 | 1 869.00 | 45 597.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 643 976.00 | 2 268 310.00 | 375 665.00 | 2 643 976.00 |
BL Raw materials, supplies | 93 455.00 | | 93 455.00 | 93 455.00 |
BR Intermediate and finished products | 248 970.00 | | 248 970.00 | 248 970.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 271 340.00 | 925.00 | 270 415.00 | 271 340.00 |
BZ Other receivables | 590 921.00 | | 590 921.00 | 590 921.00 |
CF Cash and cash equivalents | 390 840.00 | | 390 840.00 | 390 840.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 1 600 266.00 | 925.00 | 1 599 340.00 | 1 600 266.00 |
CO Grand total (0 to V) | 4 244 242.00 | 2 269 236.00 | 1 975 006.00 | 4 244 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 808 267.00 | | | 808 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 520.00 | | | 201 520.00 |
DL TOTAL (I) | 1 100 987.00 | | | 1 100 987.00 |
DU Loans and Debts from Credit Institutions (3) | 69 302.00 | | | 69 302.00 |
DX Trade payables and related accounts | 633 806.00 | | | 633 806.00 |
DY Tax and social security liabilities | 126 914.00 | | | 126 914.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 19 997.00 | | | 19 997.00 |
EC TOTAL (IV) | 874 019.00 | | | 874 019.00 |
EE Grand total (I to V) | 1 975 006.00 | | | 1 975 006.00 |
EG Accrued income and payables due within one year | 864 095.00 | | | 864 095.00 |
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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 | 2 795 284.00 | | 2 795 284.00 | 2 795 284.00 |
FG Production sold - services | 1 213 133.00 | | 1 213 133.00 | 1 213 133.00 |
FJ Net sales | 4 008 417.00 | | 4 008 417.00 | 4 008 417.00 |
FM Inventory production | | | 35 736.00 | |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 21 758.00 | |
FR Total operating income (I) | | | 4 067 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 512.00 | |
FV Inventory change (raw materials and supplies) | | | 19 779.00 | |
FW Other purchases and external expenses | | | 1 964 465.00 | |
FX Taxes, duties, and similar payments | | | 19 475.00 | |
FY Salaries and Wages | | | 431 493.00 | |
FZ Social Security Contributions | | | 160 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 363.00 | |
GE Other Expenses | | | 7 455.00 | |
GF Total Operating Expenses (II) | | | 3 795 734.00 | |
GG - OPERATING RESULT (I - II) | | | 271 278.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 392.00 | | | 7 392.00 |
HK Income tax | 69 050.00 | | | 69 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 012.00 | | | 4 067 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 492.00 | | | 3 865 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 520.00 | | | 201 520.00 |
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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 | 2 526 068.00 | | 117 908.00 | 2 526 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 2 643 976.00 | |
IO DECREASES Total including other intangible assets | | | 18 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 580.00 | | | 18 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 388.00 | | 117 908.00 | 2 506 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 128 948.00 | 139 363.00 | | 2 128 948.00 |
PE DEPRECIATION Total including other intangible assets | 18 580.00 | | | 18 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 368.00 | 139 363.00 | | 2 110 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 926.00 | | | 926.00 |
7B Total provisions for depreciation | 926.00 | | | 926.00 |
7C Grand total | 926.00 | | | 926.00 |
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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 | 633 806.00 | 633 806.00 | | 633 806.00 |
8C Staff and Related Accounts | 48 996.00 | 48 996.00 | | 48 996.00 |
8D Social Security and Other Social Organizations | 66 592.00 | 66 592.00 | | 66 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 997.00 | 19 997.00 | | 19 997.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 270 234.00 | 270 234.00 | | 270 234.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 79 180.00 | 79 180.00 | | 79 180.00 |
VC Group and associates | 509 117.00 | 509 117.00 | | 509 117.00 |
VH Loans with a maturity of more than one year at origin | 69 302.00 | 59 378.00 | 9 924.00 | 69 302.00 |
VK Loans repaid during the year | 103 309.00 | | | 103 309.00 |
VM Income taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 326.00 | 11 326.00 | | 11 326.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 055.00 | 865 955.00 | 1 100.00 | 867 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 019.00 | 864 095.00 | 9 924.00 | 874 019.00 |
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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 | 5 239.00 | | | 5 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 821.00 | | | 11 821.00 |
ST Other accounts | 504 158.00 | | | 504 158.00 |
XQ Rental, rental and co-ownership charges | 1 173 794.00 | | | 1 173 794.00 |
YT Subcontracting | 212 130.00 | | | 212 130.00 |
YU External personnel | 62 563.00 | | | 62 563.00 |
YW Business tax | 14 236.00 | | | 14 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 475.00 | | | 19 475.00 |
YY Amount of VAT collected | 804 288.00 | | | 804 288.00 |
YZ Total deductible VAT on goods and services | 630 409.00 | | | 630 409.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 964 465.00 | | | 1 964 465.00 |
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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 | 13.00 | | | 13.00 |
