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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 | 12 023.00 | 6 417.00 | 5 606.00 | 12 023.00 |
AR Technical installations, industrial equipment and tools | 317 499.00 | 272 891.00 | 44 608.00 | 317 499.00 |
AT Other tangible assets | 203 811.00 | 124 102.00 | 79 709.00 | 203 811.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 535 233.00 | 403 410.00 | 131 823.00 | 535 233.00 |
BL Raw materials, supplies | 263 419.00 | 9 195.00 | 254 224.00 | 263 419.00 |
BN Goods in progress | 19 399.00 | | 19 399.00 | 19 399.00 |
BR Intermediate and finished products | 22 227.00 | | 22 227.00 | 22 227.00 |
BT Goods | 44 135.00 | | 44 135.00 | 44 135.00 |
BX Customers and related accounts | 279 781.00 | | 279 781.00 | 279 781.00 |
BZ Other receivables | 1 831 900.00 | | 1 831 900.00 | 1 831 900.00 |
CD Marketable securities | 606 000.00 | | 606 000.00 | 606 000.00 |
CF Cash and cash equivalents | 190 732.00 | | 190 732.00 | 190 732.00 |
CH Prepaid expenses | 6 621.00 | | 6 621.00 | 6 621.00 |
CJ TOTAL (II) | 3 264 214.00 | 9 195.00 | 3 255 019.00 | 3 264 214.00 |
CO Grand total (0 to V) | 3 799 448.00 | 412 605.00 | 3 386 843.00 | 3 799 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 2 296 329.00 | 1 972 818.00 | | 2 296 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 439.00 | 323 511.00 | | 212 439.00 |
DL TOTAL (I) | 2 579 115.00 | 2 366 676.00 | | 2 579 115.00 |
DU Loans and Debts from Credit Institutions (3) | 68 151.00 | 40 471.00 | | 68 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 322.00 | 310 573.00 | | 478 322.00 |
DX Trade payables and related accounts | 91 016.00 | 96 765.00 | | 91 016.00 |
DY Tax and social security liabilities | 170 238.00 | 254 624.00 | | 170 238.00 |
EC TOTAL (IV) | 807 728.00 | 702 433.00 | | 807 728.00 |
EE Grand total (I to V) | 3 386 843.00 | 3 069 109.00 | | 3 386 843.00 |
EG Accrued income and payables due within one year | 777 550.00 | 692 407.00 | | 777 550.00 |
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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 | 288 264.00 | 22 356.00 | 310 620.00 | 288 264.00 |
FD Production sold - goods | 596 977.00 | 117 460.00 | 714 437.00 | 596 977.00 |
FG Production sold - services | 628 992.00 | 360.00 | 629 352.00 | 628 992.00 |
FJ Net sales | 1 514 233.00 | 140 176.00 | 1 654 410.00 | 1 514 233.00 |
FM Inventory production | | | -8 416.00 | |
FO Operating subsidies | | | 57 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 487.00 | |
FR Total operating income (I) | | | 1 762 503.00 | |
FS Purchases of goods (including customs duties) | | | 131 023.00 | |
FT Inventory change (goods) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 305 708.00 | |
FV Inventory change (raw materials and supplies) | | | -31 267.00 | |
FW Other purchases and external expenses | | | 230 522.00 | |
FX Taxes, duties, and similar payments | | | 43 938.00 | |
FY Salaries and Wages | | | 562 216.00 | |
FZ Social Security Contributions | | | 231 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 329.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 1 496 096.00 | |
GG - OPERATING RESULT (I - II) | | | 266 407.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 487.00 | 8 165.00 | | 59 487.00 |
HA Exceptional income from management transactions | 6 402.00 | 12 213.00 | | 6 402.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 10 652.00 | 12 213.00 | | 10 652.00 |
HE Exceptional expenses on management operations | 4 465.00 | 25.00 | | 4 465.00 |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HH Total exceptional expenses (VIII) | 4 465.00 | 172.00 | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 187.00 | 12 041.00 | | 6 187.00 |
HK Income tax | 59 628.00 | 98 229.00 | | 59 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 163.00 | 2 049 048.00 | | 1 773 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 725.00 | 1 725 537.00 | | 1 560 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 439.00 | 323 511.00 | | 212 439.00 |
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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 | 509 771.00 | | 68 131.00 | 509 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 42 669.00 | 535 233.00 | |
IO DECREASES Total including other intangible assets | | | 12 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 669.00 | 521 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392.00 | | 7 631.00 | 4 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 479.00 | | 60 499.00 | 503 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 424 750.00 | 21 329.00 | 42 669.00 | 424 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 392.00 | 2 025.00 | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 358.00 | 19 304.00 | 42 669.00 | 420 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 195.00 | | | 9 195.00 |
7B Total provisions for depreciation | 9 195.00 | | | 9 195.00 |
7C Grand total | 9 195.00 | | | 9 195.00 |
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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 | 91 016.00 | 91 016.00 | | 91 016.00 |
8C Staff and Related Accounts | 74 708.00 | 74 708.00 | | 74 708.00 |
8D Social Security and Other Social Organizations | 60 303.00 | 60 303.00 | | 60 303.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 279 781.00 | 279 781.00 | | 279 781.00 |
UZ Social Security, other social security organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 68 151.00 | 37 973.00 | 30 178.00 | 68 151.00 |
VI Group and Associates | 478 322.00 | 478 322.00 | | 478 322.00 |
VJ Loans taken out during the year | 57 632.00 | | | 57 632.00 |
VK Loans repaid during the year | 29 952.00 | | | 29 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 384.00 | 7 384.00 | | 7 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828 500.00 | 1 828 500.00 | | 1 828 500.00 |
VS Prepaid expenses | 6 621.00 | 6 621.00 | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 202.00 | 2 120 202.00 | | 2 120 202.00 |
VW VAT | 27 843.00 | 27 843.00 | | 27 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 728.00 | 777 550.00 | 30 178.00 | 807 728.00 |
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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 | 40 931.00 | 34 145.00 | | 40 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 890.00 | 8 626.00 | | 8 890.00 |
ST Other accounts | 196 252.00 | 269 102.00 | | 196 252.00 |
XQ Rental, rental and co-ownership charges | 17 130.00 | 16 800.00 | | 17 130.00 |
YT Subcontracting | 2 680.00 | 584.00 | | 2 680.00 |
YV Retrocessions of fees, commissions and brokerage | 5 570.00 | 17 292.00 | | 5 570.00 |
YW Business tax | 3 007.00 | 1 379.00 | | 3 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 938.00 | 35 524.00 | | 43 938.00 |
YY Amount of VAT collected | 348 817.00 | 372 210.00 | | 348 817.00 |
YZ Total deductible VAT on goods and services | 87 722.00 | 93 274.00 | | 87 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 522.00 | 312 404.00 | | 230 522.00 |
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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 | 14.00 | | | 14.00 |
