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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 | 60 970.00 | 54 970.00 | 6 000.00 | 60 970.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 609 728.00 | 35 095.00 | 574 633.00 | 609 728.00 |
AR Technical installations, industrial equipment and tools | 2 009 930.00 | 344 827.00 | 1 665 103.00 | 2 009 930.00 |
AT Other tangible assets | 105 081.00 | 54 520.00 | 50 561.00 | 105 081.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 2 811 209.00 | 489 412.00 | 2 321 796.00 | 2 811 209.00 |
BL Raw materials, supplies | 60 041.00 | | 60 041.00 | 60 041.00 |
BX Customers and related accounts | 1 168 453.00 | | 1 168 453.00 | 1 168 453.00 |
BZ Other receivables | 131 510.00 | | 131 510.00 | 131 510.00 |
CF Cash and cash equivalents | 665 867.00 | | 665 867.00 | 665 867.00 |
CH Prepaid expenses | 12 021.00 | | 12 021.00 | 12 021.00 |
CJ TOTAL (II) | 2 037 891.00 | | 2 037 891.00 | 2 037 891.00 |
CO Grand total (0 to V) | 4 849 100.00 | 489 412.00 | 4 359 688.00 | 4 849 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 539 650.00 | | | 1 539 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772 270.00 | | | 1 772 270.00 |
DL TOTAL (I) | 3 421 920.00 | | | 3 421 920.00 |
DU Loans and Debts from Credit Institutions (3) | 57 121.00 | | | 57 121.00 |
DX Trade payables and related accounts | 517 650.00 | | | 517 650.00 |
DY Tax and social security liabilities | 357 721.00 | | | 357 721.00 |
EA Other liabilities | 5 276.00 | | | 5 276.00 |
EC TOTAL (IV) | 937 768.00 | | | 937 768.00 |
EE Grand total (I to V) | 4 359 688.00 | | | 4 359 688.00 |
EG Accrued income and payables due within one year | 890 671.00 | | | 890 671.00 |
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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 | 1 288 723.00 | 969 223.00 | 2 257 946.00 | 1 288 723.00 |
FG Production sold - services | 934 055.00 | 220 650.00 | 1 154 705.00 | 934 055.00 |
FJ Net sales | 2 222 778.00 | 1 189 873.00 | 3 412 651.00 | 2 222 778.00 |
FO Operating subsidies | | | 1 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840 662.00 | |
FR Total operating income (I) | | | 5 254 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 809.00 | |
FV Inventory change (raw materials and supplies) | | | -33 245.00 | |
FW Other purchases and external expenses | | | 1 441 993.00 | |
FX Taxes, duties, and similar payments | | | 50 792.00 | |
FY Salaries and Wages | | | 803 523.00 | |
FZ Social Security Contributions | | | 237 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 272.00 | |
GE Other Expenses | | | 72 524.00 | |
GF Total Operating Expenses (II) | | | 4 034 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 223.00 | |
GR Interest and similar expenses | | | 502.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 836 521.00 | | | 1 836 521.00 |
HB Exceptional income from capital transactions | 924 398.00 | | | 924 398.00 |
HD Total exceptional income (VII) | 924 398.00 | | | 924 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924 398.00 | | | 924 398.00 |
HJ Employee participation in company results | 48 000.00 | | | 48 000.00 |
HK Income tax | 323 784.00 | | | 323 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 735.00 | | | 6 178 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 465.00 | | | 4 406 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772 270.00 | | | 1 772 270.00 |
HP References: Equipment leasing | 123 111.00 | | | 123 111.00 |
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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 | 1 207 658.00 | | 3 652 887.00 | 1 207 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | 2 049 336.00 | 2 811 209.00 | |
IO DECREASES Total including other intangible assets | | | 65 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049 336.00 | 2 724 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 970.00 | | | 65 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 188.00 | | 3 652 887.00 | 1 121 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 301 129.00 | 169 293.00 | | 301 129.00 |
PE DEPRECIATION Total including other intangible assets | 49 484.00 | 5 487.00 | | 49 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 645.00 | 163 810.00 | | 251 645.00 |
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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 | 517 650.00 | 517 650.00 | | 517 650.00 |
8C Staff and Related Accounts | 96 213.00 | 96 213.00 | | 96 213.00 |
8D Social Security and Other Social Organizations | 69 027.00 | 69 027.00 | | 69 027.00 |
8E Income Taxes | 164 560.00 | 164 560.00 | | 164 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 1 168 453.00 | 1 168 453.00 | | 1 168 453.00 |
UY Staff and related accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 33 410.00 | 33 410.00 | | 33 410.00 |
VH Loans with a maturity of more than one year at origin | 57 121.00 | 20 024.00 | 37 097.00 | 57 121.00 |
VK Loans repaid during the year | 19 876.00 | | | 19 876.00 |
VN Other taxes, similar payments | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 483.00 | 93 483.00 | | 93 483.00 |
VS Prepaid expenses | 12 021.00 | 12 021.00 | | 12 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 483.00 | 1 311 983.00 | 20 500.00 | 1 332 483.00 |
VW VAT | 22 913.00 | 22 913.00 | | 22 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 768.00 | 900 671.00 | 37 097.00 | 937 768.00 |
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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 | 16 275.00 | | | 16 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 785.00 | | | 31 785.00 |
ST Other accounts | 958 551.00 | | | 958 551.00 |
XQ Rental, rental and co-ownership charges | 242 937.00 | | | 242 937.00 |
YU External personnel | 208 720.00 | | | 208 720.00 |
YW Business tax | 34 517.00 | | | 34 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 792.00 | | | 50 792.00 |
YY Amount of VAT collected | 453 753.00 | | | 453 753.00 |
YZ Total deductible VAT on goods and services | 196 306.00 | | | 196 306.00 |
ZE Dividends | 269 360.00 | | | 269 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 441 993.00 | | | 1 441 993.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 29.00 | | | 29.00 |
