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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
AP Buildings | 9 846.00 | 3 902.00 | 5 945.00 | 9 846.00 |
AR Technical installations, industrial equipment and tools | 325 777.00 | 248 116.00 | 77 661.00 | 325 777.00 |
AT Other tangible assets | 153 615.00 | 141 349.00 | 12 265.00 | 153 615.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 498 190.00 | 396 394.00 | 101 796.00 | 498 190.00 |
BL Raw materials, supplies | 41 200.00 | | 41 200.00 | 41 200.00 |
BN Goods in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BZ Other receivables | 422 388.00 | 13 234.00 | 409 155.00 | 422 388.00 |
CD Marketable securities | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 323 541.00 | | 323 541.00 | 323 541.00 |
CH Prepaid expenses | 17 288.00 | | 17 288.00 | 17 288.00 |
CJ TOTAL (II) | 824 849.00 | 13 234.00 | 811 616.00 | 824 849.00 |
CO Grand total (0 to V) | 1 323 040.00 | 409 628.00 | 913 412.00 | 1 323 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 000.00 | 218 000.00 | | 243 000.00 |
DH Retained earnings | 699.00 | 431.00 | | 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 065.00 | 35 268.00 | | 15 065.00 |
DL TOTAL (I) | 368 764.00 | 363 699.00 | | 368 764.00 |
DP Provisions for Risks | 50 008.00 | 50 008.00 | | 50 008.00 |
DR TOTAL (IV) | 50 008.00 | 50 008.00 | | 50 008.00 |
DU Loans and Debts from Credit Institutions (3) | 98 185.00 | 119 067.00 | | 98 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | 20 063.00 | | 3 394.00 |
DX Trade payables and related accounts | 260 054.00 | 160 161.00 | | 260 054.00 |
DY Tax and social security liabilities | 133 006.00 | 146 748.00 | | 133 006.00 |
EC TOTAL (IV) | 494 639.00 | 446 039.00 | | 494 639.00 |
EE Grand total (I to V) | 913 412.00 | 859 747.00 | | 913 412.00 |
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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 | | | 1 590 310.00 | |
FJ Net sales | | | 1 590 310.00 | |
FM Inventory production | | | -6 800.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 39 963.00 | |
FR Total operating income (I) | | | 1 623 473.00 | |
FU Purchases of raw materials and other supplies | | | 720 001.00 | |
FV Inventory change (raw materials and supplies) | | | -1 465.00 | |
FW Other purchases and external expenses | | | 279 853.00 | |
FX Taxes, duties, and similar payments | | | 13 881.00 | |
FY Salaries and Wages | | | 378 074.00 | |
FZ Social Security Contributions | | | 172 631.00 | |
GB Operating Expenses - Provisions | | | 33 196.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 596 195.00 | |
GG - OPERATING RESULT (I - II) | | | 27 277.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 3 098.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -2 681.00 | | -467.00 |
HK Income tax | 7 139.00 | 11 613.00 | | 7 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 473.00 | 1 862 628.00 | | 1 623 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 408.00 | 1 827 360.00 | | 1 608 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 065.00 | 35 268.00 | | 15 065.00 |
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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 | 495 747.00 | | 2 443.00 | 495 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 925.00 | |
I4 DECREASES Grand Total | | | 498 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 027.00 | | | 3 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 794.00 | | 2 443.00 | 486 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | | 5 925.00 |
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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 | 363 197.00 | 33 196.00 | | 363 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 170.00 | 33 196.00 | | 360 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 008.00 | | | 50 008.00 |
6T Receivables | 13 233.00 | | | 13 233.00 |
7B Total provisions for depreciation | 13 233.00 | | | 13 233.00 |
7C Grand total | 63 241.00 | | | 63 241.00 |
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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 | 260 054.00 | 260 054.00 | | 260 054.00 |
8C Staff and Related Accounts | 21 428.00 | 21 428.00 | | 21 428.00 |
8D Social Security and Other Social Organizations | 37 015.00 | 37 015.00 | | 37 015.00 |
UT Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
UX Other trade receivables | 333 573.00 | 333 573.00 | | 333 573.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 15 861.00 | 15 861.00 | | 15 861.00 |
VB VAT | 40 742.00 | 40 742.00 | | 40 742.00 |
VH Loans with a maturity of more than one year at origin | 98 185.00 | 32 383.00 | 65 801.00 | 98 185.00 |
VI Group and Associates | 3 393.00 | 3 393.00 | | 3 393.00 |
VK Loans repaid during the year | 20 881.00 | | | 20 881.00 |
VM Income taxes | 4 475.00 | 4 475.00 | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 351.00 | 27 351.00 | | 27 351.00 |
VS Prepaid expenses | 17 288.00 | 17 288.00 | | 17 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 601.00 | 439 676.00 | 5 925.00 | 445 601.00 |
VW VAT | 68 778.00 | 68 778.00 | | 68 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 639.00 | 428 837.00 | 65 801.00 | 494 639.00 |
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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 | 10 500.00 | | | 10 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 497.00 | | | 21 497.00 |
ST Other accounts | 172 372.00 | | | 172 372.00 |
XQ Rental, rental and co-ownership charges | 72 861.00 | | | 72 861.00 |
YQ Equipment leasing commitment | 76 893.00 | | | 76 893.00 |
YT Subcontracting | 13 121.00 | | | 13 121.00 |
YW Business tax | 3 381.00 | | | 3 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 881.00 | | | 13 881.00 |
YY Amount of VAT collected | 183 646.00 | | | 183 646.00 |
YZ Total deductible VAT on goods and services | 286 841.00 | | | 286 841.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 853.00 | | | 279 853.00 |
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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 | 15.00 | | | 15.00 |
