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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 | 33 323.00 | 7 763.00 | 25 560.00 | 33 323.00 |
AP Buildings | 879 138.00 | 720 186.00 | 158 951.00 | 879 138.00 |
AR Technical installations, industrial equipment and tools | 451 984.00 | 348 922.00 | 103 062.00 | 451 984.00 |
AT Other tangible assets | 136 551.00 | 117 871.00 | 18 679.00 | 136 551.00 |
BJ TOTAL (I) | 1 500 996.00 | 1 194 743.00 | 306 252.00 | 1 500 996.00 |
BL Raw materials, supplies | 21 253.00 | | 21 253.00 | 21 253.00 |
BV Advances and down payments on orders | 15 995.00 | | 15 995.00 | 15 995.00 |
BX Customers and related accounts | 13 602.00 | | 13 602.00 | 13 602.00 |
BZ Other receivables | 324 524.00 | | 324 524.00 | 324 524.00 |
CF Cash and cash equivalents | 27 811.00 | | 27 811.00 | 27 811.00 |
CH Prepaid expenses | 44 890.00 | | 44 890.00 | 44 890.00 |
CJ TOTAL (II) | 448 075.00 | | 448 075.00 | 448 075.00 |
CO Grand total (0 to V) | 1 949 071.00 | 1 194 743.00 | 754 328.00 | 1 949 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 806.00 | | | 297 806.00 |
DL TOTAL (I) | 380 317.00 | | | 380 317.00 |
DQ Provisions for Expenses | 9 686.00 | | | 9 686.00 |
DR TOTAL (IV) | 9 686.00 | | | 9 686.00 |
DU Loans and Debts from Credit Institutions (3) | 28 959.00 | | | 28 959.00 |
DX Trade payables and related accounts | 190 903.00 | | | 190 903.00 |
DY Tax and social security liabilities | 143 319.00 | | | 143 319.00 |
EA Other liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 364 325.00 | | | 364 325.00 |
EE Grand total (I to V) | 754 328.00 | | | 754 328.00 |
EG Accrued income and payables due within one year | 364 325.00 | | | 364 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 959.00 | | | 28 959.00 |
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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 | 2 691 430.00 | | 2 691 430.00 | 2 691 430.00 |
FG Production sold - services | 3 090.00 | | 3 090.00 | 3 090.00 |
FJ Net sales | 2 694 519.00 | | 2 694 519.00 | 2 694 519.00 |
FO Operating subsidies | | | 10 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 071.00 | |
FR Total operating income (I) | | | 2 732 166.00 | |
FU Purchases of raw materials and other supplies | | | 716 811.00 | |
FV Inventory change (raw materials and supplies) | | | -5 484.00 | |
FW Other purchases and external expenses | | | 454 044.00 | |
FX Taxes, duties, and similar payments | | | 22 583.00 | |
FY Salaries and Wages | | | 732 592.00 | |
FZ Social Security Contributions | | | 183 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 228.00 | |
GE Other Expenses | | | 74 107.00 | |
GF Total Operating Expenses (II) | | | 2 321 819.00 | |
GG - OPERATING RESULT (I - II) | | | 410 347.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 071.00 | | | 27 071.00 |
A4 Equity method investments | 72 322.00 | | | 72 322.00 |
HA Exceptional income from management transactions | 9 806.00 | | | 9 806.00 |
HD Total exceptional income (VII) | 9 806.00 | | | 9 806.00 |
HE Exceptional expenses on management operations | 6 365.00 | | | 6 365.00 |
HH Total exceptional expenses (VIII) | 6 365.00 | | | 6 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 440.00 | | | 3 440.00 |
HK Income tax | 116 403.00 | | | 116 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 393.00 | | | 2 742 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 587.00 | | | 2 444 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 806.00 | | | 297 806.00 |
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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 | 1 484 505.00 | | 32 672.00 | 1 484 505.00 |
I4 DECREASES Grand Total | | 16 182.00 | 1 500 996.00 | |
IO DECREASES Total including other intangible assets | | | 33 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 182.00 | 1 467 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 323.00 | | | 33 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 182.00 | | 32 672.00 | 1 451 182.00 |
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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 | 1 069 700.00 | 141 225.00 | 16 182.00 | 1 069 700.00 |
PE DEPRECIATION Total including other intangible assets | 7 763.00 | | | 7 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 937.00 | 141 225.00 | 16 182.00 | 1 061 937.00 |
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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 | 7 457.00 | 2 228.00 | | 7 457.00 |
7C Grand total | 7 457.00 | 2 228.00 | | 7 457.00 |
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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 | 190 903.00 | 190 903.00 | | 190 903.00 |
8C Staff and Related Accounts | 71 911.00 | 71 911.00 | | 71 911.00 |
8D Social Security and Other Social Organizations | 21 515.00 | 21 515.00 | | 21 515.00 |
8E Income Taxes | 25 871.00 | 25 871.00 | | 25 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 13 602.00 | 13 602.00 | | 13 602.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
VB VAT | 14 486.00 | 14 486.00 | | 14 486.00 |
VC Group and associates | 293 616.00 | 293 616.00 | | 293 616.00 |
VH Loans with a maturity of more than one year at origin | 28 959.00 | 28 959.00 | | 28 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 879.00 | 10 879.00 | | 10 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 048.00 | 12 048.00 | | 12 048.00 |
VS Prepaid expenses | 44 890.00 | 44 890.00 | | 44 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 017.00 | 383 017.00 | | 383 017.00 |
VW VAT | 13 144.00 | 13 144.00 | | 13 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 325.00 | 364 325.00 | | 364 325.00 |
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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 | 12 136.00 | | | 12 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 484.00 | | | 42 484.00 |
ST Other accounts | 255 962.00 | | | 255 962.00 |
XQ Rental, rental and co-ownership charges | 126 641.00 | | | 126 641.00 |
YT Subcontracting | 28 958.00 | | | 28 958.00 |
YW Business tax | 10 447.00 | | | 10 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 583.00 | | | 22 583.00 |
YY Amount of VAT collected | 279 072.00 | | | 279 072.00 |
YZ Total deductible VAT on goods and services | 135 019.00 | | | 135 019.00 |
ZE Dividends | 276 540.00 | | | 276 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 044.00 | | | 454 044.00 |
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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 | 32.00 | | | 32.00 |
