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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 366.00 | 56 303.00 | 1 063.00 | 57 366.00 |
AN Land | 1 754.00 | | 1 754.00 | 1 754.00 |
AP Buildings | 504 761.00 | 308 921.00 | 195 841.00 | 504 761.00 |
AR Technical installations, industrial equipment and tools | 16 633 307.00 | 8 846 488.00 | 7 786 819.00 | 16 633 307.00 |
AT Other tangible assets | 257 740.00 | 141 877.00 | 115 863.00 | 257 740.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 17 455 635.00 | 9 353 588.00 | 8 102 047.00 | 17 455 635.00 |
BL Raw materials, supplies | 215 642.00 | | 215 642.00 | 215 642.00 |
BR Intermediate and finished products | 22 076.00 | | 22 076.00 | 22 076.00 |
BX Customers and related accounts | 1 487 811.00 | | 1 487 811.00 | 1 487 811.00 |
BZ Other receivables | 176 944.00 | | 176 944.00 | 176 944.00 |
CF Cash and cash equivalents | 332 576.00 | | 332 576.00 | 332 576.00 |
CH Prepaid expenses | 20 885.00 | | 20 885.00 | 20 885.00 |
CJ TOTAL (II) | 2 255 934.00 | | 2 255 934.00 | 2 255 934.00 |
CO Grand total (0 to V) | 19 711 569.00 | 9 353 588.00 | 10 357 981.00 | 19 711 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 296 909.00 | 296 909.00 | | 296 909.00 |
DG Other reserves | 3 119 819.00 | 2 243 293.00 | | 3 119 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159 011.00 | 1 753 051.00 | | 2 159 011.00 |
DL TOTAL (I) | 7 875 739.00 | 6 593 253.00 | | 7 875 739.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 018.00 | 2 779 526.00 | | 1 264 018.00 |
DX Trade payables and related accounts | 762 985.00 | 664 284.00 | | 762 985.00 |
DY Tax and social security liabilities | 441 411.00 | 674 739.00 | | 441 411.00 |
DZ Fixed asset liabilities and related accounts | 13 830.00 | | | 13 830.00 |
EC TOTAL (IV) | 2 482 242.00 | 4 118 549.00 | | 2 482 242.00 |
EE Grand total (I to V) | 10 357 981.00 | 10 711 803.00 | | 10 357 981.00 |
EG Accrued income and payables due within one year | 2 482 242.00 | | | 2 482 242.00 |
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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 | | 12 749 582.00 | 12 749 582.00 | |
FG Production sold - services | 158 719.00 | | 158 719.00 | 158 719.00 |
FJ Net sales | 158 719.00 | 12 749 582.00 | 12 908 301.00 | 158 719.00 |
FM Inventory production | | | -8 357.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 899 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 472 384.00 | |
FV Inventory change (raw materials and supplies) | | | -53 148.00 | |
FW Other purchases and external expenses | | | 3 352 206.00 | |
FX Taxes, duties, and similar payments | | | 150 328.00 | |
FY Salaries and Wages | | | 1 391 887.00 | |
FZ Social Security Contributions | | | 432 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 768.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 940 922.00 | |
GG - OPERATING RESULT (I - II) | | | 2 959 029.00 | |
GR Interest and similar expenses | | | 14 860.00 | |
GU Total financial expenses (VI) | | | 14 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 082.00 | 8 405.00 | | 5 082.00 |
HH Total exceptional expenses (VIII) | 5 082.00 | 8 405.00 | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 082.00 | -8 405.00 | | -5 082.00 |
HK Income tax | 780 076.00 | 684 250.00 | | 780 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 899 951.00 | 11 787 430.00 | | 12 899 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 740 940.00 | 10 034 378.00 | | 10 740 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159 011.00 | 1 753 051.00 | | 2 159 011.00 |
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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 | 17 292 460.00 | | 230 693.00 | 17 292 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | 67 517.00 | 17 455 635.00 | |
IO DECREASES Total including other intangible assets | | | 57 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 517.00 | 17 397 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 366.00 | | | 57 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 234 386.00 | | 230 693.00 | 17 234 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | | | 708.00 |
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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 | 8 221 255.00 | 1 194 768.00 | 62 435.00 | 8 221 255.00 |
PE DEPRECIATION Total including other intangible assets | 54 403.00 | 1 900.00 | | 54 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 166 853.00 | 1 192 868.00 | 62 435.00 | 8 166 853.00 |
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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 | 762 983.00 | 762 983.00 | | 762 983.00 |
8C Staff and Related Accounts | 125 782.00 | 125 782.00 | | 125 782.00 |
8D Social Security and Other Social Organizations | 165 943.00 | 165 943.00 | | 165 943.00 |
8E Income Taxes | 95 828.00 | 95 828.00 | | 95 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 830.00 | 13 830.00 | | 13 830.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 1 487 811.00 | 1 487 811.00 | | 1 487 811.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 140 493.00 | 140 493.00 | | 140 493.00 |
VI Group and Associates | 1 264 018.00 | 1 264 018.00 | | 1 264 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 461.00 | 50 461.00 | | 50 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 951.00 | 34 951.00 | | 34 951.00 |
VS Prepaid expenses | 20 885.00 | 20 885.00 | | 20 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 348.00 | 1 685 640.00 | 708.00 | 1 686 348.00 |
VW VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 242.00 | 2 482 242.00 | | 2 482 242.00 |
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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 | 31 540.00 | | | 31 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 950.00 | | | 114 950.00 |
ST Other accounts | 1 706 451.00 | | | 1 706 451.00 |
XQ Rental, rental and co-ownership charges | 719 134.00 | | | 719 134.00 |
YT Subcontracting | 56 049.00 | | | 56 049.00 |
YU External personnel | 164 082.00 | | | 164 082.00 |
YV Retrocessions of fees, commissions and brokerage | 591 540.00 | | | 591 540.00 |
YW Business tax | 118 788.00 | | | 118 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 328.00 | | | 150 328.00 |
YY Amount of VAT collected | 31 971.00 | | | 31 971.00 |
YZ Total deductible VAT on goods and services | 1 329 500.00 | | | 1 329 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 352 206.00 | | | 3 352 206.00 |
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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 | 37.00 | | | 37.00 |
