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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 | 439.00 | | 439.00 | 439.00 |
AH Goodwill | 58 795.00 | | 58 795.00 | 58 795.00 |
AP Buildings | 134 716.00 | 107 258.00 | 27 459.00 | 134 716.00 |
AR Technical installations, industrial equipment and tools | 454 678.00 | 431 017.00 | 23 661.00 | 454 678.00 |
AT Other tangible assets | 84 400.00 | 76 734.00 | 7 666.00 | 84 400.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BH Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
BJ TOTAL (I) | 742 410.00 | 615 008.00 | 127 402.00 | 742 410.00 |
BL Raw materials, supplies | 42 520.00 | | 42 520.00 | 42 520.00 |
BR Intermediate and finished products | 138 240.00 | | 138 240.00 | 138 240.00 |
BX Customers and related accounts | 214 943.00 | | 214 943.00 | 214 943.00 |
BZ Other receivables | 39 862.00 | | 39 862.00 | 39 862.00 |
CF Cash and cash equivalents | 23 527.00 | | 23 527.00 | 23 527.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 459 301.00 | | 459 301.00 | 459 301.00 |
CO Grand total (0 to V) | 1 201 711.00 | 615 008.00 | 586 703.00 | 1 201 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 404.00 | 152 404.00 | | 152 404.00 |
DC Revaluation differences | 619 600.00 | 619 600.00 | | 619 600.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -554 828.00 | -607 156.00 | | -554 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 102.00 | 52 328.00 | | 56 102.00 |
DJ Investment subsidies | 7 901.00 | 9 207.00 | | 7 901.00 |
DL TOTAL (I) | 296 424.00 | 241 628.00 | | 296 424.00 |
DU Loans and Debts from Credit Institutions (3) | 13 563.00 | 19 156.00 | | 13 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 73 046.00 | | 60 000.00 |
DX Trade payables and related accounts | 130 836.00 | 196 510.00 | | 130 836.00 |
DY Tax and social security liabilities | 73 852.00 | 77 742.00 | | 73 852.00 |
EA Other liabilities | 12 027.00 | 24 201.00 | | 12 027.00 |
EC TOTAL (IV) | 290 279.00 | 390 655.00 | | 290 279.00 |
EE Grand total (I to V) | 586 703.00 | 632 283.00 | | 586 703.00 |
EG Accrued income and payables due within one year | 290 279.00 | 384 655.00 | | 290 279.00 |
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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 | 121 135.00 | | 121 135.00 | 121 135.00 |
FD Production sold - goods | 1 327 754.00 | | 1 327 754.00 | 1 327 754.00 |
FG Production sold - services | 32 757.00 | | 32 757.00 | 32 757.00 |
FJ Net sales | 1 481 646.00 | | 1 481 646.00 | 1 481 646.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 482 369.00 | |
FS Purchases of goods (including customs duties) | | | 76 310.00 | |
FU Purchases of raw materials and other supplies | | | 455 561.00 | |
FV Inventory change (raw materials and supplies) | | | 48 420.00 | |
FW Other purchases and external expenses | | | 331 818.00 | |
FX Taxes, duties, and similar payments | | | 19 395.00 | |
FY Salaries and Wages | | | 352 982.00 | |
FZ Social Security Contributions | | | 112 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 040.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 1 419 142.00 | |
GG - OPERATING RESULT (I - II) | | | 63 227.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | | | 234.00 |
HA Exceptional income from management transactions | 7 450.00 | 4 398.00 | | 7 450.00 |
HB Exceptional income from capital transactions | 1 306.00 | 1 306.00 | | 1 306.00 |
HD Total exceptional income (VII) | 8 756.00 | 5 705.00 | | 8 756.00 |
HE Exceptional expenses on management operations | 724.00 | 16 403.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 64.00 | 225.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 788.00 | 16 628.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 968.00 | -10 923.00 | | 7 968.00 |
HK Income tax | 14 935.00 | 5 743.00 | | 14 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 125.00 | 1 330 445.00 | | 1 491 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 023.00 | 1 278 117.00 | | 1 435 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 102.00 | 52 328.00 | | 56 102.00 |
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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 | 732 410.00 | | 10 000.00 | 732 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 382.00 | |
I4 DECREASES Grand Total | | | 742 410.00 | |
IO DECREASES Total including other intangible assets | | | 59 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 234.00 | | | 59 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 793.00 | | 10 000.00 | 663 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 382.00 | | | 9 382.00 |
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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 | 594 968.00 | 20 040.00 | | 594 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 968.00 | 20 040.00 | | 594 968.00 |
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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 | 130 836.00 | 130 836.00 | | 130 836.00 |
8C Staff and Related Accounts | 29 679.00 | 29 679.00 | | 29 679.00 |
8D Social Security and Other Social Organizations | 33 530.00 | 33 530.00 | | 33 530.00 |
8E Income Taxes | 6 936.00 | 6 936.00 | | 6 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 027.00 | 12 027.00 | | 12 027.00 |
UT Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
UX Other trade receivables | 214 943.00 | 214 943.00 | | 214 943.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 9 383.00 | 9 383.00 | | 9 383.00 |
VH Loans with a maturity of more than one year at origin | 13 563.00 | 13 563.00 | | 13 563.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 437.00 | | | 4 437.00 |
VM Income taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 410.00 | 30 410.00 | | 30 410.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 962.00 | 255 014.00 | 8 948.00 | 263 962.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 279.00 | 290 279.00 | | 290 279.00 |
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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 | 14 625.00 | 12 698.00 | | 14 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 653.00 | 10 962.00 | | 11 653.00 |
ST Other accounts | 167 995.00 | 158 210.00 | | 167 995.00 |
XQ Rental, rental and co-ownership charges | 36 205.00 | 31 867.00 | | 36 205.00 |
YT Subcontracting | 25 218.00 | 25 783.00 | | 25 218.00 |
YU External personnel | 90 748.00 | 39 531.00 | | 90 748.00 |
YW Business tax | 4 770.00 | 3 627.00 | | 4 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 395.00 | 16 325.00 | | 19 395.00 |
YY Amount of VAT collected | 237 059.00 | 240 242.00 | | 237 059.00 |
YZ Total deductible VAT on goods and services | 164 246.00 | 138 377.00 | | 164 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 818.00 | 266 354.00 | | 331 818.00 |
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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 | 14.00 | | | 14.00 |
