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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 602.00 | | 529 602.00 | 529 602.00 |
AJ Other Intangible Assets | 18 950.00 | 16 977.00 | 1 973.00 | 18 950.00 |
AN Land | 749 047.00 | 486 413.00 | 262 634.00 | 749 047.00 |
AP Buildings | 519 726.00 | 212 171.00 | 307 555.00 | 519 726.00 |
AR Technical installations, industrial equipment and tools | 6 971 030.00 | 5 611 000.00 | 1 360 030.00 | 6 971 030.00 |
AT Other tangible assets | 94 582.00 | 94 582.00 | | 94 582.00 |
AV Fixed assets in progress | 11 581.00 | | 11 581.00 | 11 581.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 8 894 893.00 | 6 421 143.00 | 2 473 750.00 | 8 894 893.00 |
BL Raw materials, supplies | 441 701.00 | | 441 701.00 | 441 701.00 |
BR Intermediate and finished products | 5 094.00 | | 5 094.00 | 5 094.00 |
BX Customers and related accounts | 2 946 159.00 | | 2 946 159.00 | 2 946 159.00 |
BZ Other receivables | 933 681.00 | | 933 681.00 | 933 681.00 |
CF Cash and cash equivalents | 1 497 534.00 | | 1 497 534.00 | 1 497 534.00 |
CJ TOTAL (II) | 5 824 170.00 | | 5 824 170.00 | 5 824 170.00 |
CO Grand total (0 to V) | 14 719 063.00 | 6 421 143.00 | 8 297 920.00 | 14 719 063.00 |
CU Other investments | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 258 827.00 | | | 258 827.00 |
DH Retained earnings | 311 919.00 | | | 311 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 849.00 | | | 496 849.00 |
DK Regulated provisions | 234 253.00 | | | 234 253.00 |
DL TOTAL (I) | 1 312 407.00 | | | 1 312 407.00 |
DQ Provisions for Expenses | 20 054.00 | | | 20 054.00 |
DR TOTAL (IV) | 20 054.00 | | | 20 054.00 |
DX Trade payables and related accounts | 4 481 076.00 | | | 4 481 076.00 |
DY Tax and social security liabilities | 64 007.00 | | | 64 007.00 |
DZ Fixed asset liabilities and related accounts | 5 761.00 | | | 5 761.00 |
EA Other liabilities | 2 414 614.00 | | | 2 414 614.00 |
EC TOTAL (IV) | 6 965 458.00 | | | 6 965 458.00 |
EE Grand total (I to V) | 8 297 920.00 | | | 8 297 920.00 |
EG Accrued income and payables due within one year | 6 965 040.00 | | | 6 965 040.00 |
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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 | 17 504 771.00 | | 17 504 771.00 | 17 504 771.00 |
FJ Net sales | 17 504 771.00 | | 17 504 771.00 | 17 504 771.00 |
FM Inventory production | | | 3 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 46 793.00 | |
FR Total operating income (I) | | | 17 555 459.00 | |
FU Purchases of raw materials and other supplies | | | 13 645 674.00 | |
FV Inventory change (raw materials and supplies) | | | 298 026.00 | |
FW Other purchases and external expenses | | | 1 622 687.00 | |
FX Taxes, duties, and similar payments | | | 85 755.00 | |
FY Salaries and Wages | | | 198 832.00 | |
FZ Social Security Contributions | | | 125 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 328.00 | |
GE Other Expenses | | | 248 479.00 | |
GF Total Operating Expenses (II) | | | 16 901 553.00 | |
GG - OPERATING RESULT (I - II) | | | 653 906.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 8 925.00 | |
GU Total financial expenses (VI) | | | 8 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 29 652.00 | | | 29 652.00 |
HD Total exceptional income (VII) | 56 652.00 | | | 56 652.00 |
HG Exceptional depreciation and provisions | 16 145.00 | | | 16 145.00 |
HH Total exceptional expenses (VIII) | 16 145.00 | | | 16 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 507.00 | | | 40 507.00 |
HK Income tax | 188 862.00 | | | 188 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 612 334.00 | | | 17 612 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 115 486.00 | | | 17 115 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 849.00 | | | 496 849.00 |
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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 | 9 018 312.00 | | 111 581.00 | 9 018 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 235 000.00 | 8 894 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 548 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 000.00 | 8 345 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 552.00 | | | 548 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 469 385.00 | | 111 581.00 | 8 469 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 5 979 815.00 | 676 328.00 | 235 000.00 | 5 979 815.00 |
PE DEPRECIATION Total including other intangible assets | 15 082.00 | 1 895.00 | | 15 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964 733.00 | 674 433.00 | 235 000.00 | 5 964 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247 760.00 | 16 145.00 | 29 652.00 | 247 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 506.00 | | 452.00 | 20 506.00 |
7C Grand total | 268 266.00 | 16 145.00 | 30 104.00 | 268 266.00 |
UE of which provisions and reversals: - Operating | | | 452.00 | |
UJ - Exceptional | | 16 145.00 | 29 652.00 | |
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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 | 4 481 076.00 | 4 481 076.00 | | 4 481 076.00 |
8C Staff and Related Accounts | 20 335.00 | 20 335.00 | | 20 335.00 |
8D Social Security and Other Social Organizations | 30 206.00 | 30 206.00 | | 30 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342 556.00 | 2 342 556.00 | | 2 342 556.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 2 946 159.00 | 2 946 159.00 | | 2 946 159.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 933 377.00 | 933 377.00 | | 933 377.00 |
VI Group and Associates | 71 640.00 | 71 640.00 | | 71 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 466.00 | 13 466.00 | | 13 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 215.00 | 3 880 215.00 | | 3 880 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 965 040.00 | 6 965 040.00 | | 6 965 040.00 |
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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 | 33 181.00 | | | 33 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 051.00 | | | 5 051.00 |
ST Other accounts | 1 265 610.00 | | | 1 265 610.00 |
XQ Rental, rental and co-ownership charges | 78 932.00 | | | 78 932.00 |
YT Subcontracting | 103 824.00 | | | 103 824.00 |
YU External personnel | 169 271.00 | | | 169 271.00 |
YW Business tax | 52 574.00 | | | 52 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 755.00 | | | 85 755.00 |
YY Amount of VAT collected | 3 623 281.00 | | | 3 623 281.00 |
YZ Total deductible VAT on goods and services | 2 882 017.00 | | | 2 882 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 622 687.00 | | | 1 622 687.00 |
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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 | 6.00 | | | 6.00 |
