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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 464.00 | 11 023.00 | 18 441.00 | 29 464.00 |
AR Technical installations, industrial equipment and tools | 271 454.00 | 255 954.00 | 15 499.00 | 271 454.00 |
AT Other tangible assets | 379 111.00 | 300 966.00 | 78 144.00 | 379 111.00 |
BJ TOTAL (I) | 680 030.00 | 567 944.00 | 112 086.00 | 680 030.00 |
BL Raw materials, supplies | 65 779.00 | | 65 779.00 | 65 779.00 |
BR Intermediate and finished products | 322 358.00 | | 322 358.00 | 322 358.00 |
BT Goods | 6 689.00 | | 6 689.00 | 6 689.00 |
BX Customers and related accounts | 132 902.00 | 705.00 | 132 196.00 | 132 902.00 |
BZ Other receivables | 11 225.00 | | 11 225.00 | 11 225.00 |
CF Cash and cash equivalents | 138 274.00 | | 138 274.00 | 138 274.00 |
CH Prepaid expenses | 18 021.00 | | 18 021.00 | 18 021.00 |
CJ TOTAL (II) | 695 252.00 | 705.00 | 694 546.00 | 695 252.00 |
CO Grand total (0 to V) | 1 375 282.00 | 568 649.00 | 806 632.00 | 1 375 282.00 |
CR Shares due in more than one year | 50 041.00 | | | 50 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 28 867.00 | | | 28 867.00 |
DH Retained earnings | 387 970.00 | | | 387 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 895.00 | | | 50 895.00 |
DJ Investment subsidies | 5 624.00 | | | 5 624.00 |
DL TOTAL (I) | 482 157.00 | | | 482 157.00 |
DU Loans and Debts from Credit Institutions (3) | 31 453.00 | | | 31 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 089.00 | | | 58 089.00 |
DX Trade payables and related accounts | 146 559.00 | | | 146 559.00 |
DY Tax and social security liabilities | 73 909.00 | | | 73 909.00 |
EA Other liabilities | 2 507.00 | | | 2 507.00 |
EB Prepaid income (2) | 11 957.00 | | | 11 957.00 |
EC TOTAL (IV) | 324 475.00 | | | 324 475.00 |
EE Grand total (I to V) | 806 632.00 | | | 806 632.00 |
EG Accrued income and payables due within one year | 293 352.00 | | | 293 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 181.00 | | 55 181.00 | 55 181.00 |
FD Production sold - goods | 1 612 889.00 | | 1 612 889.00 | 1 612 889.00 |
FG Production sold - services | 38 399.00 | | 38 399.00 | 38 399.00 |
FJ Net sales | 1 706 470.00 | | 1 706 470.00 | 1 706 470.00 |
FM Inventory production | | | 14 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 951.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 729 364.00 | |
FS Purchases of goods (including customs duties) | | | 29 519.00 | |
FT Inventory change (goods) | | | 925.00 | |
FU Purchases of raw materials and other supplies | | | 785 143.00 | |
FV Inventory change (raw materials and supplies) | | | -6 663.00 | |
FW Other purchases and external expenses | | | 373 301.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 329 928.00 | |
FZ Social Security Contributions | | | 110 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 508.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 662 547.00 | |
GG - OPERATING RESULT (I - II) | | | 66 817.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 835.00 | | | 7 835.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 740.00 | | | 16 740.00 |
HE Exceptional expenses on management operations | 2 352.00 | | | 2 352.00 |
HF Exceptional expenses on capital transactions | 12 592.00 | | | 12 592.00 |
HH Total exceptional expenses (VIII) | 14 945.00 | | | 14 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | | | 1 795.00 |
HK Income tax | 17 543.00 | | | 17 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 641.00 | | | 1 746 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 746.00 | | | 1 695 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 895.00 | | | 50 895.00 |
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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 | 677 213.00 | | 22 817.00 | 677 213.00 |
I4 DECREASES Grand Total | | 20 000.00 | 680 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 680 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 213.00 | | 22 817.00 | 677 213.00 |
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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 | 545 843.00 | 29 508.00 | 7 407.00 | 545 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 843.00 | 29 508.00 | 7 407.00 | 545 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 821.00 | | 116.00 | 821.00 |
7B Total provisions for depreciation | 821.00 | | 116.00 | 821.00 |
7C Grand total | 821.00 | | 116.00 | 821.00 |
UE of which provisions and reversals: - Operating | | | 116.00 | |
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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 | 33 333.00 | 16 666.00 | 16 667.00 | 33 333.00 |
8B Suppliers and Related Accounts | 146 559.00 | 146 559.00 | | 146 559.00 |
8C Staff and Related Accounts | 43 780.00 | 43 780.00 | | 43 780.00 |
8D Social Security and Other Social Organizations | 23 624.00 | 23 624.00 | | 23 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
8L Deferred income | 11 957.00 | 11 957.00 | | 11 957.00 |
UX Other trade receivables | 131 402.00 | 81 361.00 | 50 041.00 | 131 402.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VH Loans with a maturity of more than one year at origin | 31 453.00 | 16 997.00 | 14 455.00 | 31 453.00 |
VI Group and Associates | 24 756.00 | 24 756.00 | | 24 756.00 |
VK Loans repaid during the year | 33 243.00 | | | 33 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 504.00 | 6 504.00 | | 6 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VS Prepaid expenses | 18 021.00 | 18 021.00 | | 18 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 149.00 | 112 108.00 | 50 041.00 | 162 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 475.00 | 293 352.00 | 31 122.00 | 324 475.00 |
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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 | 7 671.00 | | | 7 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 387.00 | | | 12 387.00 |
ST Other accounts | 217 595.00 | | | 217 595.00 |
XQ Rental, rental and co-ownership charges | 49 427.00 | | | 49 427.00 |
YT Subcontracting | 88 403.00 | | | 88 403.00 |
YU External personnel | 5 487.00 | | | 5 487.00 |
YW Business tax | 2 922.00 | | | 2 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 593.00 | | | 10 593.00 |
YY Amount of VAT collected | 111 035.00 | | | 111 035.00 |
YZ Total deductible VAT on goods and services | 138 673.00 | | | 138 673.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 301.00 | | | 373 301.00 |
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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 | 11.00 | | | 11.00 |
