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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
AR Technical installations, industrial equipment and tools | 357 757.00 | 277 339.00 | 80 418.00 | 357 757.00 |
AT Other tangible assets | 714 624.00 | 679 786.00 | 34 837.00 | 714 624.00 |
BH Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
BJ TOTAL (I) | 1 136 158.00 | 989 125.00 | 147 033.00 | 1 136 158.00 |
BL Raw materials, supplies | 12 107.00 | | 12 107.00 | 12 107.00 |
BX Customers and related accounts | 51 617.00 | | 51 617.00 | 51 617.00 |
BZ Other receivables | 122 846.00 | 79 177.00 | 43 670.00 | 122 846.00 |
CF Cash and cash equivalents | 402 109.00 | | 402 109.00 | 402 109.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 592 068.00 | 79 177.00 | 512 891.00 | 592 068.00 |
CO Grand total (0 to V) | 1 728 226.00 | 1 068 302.00 | 659 924.00 | 1 728 226.00 |
CU Other investments | 15 049.00 | | 15 049.00 | 15 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 352 383.00 | 160 978.00 | | 352 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 786.00 | 191 404.00 | | 97 786.00 |
DL TOTAL (I) | 461 168.00 | 363 383.00 | | 461 168.00 |
DP Provisions for Risks | 30 674.00 | | | 30 674.00 |
DR TOTAL (IV) | 30 674.00 | | | 30 674.00 |
DX Trade payables and related accounts | 62 937.00 | 117 087.00 | | 62 937.00 |
DY Tax and social security liabilities | 91 280.00 | 82 276.00 | | 91 280.00 |
EA Other liabilities | 13 865.00 | 2 897.00 | | 13 865.00 |
EC TOTAL (IV) | 168 082.00 | 202 259.00 | | 168 082.00 |
EE Grand total (I to V) | 659 924.00 | 565 642.00 | | 659 924.00 |
EG Accrued income and payables due within one year | 168 082.00 | 202 259.00 | | 168 082.00 |
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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 | 1 374 496.00 | | 1 374 496.00 | 1 374 496.00 |
FG Production sold - services | 45 869.00 | | 45 869.00 | 45 869.00 |
FJ Net sales | 1 420 365.00 | | 1 420 365.00 | 1 420 365.00 |
FO Operating subsidies | | | 22 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 824.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 1 498 055.00 | |
FU Purchases of raw materials and other supplies | | | 404 425.00 | |
FV Inventory change (raw materials and supplies) | | | -3 202.00 | |
FW Other purchases and external expenses | | | 339 442.00 | |
FX Taxes, duties, and similar payments | | | 13 592.00 | |
FY Salaries and Wages | | | 449 438.00 | |
FZ Social Security Contributions | | | 63 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 674.00 | |
GE Other Expenses | | | 58 445.00 | |
GF Total Operating Expenses (II) | | | 1 396 560.00 | |
GG - OPERATING RESULT (I - II) | | | 101 495.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 824.00 | 23 578.00 | | 53 824.00 |
A4 Equity method investments | 57 438.00 | 51 756.00 | | 57 438.00 |
HA Exceptional income from management transactions | | 741.00 | | |
HD Total exceptional income (VII) | | 741.00 | | |
HE Exceptional expenses on management operations | | 6 265.00 | | |
HH Total exceptional expenses (VIII) | | 6 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 524.00 | | |
HK Income tax | 3 779.00 | 8 562.00 | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 125.00 | 1 382 085.00 | | 1 498 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 339.00 | 1 190 680.00 | | 1 400 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 786.00 | 191 404.00 | | 97 786.00 |
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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 | 1 091 126.00 | | 45 032.00 | 1 091 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 778.00 | |
I4 DECREASES Grand Total | | | 1 136 158.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 398.00 | | 29 983.00 | 1 042 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 729.00 | | 15 049.00 | 16 729.00 |
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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 | 949 304.00 | 39 821.00 | | 949 304.00 |
PE DEPRECIATION Total including other intangible assets | 32 000.00 | | | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 304.00 | 39 821.00 | | 917 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 674.00 | | |
6X Other provisions for depreciation | 79 177.00 | | | 79 177.00 |
7B Total provisions for depreciation | 79 177.00 | | | 79 177.00 |
7C Grand total | 79 177.00 | 30 674.00 | | 79 177.00 |
UE of which provisions and reversals: - Operating | | 30 674.00 | | |
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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 | 62 937.00 | 62 937.00 | | 62 937.00 |
8C Staff and Related Accounts | 62 674.00 | 62 674.00 | | 62 674.00 |
8D Social Security and Other Social Organizations | 27 402.00 | 27 402.00 | | 27 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 865.00 | 13 865.00 | | 13 865.00 |
UT Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
UX Other trade receivables | 44 234.00 | 44 234.00 | | 44 234.00 |
VA Doubtful or disputed receivables | 7 383.00 | 7 383.00 | | 7 383.00 |
VB VAT | 22 847.00 | 22 847.00 | | 22 847.00 |
VM Income taxes | 4 954.00 | 4 954.00 | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 045.00 | 95 045.00 | | 95 045.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 581.00 | 177 852.00 | 16 729.00 | 194 581.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 082.00 | 168 082.00 | | 168 082.00 |
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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 | 7 619.00 | 8 030.00 | | 7 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 662.00 | 100 104.00 | | 109 662.00 |
ST Other accounts | 154 360.00 | 144 584.00 | | 154 360.00 |
XQ Rental, rental and co-ownership charges | 75 420.00 | 83 410.00 | | 75 420.00 |
YW Business tax | 5 973.00 | 5 642.00 | | 5 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 592.00 | 13 672.00 | | 13 592.00 |
YY Amount of VAT collected | 103 072.00 | 83 100.00 | | 103 072.00 |
YZ Total deductible VAT on goods and services | 112 096.00 | 77 232.00 | | 112 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 442.00 | 328 098.00 | | 339 442.00 |
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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 | 22.00 | | | 22.00 |
