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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 | 25 065.00 | 22 491.00 | 2 574.00 | 25 065.00 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 1 120 850.00 | 1 003 478.00 | 117 372.00 | 1 120 850.00 |
AT Other tangible assets | 95 131.00 | 88 532.00 | 6 600.00 | 95 131.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 1 285 712.00 | 1 114 501.00 | 171 211.00 | 1 285 712.00 |
BL Raw materials, supplies | 23 066.00 | | 23 066.00 | 23 066.00 |
BN Goods in progress | 102 859.00 | | 102 859.00 | 102 859.00 |
BX Customers and related accounts | 278 857.00 | | 278 857.00 | 278 857.00 |
BZ Other receivables | 277 012.00 | | 277 012.00 | 277 012.00 |
CD Marketable securities | 251 254.00 | | 251 254.00 | 251 254.00 |
CF Cash and cash equivalents | 346 132.00 | | 346 132.00 | 346 132.00 |
CJ TOTAL (II) | 1 279 180.00 | | 1 279 180.00 | 1 279 180.00 |
CO Grand total (0 to V) | 2 564 892.00 | 1 114 501.00 | 1 450 391.00 | 2 564 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 000.00 | 849 000.00 | | 849 000.00 |
DD Legal reserve (1) | 84 900.00 | 84 900.00 | | 84 900.00 |
DG Other reserves | 24 340.00 | 6 945.00 | | 24 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 843.00 | 310 300.00 | | 121 843.00 |
DL TOTAL (I) | 1 080 083.00 | 1 251 145.00 | | 1 080 083.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 656.00 | | | 107 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 4 212.00 | | 360.00 |
DW Advances and down payments received on current orders | | 37 831.00 | | |
DX Trade payables and related accounts | 198 042.00 | 213 342.00 | | 198 042.00 |
DY Tax and social security liabilities | 64 250.00 | 120 928.00 | | 64 250.00 |
EC TOTAL (IV) | 370 308.00 | 376 312.00 | | 370 308.00 |
EE Grand total (I to V) | 1 450 391.00 | 1 647 457.00 | | 1 450 391.00 |
EG Accrued income and payables due within one year | 370 308.00 | 376 212.00 | | 370 308.00 |
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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 | 72 465.00 | | 72 465.00 | 72 465.00 |
FD Production sold - goods | 2 069 187.00 | 6 188.00 | 2 075 375.00 | 2 069 187.00 |
FG Production sold - services | 5 616.00 | | 5 616.00 | 5 616.00 |
FJ Net sales | 2 147 268.00 | 6 188.00 | 2 153 456.00 | 2 147 268.00 |
FM Inventory production | | | -26 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 164.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 160 447.00 | |
FS Purchases of goods (including customs duties) | | | 48 869.00 | |
FU Purchases of raw materials and other supplies | | | 353 196.00 | |
FV Inventory change (raw materials and supplies) | | | -3 805.00 | |
FW Other purchases and external expenses | | | 1 112 315.00 | |
FX Taxes, duties, and similar payments | | | 19 651.00 | |
FY Salaries and Wages | | | 332 449.00 | |
FZ Social Security Contributions | | | 110 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 000 112.00 | |
GG - OPERATING RESULT (I - II) | | | 160 335.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 054.00 | | |
A2 TOTAL ASSETS | | 2 795.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 38 678.00 | 109 399.00 | | 38 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 989.00 | 2 697 527.00 | | 2 160 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 146.00 | 2 387 227.00 | | 2 039 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 843.00 | 310 300.00 | | 121 843.00 |
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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 | 1 154 983.00 | | 133 186.00 | 1 154 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | | 2 456.00 | 1 285 712.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 38 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 1 215 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 030.00 | | 3 600.00 | 36 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 702.00 | | 129 586.00 | 1 087 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 1 089 938.00 | 27 019.00 | 2 457.00 | 1 089 938.00 |
PE DEPRECIATION Total including other intangible assets | 19 565.00 | 4 076.00 | 1 150.00 | 19 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 374.00 | 22 943.00 | 1 307.00 | 1 070 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 198 042.00 | 198 042.00 | | 198 042.00 |
8C Staff and Related Accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
8D Social Security and Other Social Organizations | 33 918.00 | 33 918.00 | | 33 918.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 278 857.00 | 278 857.00 | | 278 857.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 204 403.00 | 204 403.00 | | 204 403.00 |
VG Loans with a maturity of up to one year at origin | 107 656.00 | 107 656.00 | | 107 656.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VM Income taxes | 70 721.00 | 70 721.00 | | 70 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 119.00 | 555 869.00 | 31 250.00 | 587 119.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 308.00 | 370 308.00 | | 370 308.00 |
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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 | 19 651.00 | 19 371.00 | | 19 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 527.00 | 268 776.00 | | 278 527.00 |
ST Other accounts | 178 259.00 | 194 695.00 | | 178 259.00 |
XQ Rental, rental and co-ownership charges | 146 112.00 | 145 924.00 | | 146 112.00 |
YT Subcontracting | 437 643.00 | 484 206.00 | | 437 643.00 |
YU External personnel | 71 773.00 | 178 053.00 | | 71 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 651.00 | 19 371.00 | | 19 651.00 |
YY Amount of VAT collected | 221 576.00 | 399 600.00 | | 221 576.00 |
YZ Total deductible VAT on goods and services | 315 973.00 | 351 903.00 | | 315 973.00 |
ZE Dividends | 292 905.00 | | | 292 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 315.00 | 1 271 654.00 | | 1 112 315.00 |
