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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 | 7 969.00 | 7 969.00 | | 7 969.00 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AN Land | 31 585.00 | 14 913.00 | 16 671.00 | 31 585.00 |
AP Buildings | 122 145.00 | 117 343.00 | 4 802.00 | 122 145.00 |
AR Technical installations, industrial equipment and tools | 37 521.00 | 36 312.00 | 1 209.00 | 37 521.00 |
AT Other tangible assets | 154 647.00 | 141 963.00 | 12 684.00 | 154 647.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 360 458.00 | 318 500.00 | 41 958.00 | 360 458.00 |
BL Raw materials, supplies | 36 144.00 | | 36 144.00 | 36 144.00 |
BN Goods in progress | 63 235.00 | | 63 235.00 | 63 235.00 |
BT Goods | 19 360.00 | | 19 360.00 | 19 360.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 164 370.00 | | 164 370.00 | 164 370.00 |
BZ Other receivables | 46 606.00 | | 46 606.00 | 46 606.00 |
CF Cash and cash equivalents | 18 685.00 | | 18 685.00 | 18 685.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 350 807.00 | | 350 807.00 | 350 807.00 |
CO Grand total (0 to V) | 711 266.00 | 318 500.00 | 392 766.00 | 711 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 119 658.00 | | | 119 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 360.00 | | | 115 360.00 |
DL TOTAL (I) | 245 080.00 | | | 245 080.00 |
DU Loans and Debts from Credit Institutions (3) | 6 211.00 | | | 6 211.00 |
DW Advances and down payments received on current orders | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 75 461.00 | | | 75 461.00 |
DY Tax and social security liabilities | 64 265.00 | | | 64 265.00 |
DZ Fixed asset liabilities and related accounts | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 147 686.00 | | | 147 686.00 |
EE Grand total (I to V) | 392 766.00 | | | 392 766.00 |
EG Accrued income and payables due within one year | 147 686.00 | | | 147 686.00 |
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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 | 111 646.00 | | 111 646.00 | 111 646.00 |
FD Production sold - goods | 423 966.00 | | 423 966.00 | 423 966.00 |
FG Production sold - services | 452 943.00 | | 452 943.00 | 452 943.00 |
FJ Net sales | 988 554.00 | | 988 554.00 | 988 554.00 |
FM Inventory production | | | -10 643.00 | |
FN Capitalized production | | | 3 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 018.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 020 845.00 | |
FS Purchases of goods (including customs duties) | | | 98 771.00 | |
FT Inventory change (goods) | | | -14 652.00 | |
FU Purchases of raw materials and other supplies | | | 300 327.00 | |
FV Inventory change (raw materials and supplies) | | | 2 856.00 | |
FW Other purchases and external expenses | | | 121 914.00 | |
FX Taxes, duties, and similar payments | | | 12 360.00 | |
FY Salaries and Wages | | | 235 133.00 | |
FZ Social Security Contributions | | | 103 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 036.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 870 240.00 | |
GG - OPERATING RESULT (I - II) | | | 150 605.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 35 661.00 | | | 35 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 822.00 | | | 1 021 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 462.00 | | | 906 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 360.00 | | | 115 360.00 |
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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 | 348 617.00 | | 11 842.00 | 348 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 360 458.00 | |
IO DECREASES Total including other intangible assets | | | 13 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 610.00 | | | 13 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 056.00 | | 11 842.00 | 334 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 308 467.00 | 10 033.00 | | 308 467.00 |
PE DEPRECIATION Total including other intangible assets | 7 969.00 | | | 7 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 497.00 | 10 033.00 | | 300 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 137.00 | | 20 137.00 | 20 137.00 |
7B Total provisions for depreciation | 20 137.00 | | 20 137.00 | 20 137.00 |
7C Grand total | 20 137.00 | | 20 137.00 | 20 137.00 |
UE of which provisions and reversals: - Operating | | | 20 137.00 | |
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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 | 75 461.00 | 75 461.00 | | 75 461.00 |
8C Staff and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8D Social Security and Other Social Organizations | 19 211.00 | 19 211.00 | | 19 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 951.00 | | 951.00 | 951.00 |
UX Other trade receivables | 163 463.00 | 163 463.00 | | 163 463.00 |
VA Doubtful or disputed receivables | 907.00 | 907.00 | | 907.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VH Loans with a maturity of more than one year at origin | 6 211.00 | 6 211.00 | | 6 211.00 |
VK Loans repaid during the year | 10 332.00 | | | 10 332.00 |
VM Income taxes | 25 227.00 | 25 227.00 | | 25 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 941.00 | 18 941.00 | | 18 941.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 333.00 | 213 382.00 | 951.00 | 214 333.00 |
VW VAT | 27 193.00 | 27 193.00 | | 27 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 686.00 | 147 686.00 | | 147 686.00 |
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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 | 11 186.00 | | | 11 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 161.00 | | | 12 161.00 |
ST Other accounts | 74 540.00 | | | 74 540.00 |
XQ Rental, rental and co-ownership charges | 3 153.00 | | | 3 153.00 |
YT Subcontracting | 12 383.00 | | | 12 383.00 |
YU External personnel | 19 677.00 | | | 19 677.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 360.00 | | | 12 360.00 |
YY Amount of VAT collected | 185 177.00 | | | 185 177.00 |
YZ Total deductible VAT on goods and services | 100 597.00 | | | 100 597.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 914.00 | | | 121 914.00 |
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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 |
