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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 | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 31 791.00 | 27 142.00 | 4 648.00 | 31 791.00 |
AR Technical installations, industrial equipment and tools | 201 346.00 | 188 473.00 | 12 873.00 | 201 346.00 |
AT Other tangible assets | 721 947.00 | 623 028.00 | 98 919.00 | 721 947.00 |
BH Other financial assets | 24 277.00 | | 24 277.00 | 24 277.00 |
BJ TOTAL (I) | 1 000 706.00 | 838 644.00 | 162 061.00 | 1 000 706.00 |
BL Raw materials, supplies | 92 818.00 | | 92 818.00 | 92 818.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 4 608.00 | | 4 608.00 | 4 608.00 |
BZ Other receivables | 853 652.00 | | 853 652.00 | 853 652.00 |
CF Cash and cash equivalents | 596 987.00 | | 596 987.00 | 596 987.00 |
CH Prepaid expenses | 31 777.00 | | 31 777.00 | 31 777.00 |
CJ TOTAL (II) | 1 580 264.00 | | 1 580 264.00 | 1 580 264.00 |
CO Grand total (0 to V) | 2 580 970.00 | 838 644.00 | 1 742 325.00 | 2 580 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 255 276.00 | | | 255 276.00 |
DH Retained earnings | 613.00 | | | 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 587.00 | | | 88 587.00 |
DL TOTAL (I) | 438 977.00 | | | 438 977.00 |
DU Loans and Debts from Credit Institutions (3) | 634 272.00 | | | 634 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 686.00 | | | 308 686.00 |
DX Trade payables and related accounts | 178 379.00 | | | 178 379.00 |
DY Tax and social security liabilities | 177 915.00 | | | 177 915.00 |
EA Other liabilities | 4 092.00 | | | 4 092.00 |
EC TOTAL (IV) | 1 303 347.00 | | | 1 303 347.00 |
EE Grand total (I to V) | 1 742 325.00 | | | 1 742 325.00 |
EG Accrued income and payables due within one year | 1 286 110.00 | | | 1 286 110.00 |
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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 | 1 905 012.00 | | 1 905 012.00 | 1 905 012.00 |
FG Production sold - services | 743.00 | | 743.00 | 743.00 |
FJ Net sales | 1 905 755.00 | | 1 905 755.00 | 1 905 755.00 |
FO Operating subsidies | | | 3 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 528.00 | |
FQ Other income | | | 7 226.00 | |
FR Total operating income (I) | | | 1 931 935.00 | |
FU Purchases of raw materials and other supplies | | | 581 164.00 | |
FV Inventory change (raw materials and supplies) | | | 11 375.00 | |
FW Other purchases and external expenses | | | 601 265.00 | |
FX Taxes, duties, and similar payments | | | 19 728.00 | |
FY Salaries and Wages | | | 448 031.00 | |
FZ Social Security Contributions | | | 126 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 088.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 1 822 179.00 | |
GG - OPERATING RESULT (I - II) | | | 109 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 221.00 | |
GP Total financial income (V) | | | 9 221.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 21 937.00 | | |
HD Total exceptional income (VII) | | 21 937.00 | | |
HE Exceptional expenses on management operations | 109.00 | 1 622.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 1 622.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 20 316.00 | | -109.00 |
HK Income tax | 27 180.00 | 63 673.00 | | 27 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 156.00 | 2 712 694.00 | | 1 941 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 568.00 | 2 493 617.00 | | 1 852 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 588.00 | 219 077.00 | | 88 588.00 |
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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 | 991 125.00 | | 9 580.00 | 991 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 277.00 | |
I4 DECREASES Grand Total | | | 1 000 706.00 | |
IO DECREASES Total including other intangible assets | | | 21 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 342.00 | | | 21 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 943.00 | | 9 141.00 | 945 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 839.00 | | 438.00 | 23 839.00 |
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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 | 807 557.00 | 31 087.00 | | 807 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 557.00 | 31 087.00 | | 807 557.00 |
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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 | 178 379.00 | 178 379.00 | | 178 379.00 |
8C Staff and Related Accounts | 73 905.00 | 73 905.00 | | 73 905.00 |
8D Social Security and Other Social Organizations | 72 568.00 | 72 568.00 | | 72 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
UT Other financial assets | 24 277.00 | | 24 277.00 | 24 277.00 |
UX Other trade receivables | 4 608.00 | 4 608.00 | | 4 608.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 15 488.00 | 15 488.00 | | 15 488.00 |
VC Group and associates | 641 786.00 | 641 786.00 | | 641 786.00 |
VH Loans with a maturity of more than one year at origin | 634 272.00 | 617 035.00 | 17 236.00 | 634 272.00 |
VI Group and Associates | 308 686.00 | 308 686.00 | | 308 686.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 16 837.00 | | | 16 837.00 |
VM Income taxes | 37 360.00 | 37 360.00 | | 37 360.00 |
VP Miscellaneous | 7 245.00 | 7 245.00 | | 7 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 058.00 | 10 058.00 | | 10 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 584.00 | 151 584.00 | | 151 584.00 |
VS Prepaid expenses | 31 777.00 | 31 777.00 | | 31 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 316.00 | 890 038.00 | 24 277.00 | 914 316.00 |
VW VAT | 21 383.00 | 21 383.00 | | 21 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 347.00 | 1 286 110.00 | 17 236.00 | 1 303 347.00 |
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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 | 15 701.00 | | | 15 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 331 029.00 | | | 331 029.00 |
ST Other accounts | 114 962.00 | | | 114 962.00 |
XQ Rental, rental and co-ownership charges | 148 222.00 | | | 148 222.00 |
YT Subcontracting | 7 050.00 | | | 7 050.00 |
YW Business tax | 4 026.00 | | | 4 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 727.00 | | | 19 727.00 |
YY Amount of VAT collected | 233 746.00 | | | 233 746.00 |
YZ Total deductible VAT on goods and services | 195 759.00 | | | 195 759.00 |
ZE Dividends | 607 500.00 | | | 607 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 265.00 | | | 601 265.00 |
