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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 690.00 | 1 690.00 | | 1 690.00 |
AP Buildings | 48 000.00 | 13 253.00 | 34 746.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 221 609.00 | 218 932.00 | 2 676.00 | 221 609.00 |
AT Other tangible assets | 94 050.00 | 88 470.00 | 5 580.00 | 94 050.00 |
BJ TOTAL (I) | 365 350.00 | 322 346.00 | 43 003.00 | 365 350.00 |
BL Raw materials, supplies | 88 905.00 | | 88 905.00 | 88 905.00 |
BN Goods in progress | 11 883.00 | | 11 883.00 | 11 883.00 |
BR Intermediate and finished products | 67 215.00 | | 67 215.00 | 67 215.00 |
BX Customers and related accounts | 252 092.00 | 174.00 | 251 918.00 | 252 092.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CF Cash and cash equivalents | 613 181.00 | | 613 181.00 | 613 181.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 1 046 186.00 | 174.00 | 1 046 011.00 | 1 046 186.00 |
CO Grand total (0 to V) | 1 411 536.00 | 322 520.00 | 1 089 015.00 | 1 411 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 036.00 | | | 270 036.00 |
DD Legal reserve (1) | 27 003.00 | | | 27 003.00 |
DG Other reserves | 236 465.00 | | | 236 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 687.00 | | | 357 687.00 |
DL TOTAL (I) | 891 192.00 | | | 891 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 38 432.00 | | | 38 432.00 |
DY Tax and social security liabilities | 158 663.00 | | | 158 663.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 197 823.00 | | | 197 823.00 |
EE Grand total (I to V) | 1 089 015.00 | | | 1 089 015.00 |
EG Accrued income and payables due within one year | 197 823.00 | | | 197 823.00 |
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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 | -3 304.00 | | -3 304.00 | -3 304.00 |
FD Production sold - goods | 1 366 346.00 | | 1 366 346.00 | 1 366 346.00 |
FG Production sold - services | 1 247.00 | | 1 247.00 | 1 247.00 |
FJ Net sales | 1 364 289.00 | | 1 364 289.00 | 1 364 289.00 |
FM Inventory production | | | 47 937.00 | |
FO Operating subsidies | | | 11 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 837.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 443 012.00 | |
FU Purchases of raw materials and other supplies | | | 377 763.00 | |
FV Inventory change (raw materials and supplies) | | | -33 592.00 | |
FW Other purchases and external expenses | | | 154 861.00 | |
FX Taxes, duties, and similar payments | | | 12 242.00 | |
FY Salaries and Wages | | | 407 326.00 | |
FZ Social Security Contributions | | | 76 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 1 005 151.00 | |
GG - OPERATING RESULT (I - II) | | | 437 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 9 719.00 | |
GP Total financial income (V) | | | 9 896.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 837.00 | | | 18 837.00 |
HG Exceptional depreciation and provisions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 89 486.00 | | | 89 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 909.00 | | | 1 452 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 221.00 | | | 1 095 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 687.00 | | | 357 687.00 |
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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 | 379 147.00 | | | 379 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 886.00 | | |
I4 DECREASES Grand Total | | 13 796.00 | 365 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 910.00 | 363 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 570.00 | | | 376 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
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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 | 326 763.00 | 8 493.00 | 12 910.00 | 326 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 073.00 | 8 493.00 | 12 910.00 | 325 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 174.00 | | |
7B Total provisions for depreciation | | 174.00 | | |
7C Grand total | | 174.00 | | |
UE of which provisions and reversals: - Operating | | 174.00 | | |
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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 | 38 432.00 | 38 432.00 | | 38 432.00 |
8C Staff and Related Accounts | 29 693.00 | 29 693.00 | | 29 693.00 |
8D Social Security and Other Social Organizations | 25 070.00 | 25 070.00 | | 25 070.00 |
8E Income Taxes | 89 486.00 | 89 486.00 | | 89 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 251 883.00 | 251 883.00 | | 251 883.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VA Doubtful or disputed receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 7 761.00 | 7 761.00 | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 001.00 | 265 001.00 | | 265 001.00 |
VW VAT | 13 139.00 | 13 139.00 | | 13 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 823.00 | 197 823.00 | | 197 823.00 |
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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 | 10 435.00 | | | 10 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 119.00 | | | 13 119.00 |
ST Other accounts | 102 753.00 | | | 102 753.00 |
XQ Rental, rental and co-ownership charges | 13 816.00 | | | 13 816.00 |
YT Subcontracting | 25 172.00 | | | 25 172.00 |
YW Business tax | 1 807.00 | | | 1 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 242.00 | | | 12 242.00 |
YY Amount of VAT collected | 259 844.00 | | | 259 844.00 |
YZ Total deductible VAT on goods and services | 100 509.00 | | | 100 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 861.00 | | | 154 861.00 |
