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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 | 1 336.00 | 1 051.00 | 285.00 | 1 336.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 13 863.00 | 672.00 | 13 191.00 | 13 863.00 |
AP Buildings | 208 616.00 | 152 903.00 | 55 714.00 | 208 616.00 |
AR Technical installations, industrial equipment and tools | 310 678.00 | 100 750.00 | 209 928.00 | 310 678.00 |
AT Other tangible assets | 17 461.00 | 14 680.00 | 2 781.00 | 17 461.00 |
BJ TOTAL (I) | 553 046.00 | 270 056.00 | 282 990.00 | 553 046.00 |
BL Raw materials, supplies | 31 754.00 | | 31 754.00 | 31 754.00 |
BV Advances and down payments on orders | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 148 596.00 | | 148 596.00 | 148 596.00 |
BZ Other receivables | 82 699.00 | | 82 699.00 | 82 699.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 433 799.00 | | 433 799.00 | 433 799.00 |
CJ TOTAL (II) | 739 948.00 | | 739 948.00 | 739 948.00 |
CO Grand total (0 to V) | 1 292 994.00 | 270 056.00 | 1 022 938.00 | 1 292 994.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 240.00 | | | 50 240.00 |
DD Legal reserve (1) | 61 798.00 | | | 61 798.00 |
DE Statutory or contractual reserves | 187 840.00 | | | 187 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 269.00 | | | 200 269.00 |
DL TOTAL (I) | 500 146.00 | | | 500 146.00 |
DU Loans and Debts from Credit Institutions (3) | 268 647.00 | | | 268 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 166.00 | | | 112 166.00 |
DX Trade payables and related accounts | 84 412.00 | | | 84 412.00 |
DY Tax and social security liabilities | 47 343.00 | | | 47 343.00 |
EA Other liabilities | 10 224.00 | | | 10 224.00 |
EC TOTAL (IV) | 522 792.00 | | | 522 792.00 |
EE Grand total (I to V) | 1 022 938.00 | | | 1 022 938.00 |
EG Accrued income and payables due within one year | 288 506.00 | | | 288 506.00 |
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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 | 1 123 889.00 | | 1 123 889.00 | 1 123 889.00 |
FG Production sold - services | 565.00 | | 565.00 | 565.00 |
FJ Net sales | 1 124 454.00 | | 1 124 454.00 | 1 124 454.00 |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 4 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 129 862.00 | |
FU Purchases of raw materials and other supplies | | | 410 145.00 | |
FV Inventory change (raw materials and supplies) | | | -3 085.00 | |
FW Other purchases and external expenses | | | 163 253.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 265 475.00 | |
FZ Social Security Contributions | | | 79 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 561.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 957 289.00 | |
GG - OPERATING RESULT (I - II) | | | 172 573.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 058.00 | | | 6 058.00 |
HD Total exceptional income (VII) | 6 058.00 | | | 6 058.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 013.00 | | | 6 013.00 |
HK Income tax | -23 377.00 | | | -23 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 068.00 | | | 1 136 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 799.00 | | | 935 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 269.00 | | | 200 269.00 |
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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 | 358 201.00 | | 205 145.00 | 358 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 10 301.00 | 553 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 301.00 | 550 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | 578.00 | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 351.00 | | 204 567.00 | 356 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 248 795.00 | 31 561.00 | 10 301.00 | 248 795.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 293.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 037.00 | 31 268.00 | 10 301.00 | 248 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 076.00 | 112 076.00 | | 112 076.00 |
8B Suppliers and Related Accounts | 84 412.00 | 84 412.00 | | 84 412.00 |
8C Staff and Related Accounts | 17 757.00 | 17 757.00 | | 17 757.00 |
8D Social Security and Other Social Organizations | 28 641.00 | 28 641.00 | | 28 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 224.00 | 10 224.00 | | 10 224.00 |
UX Other trade receivables | 148 596.00 | 148 596.00 | | 148 596.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 54 874.00 | 54 874.00 | | 54 874.00 |
VH Loans with a maturity of more than one year at origin | 268 647.00 | 44 585.00 | 161 514.00 | 268 647.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 309 800.00 | | | 309 800.00 |
VK Loans repaid during the year | 62 554.00 | | | 62 554.00 |
VM Income taxes | 23 377.00 | 23 377.00 | | 23 377.00 |
VP Miscellaneous | 4 025.00 | 4 025.00 | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 295.00 | 231 295.00 | | 231 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 792.00 | 298 731.00 | 161 514.00 | 522 792.00 |
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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 | 7 359.00 | | | 7 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 922.00 | | | 9 922.00 |
ST Other accounts | 90 078.00 | | | 90 078.00 |
XQ Rental, rental and co-ownership charges | 5 611.00 | | | 5 611.00 |
YT Subcontracting | 36 301.00 | | | 36 301.00 |
YU External personnel | 21 341.00 | | | 21 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 359.00 | | | 7 359.00 |
YY Amount of VAT collected | 224 891.00 | | | 224 891.00 |
YZ Total deductible VAT on goods and services | 63 392.00 | | | 63 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 253.00 | | | 163 253.00 |
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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 | 8.00 | | | 8.00 |
