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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 515.00 | | 96 515.00 | 96 515.00 |
AP Buildings | 104 707.00 | 98 012.00 | 6 695.00 | 104 707.00 |
AR Technical installations, industrial equipment and tools | 356 314.00 | 268 167.00 | 88 147.00 | 356 314.00 |
AT Other tangible assets | 133 121.00 | 112 484.00 | 20 636.00 | 133 121.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 691 765.00 | 478 663.00 | 213 102.00 | 691 765.00 |
BL Raw materials, supplies | 26 396.00 | | 26 396.00 | 26 396.00 |
BT Goods | 492.00 | | 492.00 | 492.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 25 531.00 | | 25 531.00 | 25 531.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 88 399.00 | | 88 399.00 | 88 399.00 |
CJ TOTAL (II) | 144 537.00 | | 144 537.00 | 144 537.00 |
CO Grand total (0 to V) | 836 303.00 | 478 663.00 | 357 640.00 | 836 303.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 1 033.00 | | 1 033.00 | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75 446.00 | 42 828.00 | | 75 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 473.00 | 32 619.00 | | 51 473.00 |
DL TOTAL (I) | 135 304.00 | 83 831.00 | | 135 304.00 |
DU Loans and Debts from Credit Institutions (3) | 32 075.00 | 79 730.00 | | 32 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 557.00 | 43 105.00 | | 37 557.00 |
DX Trade payables and related accounts | 65 847.00 | 85 164.00 | | 65 847.00 |
DY Tax and social security liabilities | 73 723.00 | 68 463.00 | | 73 723.00 |
EA Other liabilities | 13 133.00 | 46 834.00 | | 13 133.00 |
EC TOTAL (IV) | 222 336.00 | 323 297.00 | | 222 336.00 |
EE Grand total (I to V) | 357 640.00 | 407 128.00 | | 357 640.00 |
EG Accrued income and payables due within one year | 222 336.00 | 282 651.00 | | 222 336.00 |
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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 | 4 693.00 | | 4 693.00 | 4 693.00 |
FD Production sold - goods | 883 621.00 | | 883 621.00 | 883 621.00 |
FJ Net sales | 888 314.00 | | 888 314.00 | 888 314.00 |
FO Operating subsidies | | | 14 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 871.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 906 876.00 | |
FS Purchases of goods (including customs duties) | | | 3 059.00 | |
FT Inventory change (goods) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 315 415.00 | |
FV Inventory change (raw materials and supplies) | | | -2 285.00 | |
FW Other purchases and external expenses | | | 131 298.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FY Salaries and Wages | | | 297 345.00 | |
FZ Social Security Contributions | | | 70 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 701.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 857 604.00 | |
GG - OPERATING RESULT (I - II) | | | 49 271.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 871.00 | 24 575.00 | | 3 871.00 |
A2 TOTAL ASSETS | 16 601.00 | 14 856.00 | | 16 601.00 |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 688.00 | | | 2 688.00 |
HE Exceptional expenses on management operations | 35.00 | 610.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 677.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | -677.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 581.00 | 842 838.00 | | 909 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 108.00 | 810 220.00 | | 858 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 473.00 | 32 619.00 | | 51 473.00 |
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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 | 682 939.00 | | 20 394.00 | 682 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109.00 | |
I4 DECREASES Grand Total | | 11 567.00 | 691 765.00 | |
IO DECREASES Total including other intangible assets | | | 96 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 567.00 | 594 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 515.00 | | | 96 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 315.00 | | 20 394.00 | 585 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109.00 | | | 1 109.00 |
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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 | 460 530.00 | 29 701.00 | 11 567.00 | 460 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 530.00 | 29 701.00 | 11 567.00 | 460 530.00 |
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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 | 65 847.00 | 65 847.00 | | 65 847.00 |
8C Staff and Related Accounts | 52 912.00 | 52 912.00 | | 52 912.00 |
8D Social Security and Other Social Organizations | 20 624.00 | 20 624.00 | | 20 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 133.00 | 13 133.00 | | 13 133.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 24 344.00 | 24 344.00 | | 24 344.00 |
UZ Social Security, other social security organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
VA Doubtful or disputed receivables | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 32 075.00 | 32 075.00 | | 32 075.00 |
VI Group and Associates | 37 557.00 | 37 557.00 | | 37 557.00 |
VK Loans repaid during the year | 47 655.00 | | | 47 655.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 454.00 | 28 454.00 | | 28 454.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 336.00 | 222 336.00 | | 222 336.00 |
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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 | 10 982.00 | 11 959.00 | | 10 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 250.00 | 10 458.00 | | 10 250.00 |
ST Other accounts | 80 173.00 | 76 354.00 | | 80 173.00 |
XQ Rental, rental and co-ownership charges | 40 874.00 | 40 874.00 | | 40 874.00 |
YW Business tax | 257.00 | 257.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 239.00 | 12 216.00 | | 11 239.00 |
YY Amount of VAT collected | 50 751.00 | 46 365.00 | | 50 751.00 |
YZ Total deductible VAT on goods and services | 16 734.00 | 17 396.00 | | 16 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 298.00 | 127 686.00 | | 131 298.00 |
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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 | 11.00 | | | 11.00 |
