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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 049.00 | | 43 049.00 | 43 049.00 |
AJ Other Intangible Assets | 1 546.00 | 1 546.00 | | 1 546.00 |
AR Technical installations, industrial equipment and tools | 777 858.00 | 757 094.00 | 20 764.00 | 777 858.00 |
AT Other tangible assets | 270 172.00 | 269 062.00 | 1 110.00 | 270 172.00 |
BH Other financial assets | 57 103.00 | | 57 103.00 | 57 103.00 |
BJ TOTAL (I) | 1 720 936.00 | 1 028 702.00 | 692 235.00 | 1 720 936.00 |
BL Raw materials, supplies | 25 320.00 | 3 063.00 | 22 257.00 | 25 320.00 |
BN Goods in progress | 68 449.00 | | 68 449.00 | 68 449.00 |
BR Intermediate and finished products | 92 275.00 | 13 641.00 | 78 634.00 | 92 275.00 |
BX Customers and related accounts | 207 992.00 | 11 516.00 | 196 475.00 | 207 992.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 184 922.00 | | 184 922.00 | 184 922.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 587 994.00 | 28 221.00 | 559 773.00 | 587 994.00 |
CO Grand total (0 to V) | 2 308 930.00 | 1 056 922.00 | 1 252 007.00 | 2 308 930.00 |
CU Other investments | 571 209.00 | 1 000.00 | 570 209.00 | 571 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 400.00 | | | 173 400.00 |
DD Legal reserve (1) | 17 341.00 | | | 17 341.00 |
DG Other reserves | 100 087.00 | | | 100 087.00 |
DH Retained earnings | 182 637.00 | | | 182 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 817.00 | | | 13 817.00 |
DL TOTAL (I) | 487 283.00 | | | 487 283.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 161 028.00 | | | 161 028.00 |
DY Tax and social security liabilities | 67 600.00 | | | 67 600.00 |
EA Other liabilities | 532 096.00 | | | 532 096.00 |
EC TOTAL (IV) | 760 725.00 | | | 760 725.00 |
EE Grand total (I to V) | 1 252 007.00 | | | 1 252 007.00 |
EG Accrued income and payables due within one year | 228 628.00 | | | 228 628.00 |
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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 | 878 962.00 | | 878 962.00 | 878 962.00 |
FG Production sold - services | 22 239.00 | | 22 239.00 | 22 239.00 |
FJ Net sales | 901 201.00 | | 901 201.00 | 901 201.00 |
FM Inventory production | | | 50 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 955 924.00 | |
FU Purchases of raw materials and other supplies | | | 144 024.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 346 417.00 | |
FX Taxes, duties, and similar payments | | | 24 016.00 | |
FY Salaries and Wages | | | 335 687.00 | |
FZ Social Security Contributions | | | 78 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 036.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 939 559.00 | |
GG - OPERATING RESULT (I - II) | | | 16 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 311.00 | | | 1 311.00 |
HE Exceptional expenses on management operations | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547.00 | | | -2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 924.00 | | | 955 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 106.00 | | | 942 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 817.00 | | | 13 817.00 |
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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 | 1 719 669.00 | | 1 267.00 | 1 719 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 312.00 | |
I4 DECREASES Grand Total | | | 1 720 936.00 | |
IO DECREASES Total including other intangible assets | | | 44 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 595.00 | | | 44 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 762.00 | | 1 267.00 | 1 046 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 312.00 | | | 628 312.00 |
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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 | 1 021 009.00 | 6 692.00 | | 1 021 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 463.00 | 6 692.00 | | 1 019 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 12 668.00 | 4 036.00 | | 12 668.00 |
6T Receivables | 14 542.00 | | 3 025.00 | 14 542.00 |
7B Total provisions for depreciation | 28 210.00 | 4 036.00 | 3 025.00 | 28 210.00 |
7C Grand total | 32 210.00 | 4 036.00 | 3 025.00 | 32 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 036.00 | 3 025.00 | |
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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 | 161 028.00 | 161 028.00 | | 161 028.00 |
8C Staff and Related Accounts | 37 121.00 | 37 121.00 | | 37 121.00 |
8D Social Security and Other Social Organizations | 25 212.00 | 25 212.00 | | 25 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 096.00 | | | 532 096.00 |
UT Other financial assets | 57 103.00 | | 57 103.00 | 57 103.00 |
UX Other trade receivables | 194 204.00 | 194 204.00 | | 194 204.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 13 787.00 | 13 787.00 | | 13 787.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 131.00 | 217 028.00 | 57 103.00 | 274 131.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 725.00 | 228 628.00 | | 760 725.00 |
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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 | 5 560.00 | | | 5 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 043.00 | | | 12 043.00 |
ST Other accounts | 157 682.00 | | | 157 682.00 |
XQ Rental, rental and co-ownership charges | 72 074.00 | | | 72 074.00 |
YT Subcontracting | 96 676.00 | | | 96 676.00 |
YU External personnel | 7 942.00 | | | 7 942.00 |
YW Business tax | 18 456.00 | | | 18 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 016.00 | | | 24 016.00 |
YY Amount of VAT collected | 177 126.00 | | | 177 126.00 |
YZ Total deductible VAT on goods and services | 93 294.00 | | | 93 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 417.00 | | | 346 417.00 |
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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 | 15.00 | | | 15.00 |
