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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 464.00 | 15 092.00 | 14 372.00 | 29 464.00 |
AR Technical installations, industrial equipment and tools | 317 293.00 | 263 255.00 | 54 037.00 | 317 293.00 |
AT Other tangible assets | 399 635.00 | 346 682.00 | 52 952.00 | 399 635.00 |
BJ TOTAL (I) | 746 393.00 | 625 030.00 | 121 362.00 | 746 393.00 |
BL Raw materials, supplies | 60 957.00 | | 60 957.00 | 60 957.00 |
BR Intermediate and finished products | 241 549.00 | | 241 549.00 | 241 549.00 |
BT Goods | 6 799.00 | | 6 799.00 | 6 799.00 |
BX Customers and related accounts | 121 689.00 | 634.00 | 121 054.00 | 121 689.00 |
BZ Other receivables | 37 230.00 | | 37 230.00 | 37 230.00 |
CF Cash and cash equivalents | 245 381.00 | | 245 381.00 | 245 381.00 |
CH Prepaid expenses | 13 701.00 | | 13 701.00 | 13 701.00 |
CJ TOTAL (II) | 727 310.00 | 634.00 | 726 675.00 | 727 310.00 |
CO Grand total (0 to V) | 1 473 703.00 | 625 665.00 | 848 038.00 | 1 473 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 28 867.00 | | | 28 867.00 |
DH Retained earnings | 388 698.00 | | | 388 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 923.00 | | | 78 923.00 |
DJ Investment subsidies | 22 857.00 | | | 22 857.00 |
DL TOTAL (I) | 528 146.00 | | | 528 146.00 |
DU Loans and Debts from Credit Institutions (3) | 92 490.00 | | | 92 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 537.00 | | | 36 537.00 |
DX Trade payables and related accounts | 118 270.00 | | | 118 270.00 |
DY Tax and social security liabilities | 70 086.00 | | | 70 086.00 |
EA Other liabilities | 2 507.00 | | | 2 507.00 |
EC TOTAL (IV) | 319 891.00 | | | 319 891.00 |
EE Grand total (I to V) | 848 038.00 | | | 848 038.00 |
EG Accrued income and payables due within one year | 251 820.00 | | | 251 820.00 |
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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 | 25 777.00 | | 25 777.00 | 25 777.00 |
FD Production sold - goods | 1 767 945.00 | | 1 767 945.00 | 1 767 945.00 |
FG Production sold - services | 20 724.00 | | 20 724.00 | 20 724.00 |
FJ Net sales | 1 814 447.00 | | 1 814 447.00 | 1 814 447.00 |
FM Inventory production | | | -51 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 763 773.00 | |
FS Purchases of goods (including customs duties) | | | 16 470.00 | |
FT Inventory change (goods) | | | -173.00 | |
FU Purchases of raw materials and other supplies | | | 865 691.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 284 929.00 | |
FX Taxes, duties, and similar payments | | | 10 053.00 | |
FY Salaries and Wages | | | 337 233.00 | |
FZ Social Security Contributions | | | 117 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 207.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 660 655.00 | |
GG - OPERATING RESULT (I - II) | | | 103 118.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
HA Exceptional income from management transactions | 4 825.00 | | | 4 825.00 |
HB Exceptional income from capital transactions | 1 683.00 | | | 1 683.00 |
HD Total exceptional income (VII) | 6 508.00 | | | 6 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 508.00 | | | 6 508.00 |
HK Income tax | 30 647.00 | | | 30 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 802.00 | | | 1 770 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 879.00 | | | 1 691 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 923.00 | | | 78 923.00 |
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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 | 684 687.00 | | 61 706.00 | 684 687.00 |
I4 DECREASES Grand Total | | | 746 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 687.00 | | 61 706.00 | 684 687.00 |
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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 | 595 823.00 | 29 207.00 | | 595 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 823.00 | 29 207.00 | | 595 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 634.00 | | | 634.00 |
7B Total provisions for depreciation | 634.00 | | | 634.00 |
7C Grand total | 634.00 | | | 634.00 |
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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 | 118 270.00 | 118 270.00 | | 118 270.00 |
8C Staff and Related Accounts | 37 043.00 | 37 043.00 | | 37 043.00 |
8D Social Security and Other Social Organizations | 25 334.00 | 25 334.00 | | 25 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UX Other trade receivables | 120 339.00 | 120 339.00 | | 120 339.00 |
UY Staff and related accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
VA Doubtful or disputed receivables | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VH Loans with a maturity of more than one year at origin | 92 490.00 | 24 419.00 | 68 071.00 | 92 490.00 |
VI Group and Associates | 36 537.00 | 36 537.00 | | 36 537.00 |
VJ Loans taken out during the year | 350.00 | | | 350.00 |
VK Loans repaid during the year | 62 332.00 | | | 62 332.00 |
VP Miscellaneous | 20 167.00 | 20 167.00 | | 20 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 690.00 | 7 690.00 | | 7 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 13 701.00 | 13 701.00 | | 13 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 621.00 | 172 621.00 | | 172 621.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 891.00 | 251 820.00 | 68 071.00 | 319 891.00 |
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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 | 6 971.00 | | | 6 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 722.00 | | | 14 722.00 |
ST Other accounts | 172 969.00 | | | 172 969.00 |
XQ Rental, rental and co-ownership charges | 48 433.00 | | | 48 433.00 |
YT Subcontracting | 43 412.00 | | | 43 412.00 |
YU External personnel | 5 392.00 | | | 5 392.00 |
YW Business tax | 3 082.00 | | | 3 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 053.00 | | | 10 053.00 |
YY Amount of VAT collected | 107 924.00 | | | 107 924.00 |
YZ Total deductible VAT on goods and services | 124 406.00 | | | 124 406.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 929.00 | | | 284 929.00 |
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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 | 10.00 | | | 10.00 |
