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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
AP Buildings | 448 563.00 | 403 252.00 | 45 312.00 | 448 563.00 |
AR Technical installations, industrial equipment and tools | 229 079.00 | 178 545.00 | 50 534.00 | 229 079.00 |
AT Other tangible assets | 99 662.00 | 91 588.00 | 8 073.00 | 99 662.00 |
BJ TOTAL (I) | 784 609.00 | 680 691.00 | 103 919.00 | 784 609.00 |
BL Raw materials, supplies | 10 425.00 | | 10 425.00 | 10 425.00 |
BX Customers and related accounts | 4 495.00 | | 4 495.00 | 4 495.00 |
BZ Other receivables | 189 282.00 | | 189 282.00 | 189 282.00 |
CF Cash and cash equivalents | 470 093.00 | | 470 093.00 | 470 093.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 681 212.00 | | 681 212.00 | 681 212.00 |
CO Grand total (0 to V) | 1 465 822.00 | 680 691.00 | 785 131.00 | 1 465 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 40 354.00 | 40 050.00 | | 40 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 856.00 | 110 304.00 | | 32 856.00 |
DJ Investment subsidies | 240.00 | 1 015.00 | | 240.00 |
DL TOTAL (I) | 75 210.00 | 153 129.00 | | 75 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 334.00 | 329 673.00 | | 408 334.00 |
DX Trade payables and related accounts | 102 566.00 | 147 167.00 | | 102 566.00 |
DY Tax and social security liabilities | 199 021.00 | 151 994.00 | | 199 021.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 709 921.00 | 628 858.00 | | 709 921.00 |
EE Grand total (I to V) | 785 131.00 | 781 987.00 | | 785 131.00 |
EG Accrued income and payables due within one year | 709 921.00 | 628 858.00 | | 709 921.00 |
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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 | 2 473 240.00 | | 2 473 240.00 | 2 473 240.00 |
FG Production sold - services | 88 740.00 | | 88 740.00 | 88 740.00 |
FJ Net sales | 2 561 981.00 | | 2 561 981.00 | 2 561 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 675.00 | |
FQ Other income | | | 3 174.00 | |
FR Total operating income (I) | | | 2 587 830.00 | |
FU Purchases of raw materials and other supplies | | | 589 283.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 844 641.00 | |
FX Taxes, duties, and similar payments | | | 45 530.00 | |
FY Salaries and Wages | | | 624 186.00 | |
FZ Social Security Contributions | | | 156 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 427.00 | |
GE Other Expenses | | | 208 639.00 | |
GF Total Operating Expenses (II) | | | 2 511 596.00 | |
GG - OPERATING RESULT (I - II) | | | 76 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 675.00 | 30 890.00 | | 22 675.00 |
A4 Equity method investments | 204 827.00 | 270 773.00 | | 204 827.00 |
HA Exceptional income from management transactions | | 11 668.00 | | |
HB Exceptional income from capital transactions | 775.00 | 5 775.00 | | 775.00 |
HD Total exceptional income (VII) | 775.00 | 17 443.00 | | 775.00 |
HE Exceptional expenses on management operations | 2 881.00 | 3 653.00 | | 2 881.00 |
HG Exceptional depreciation and provisions | 3 831.00 | | | 3 831.00 |
HH Total exceptional expenses (VIII) | 6 712.00 | 3 653.00 | | 6 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 937.00 | 13 790.00 | | -5 937.00 |
HK Income tax | 34 684.00 | 28 197.00 | | 34 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 513.00 | 3 258 209.00 | | 2 590 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 658.00 | 3 147 905.00 | | 2 557 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 856.00 | 110 304.00 | | 32 856.00 |
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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 | 765 067.00 | | 45 925.00 | 765 067.00 |
I4 DECREASES Grand Total | | 26 383.00 | 784 609.00 | |
IO DECREASES Total including other intangible assets | | | 7 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 383.00 | 777 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 305.00 | | | 7 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 762.00 | | 45 925.00 | 757 762.00 |
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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 | 660 816.00 | 46 258.00 | 26 383.00 | 660 816.00 |
PE DEPRECIATION Total including other intangible assets | 7 305.00 | | | 7 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 511.00 | 46 258.00 | 26 383.00 | 653 511.00 |
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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 | 102 566.00 | 102 566.00 | | 102 566.00 |
8C Staff and Related Accounts | 57 875.00 | 57 875.00 | | 57 875.00 |
8D Social Security and Other Social Organizations | 115 122.00 | 115 122.00 | | 115 122.00 |
UX Other trade receivables | 4 495.00 | 4 495.00 | | 4 495.00 |
UY Staff and related accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
UZ Social Security, other social security organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 10 593.00 | 10 593.00 | | 10 593.00 |
VC Group and associates | 126 985.00 | 126 985.00 | | 126 985.00 |
VI Group and Associates | 408 334.00 | 408 334.00 | | 408 334.00 |
VM Income taxes | 12 125.00 | 12 125.00 | | 12 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 748.00 | 24 748.00 | | 24 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 524.00 | 35 524.00 | | 35 524.00 |
VS Prepaid expenses | 6 917.00 | 6 917.00 | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 694.00 | 200 694.00 | | 200 694.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 921.00 | 709 921.00 | | 709 921.00 |
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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 | 22 287.00 | 29 629.00 | | 22 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 655.00 | 26 504.00 | | 26 655.00 |
ST Other accounts | 390 556.00 | 482 270.00 | | 390 556.00 |
XQ Rental, rental and co-ownership charges | 350 366.00 | 443 827.00 | | 350 366.00 |
YT Subcontracting | 76 859.00 | 88 816.00 | | 76 859.00 |
YU External personnel | 205.00 | 214.00 | | 205.00 |
YW Business tax | 23 243.00 | 21 042.00 | | 23 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 530.00 | 50 671.00 | | 45 530.00 |
YZ Total deductible VAT on goods and services | 263 469.00 | 292 388.00 | | 263 469.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844 641.00 | 1 041 631.00 | | 844 641.00 |
