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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 461.00 | 50 461.00 | | 50 461.00 |
AR Technical installations, industrial equipment and tools | 138 083.00 | 92 224.00 | 45 859.00 | 138 083.00 |
AT Other tangible assets | 1 228 301.00 | 807 705.00 | 420 596.00 | 1 228 301.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 15 951.00 | | 15 951.00 | 15 951.00 |
BJ TOTAL (I) | 1 432 992.00 | 950 390.00 | 482 602.00 | 1 432 992.00 |
BL Raw materials, supplies | 28 523.00 | | 28 523.00 | 28 523.00 |
BT Goods | 800 721.00 | | 800 721.00 | 800 721.00 |
BX Customers and related accounts | 40 998.00 | | 40 998.00 | 40 998.00 |
BZ Other receivables | 163 553.00 | | 163 553.00 | 163 553.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 19 853.00 | | 19 853.00 | 19 853.00 |
CF Cash and cash equivalents | 464 818.00 | | 464 818.00 | 464 818.00 |
CH Prepaid expenses | 26 236.00 | | 26 236.00 | 26 236.00 |
CJ TOTAL (II) | 1 544 701.00 | | 1 544 701.00 | 1 544 701.00 |
CO Grand total (0 to V) | 2 977 692.00 | 950 390.00 | 2 027 302.00 | 2 977 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 315 585.00 | 435 371.00 | | 315 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 524.00 | 50 213.00 | | 171 524.00 |
DL TOTAL (I) | 531 109.00 | 529 585.00 | | 531 109.00 |
DU Loans and Debts from Credit Institutions (3) | 422 115.00 | 504 822.00 | | 422 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 378.00 | 426 503.00 | | 384 378.00 |
DX Trade payables and related accounts | 488 625.00 | 491 449.00 | | 488 625.00 |
DY Tax and social security liabilities | 192 027.00 | 143 413.00 | | 192 027.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 7 608.00 | 89 451.00 | | 7 608.00 |
EB Prepaid income (2) | | 8 736.00 | | |
EC TOTAL (IV) | 1 496 194.00 | 1 664 374.00 | | 1 496 194.00 |
EE Grand total (I to V) | 2 027 302.00 | 2 193 959.00 | | 2 027 302.00 |
EG Accrued income and payables due within one year | 774 524.00 | 816 755.00 | | 774 524.00 |
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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 | 10 182 853.00 | | 10 182 853.00 | 10 182 853.00 |
FD Production sold - goods | 1 149 399.00 | | 1 149 399.00 | 1 149 399.00 |
FG Production sold - services | 182 936.00 | | 182 936.00 | 182 936.00 |
FJ Net sales | 11 515 188.00 | | 11 515 188.00 | 11 515 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 159.00 | |
FQ Other income | | | 4 496.00 | |
FR Total operating income (I) | | | 11 577 842.00 | |
FS Purchases of goods (including customs duties) | | | 8 649 130.00 | |
FT Inventory change (goods) | | | 28 216.00 | |
FU Purchases of raw materials and other supplies | | | 835 862.00 | |
FV Inventory change (raw materials and supplies) | | | -7 341.00 | |
FW Other purchases and external expenses | | | 1 007 845.00 | |
FX Taxes, duties, and similar payments | | | 73 991.00 | |
FY Salaries and Wages | | | 531 855.00 | |
FZ Social Security Contributions | | | 102 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 929.00 | |
GE Other Expenses | | | 42 048.00 | |
GF Total Operating Expenses (II) | | | 11 370 215.00 | |
GG - OPERATING RESULT (I - II) | | | 207 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 009.00 | |
GR Interest and similar expenses | | | 10 143.00 | |
GU Total financial expenses (VI) | | | 10 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 536.00 | | | 19 536.00 |
A3 TOTAL ASSETS | 4.00 | | | 4.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 810.00 | 48 099.00 | | 21 810.00 |
HD Total exceptional income (VII) | 21 810.00 | 48 099.00 | | 21 810.00 |
HE Exceptional expenses on management operations | 4 961.00 | 4 203.00 | | 4 961.00 |
HH Total exceptional expenses (VIII) | 4 961.00 | 4 203.00 | | 4 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 849.00 | 43 896.00 | | 16 849.00 |
HK Income tax | 61 818.00 | -1 008.00 | | 61 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 618 661.00 | 11 142 821.00 | | 11 618 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 447 137.00 | 11 092 607.00 | | 11 447 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 524.00 | 50 213.00 | | 171 524.00 |
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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 | 1 408 741.00 | | 24 250.00 | 1 408 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 146.00 | |
I4 DECREASES Grand Total | | | 1 432 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 806.00 | | 24 039.00 | 1 392 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 935.00 | | 211.00 | 15 935.00 |
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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 | 844 461.00 | 105 929.00 | | 844 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 461.00 | 105 929.00 | | 844 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 623.00 | | 38 623.00 | 38 623.00 |
7B Total provisions for depreciation | 38 623.00 | | 38 623.00 | 38 623.00 |
7C Grand total | 38 623.00 | | 38 623.00 | 38 623.00 |
UE of which provisions and reversals: - Operating | | | 38 623.00 | |
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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 | 488 625.00 | 488 625.00 | | 488 625.00 |
8C Staff and Related Accounts | 82 396.00 | 82 396.00 | | 82 396.00 |
8D Social Security and Other Social Organizations | 57 224.00 | 57 224.00 | | 57 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
UT Other financial assets | 15 951.00 | | 15 951.00 | 15 951.00 |
UX Other trade receivables | 40 998.00 | 40 998.00 | | 40 998.00 |
VB VAT | 35 664.00 | 35 664.00 | | 35 664.00 |
VH Loans with a maturity of more than one year at origin | 422 115.00 | 84 823.00 | 327 512.00 | 422 115.00 |
VI Group and Associates | 384 378.00 | | 384 378.00 | 384 378.00 |
VK Loans repaid during the year | 83 159.00 | | | 83 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 672.00 | 34 672.00 | | 34 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 889.00 | 127 889.00 | | 127 889.00 |
VS Prepaid expenses | 26 236.00 | 26 236.00 | | 26 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 738.00 | 230 787.00 | 15 951.00 | 246 738.00 |
VW VAT | 17 736.00 | 17 736.00 | | 17 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 194.00 | 774 524.00 | 711 890.00 | 1 496 194.00 |
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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 | 58 485.00 | | | 58 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 330.00 | | | 23 330.00 |
ST Other accounts | 347 001.00 | | | 347 001.00 |
XQ Rental, rental and co-ownership charges | 250 080.00 | | | 250 080.00 |
YT Subcontracting | 56 175.00 | | | 56 175.00 |
YU External personnel | 331 258.00 | | | 331 258.00 |
YW Business tax | 15 506.00 | | | 15 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 991.00 | | | 73 991.00 |
YY Amount of VAT collected | 1 392 340.00 | | | 1 392 340.00 |
YZ Total deductible VAT on goods and services | 1 359 772.00 | | | 1 359 772.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 845.00 | | | 1 007 845.00 |
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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 | 20.00 | | | 20.00 |
