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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 | 48.00 | 48.00 | | 48.00 |
AJ Other Intangible Assets | 2 050.00 | 1 539.00 | 511.00 | 2 050.00 |
AP Buildings | 46 818.00 | 7 015.00 | 39 803.00 | 46 818.00 |
AR Technical installations, industrial equipment and tools | 133 234.00 | 62 307.00 | 70 927.00 | 133 234.00 |
AT Other tangible assets | 46 272.00 | 18 820.00 | 27 452.00 | 46 272.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 264 421.00 | 89 728.00 | 174 694.00 | 264 421.00 |
BL Raw materials, supplies | 98 338.00 | | 98 338.00 | 98 338.00 |
BR Intermediate and finished products | 11 936.00 | | 11 936.00 | 11 936.00 |
BX Customers and related accounts | 389 389.00 | | 389 389.00 | 389 389.00 |
BZ Other receivables | 51 100.00 | | 51 100.00 | 51 100.00 |
CF Cash and cash equivalents | 38 690.00 | | 38 690.00 | 38 690.00 |
CH Prepaid expenses | 32 800.00 | | 32 800.00 | 32 800.00 |
CJ TOTAL (II) | 622 253.00 | | 622 253.00 | 622 253.00 |
CO Grand total (0 to V) | 886 674.00 | 89 728.00 | 796 946.00 | 886 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 190 486.00 | 160 434.00 | | 190 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 165.00 | 30 051.00 | | 167 165.00 |
DJ Investment subsidies | 25 576.00 | 30 691.00 | | 25 576.00 |
DL TOTAL (I) | 399 726.00 | 237 676.00 | | 399 726.00 |
DU Loans and Debts from Credit Institutions (3) | 126 778.00 | 108 743.00 | | 126 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928.00 | 10 637.00 | | 6 928.00 |
DX Trade payables and related accounts | 152 353.00 | 47 865.00 | | 152 353.00 |
DY Tax and social security liabilities | 97 600.00 | 32 092.00 | | 97 600.00 |
EA Other liabilities | 13 562.00 | 4 564.00 | | 13 562.00 |
EB Prepaid income (2) | | 26 667.00 | | |
EC TOTAL (IV) | 397 221.00 | 230 568.00 | | 397 221.00 |
EE Grand total (I to V) | 796 946.00 | 468 244.00 | | 796 946.00 |
EG Accrued income and payables due within one year | 312 866.00 | 152 650.00 | | 312 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 178.00 | | 325.00 |
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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 | 1 175 154.00 | 202 113.00 | 1 377 267.00 | 1 175 154.00 |
FG Production sold - services | 59 983.00 | 1 203.00 | 61 186.00 | 59 983.00 |
FJ Net sales | 1 235 137.00 | 203 316.00 | 1 438 453.00 | 1 235 137.00 |
FM Inventory production | | | 4 947.00 | |
FO Operating subsidies | | | 26 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 473 996.00 | |
FU Purchases of raw materials and other supplies | | | 574 720.00 | |
FV Inventory change (raw materials and supplies) | | | -23 272.00 | |
FW Other purchases and external expenses | | | 299 878.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 270 750.00 | |
FZ Social Security Contributions | | | 101 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 251 903.00 | |
GG - OPERATING RESULT (I - II) | | | 222 093.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 925.00 | 4 816.00 | | 3 925.00 |
A2 TOTAL ASSETS | 40 064.00 | 25 082.00 | | 40 064.00 |
HA Exceptional income from management transactions | | 2 405.00 | | |
HB Exceptional income from capital transactions | 5 115.00 | 5 115.00 | | 5 115.00 |
HD Total exceptional income (VII) | 5 115.00 | 7 520.00 | | 5 115.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HG Exceptional depreciation and provisions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 541.00 | 7 520.00 | | 4 541.00 |
HK Income tax | 57 587.00 | 4 831.00 | | 57 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 111.00 | 936 183.00 | | 1 479 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 947.00 | 906 132.00 | | 1 311 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 165.00 | 30 051.00 | | 167 165.00 |
HP References: Equipment leasing | 3 026.00 | 16 173.00 | | 3 026.00 |
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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 | 216 161.00 | | 67 899.00 | 216 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 19 639.00 | 264 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 769.00 | 226 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 968.00 | | | 2 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 193.00 | | 67 899.00 | 177 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 85 855.00 | 23 512.00 | 19 639.00 | 85 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | 410.00 | 870.00 | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 808.00 | 23 102.00 | 18 769.00 | 83 808.00 |
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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 | 152 353.00 | 152 353.00 | | 152 353.00 |
8C Staff and Related Accounts | 24 046.00 | 24 046.00 | | 24 046.00 |
8D Social Security and Other Social Organizations | 20 646.00 | 20 646.00 | | 20 646.00 |
8E Income Taxes | 52 355.00 | 52 355.00 | | 52 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 562.00 | 13 562.00 | | 13 562.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 389 389.00 | 389 389.00 | | 389 389.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 20 795.00 | 20 795.00 | | 20 795.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 126 453.00 | 42 098.00 | 84 355.00 | 126 453.00 |
VI Group and Associates | 6 928.00 | 6 928.00 | | 6 928.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 452.00 | | | 34 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 260.00 | 30 260.00 | | 30 260.00 |
VS Prepaid expenses | 32 800.00 | 32 800.00 | | 32 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 289.00 | 473 289.00 | 36 000.00 | 509 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 221.00 | 312 866.00 | 84 355.00 | 397 221.00 |
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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 | 2 446.00 | 883.00 | | 2 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 161.00 | 18 266.00 | | 18 161.00 |
ST Other accounts | 116 845.00 | 121 776.00 | | 116 845.00 |
XQ Rental, rental and co-ownership charges | 75 654.00 | 79 668.00 | | 75 654.00 |
YT Subcontracting | 22 561.00 | 20 317.00 | | 22 561.00 |
YU External personnel | 66 657.00 | 24 640.00 | | 66 657.00 |
YW Business tax | 2 657.00 | 2 524.00 | | 2 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 103.00 | 3 407.00 | | 5 103.00 |
YY Amount of VAT collected | 249 210.00 | 155 999.00 | | 249 210.00 |
YZ Total deductible VAT on goods and services | 168 710.00 | 114 247.00 | | 168 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 878.00 | 264 668.00 | | 299 878.00 |
