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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 604.00 | 117 390.00 | 61 214.00 | 178 604.00 |
AR Technical installations, industrial equipment and tools | 179 845.00 | 162 903.00 | 16 942.00 | 179 845.00 |
AT Other tangible assets | 123 971.00 | 94 270.00 | 29 701.00 | 123 971.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 486 628.00 | 374 563.00 | 112 065.00 | 486 628.00 |
BL Raw materials, supplies | 8 732.00 | | 8 732.00 | 8 732.00 |
BT Goods | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 19 946.00 | | 19 946.00 | 19 946.00 |
BZ Other receivables | 39 085.00 | | 39 085.00 | 39 085.00 |
CD Marketable securities | 331 649.00 | | 331 649.00 | 331 649.00 |
CF Cash and cash equivalents | 183 206.00 | | 183 206.00 | 183 206.00 |
CH Prepaid expenses | 14 487.00 | | 14 487.00 | 14 487.00 |
CJ TOTAL (II) | 600 434.00 | | 600 434.00 | 600 434.00 |
CO Grand total (0 to V) | 1 087 062.00 | 374 563.00 | 712 499.00 | 1 087 062.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 272 635.00 | 253 378.00 | | 272 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 165.00 | 144 257.00 | | 146 165.00 |
DL TOTAL (I) | 521 100.00 | 499 935.00 | | 521 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724.00 | 4 414.00 | | 4 724.00 |
DX Trade payables and related accounts | 37 347.00 | 33 728.00 | | 37 347.00 |
DY Tax and social security liabilities | 149 326.00 | 156 296.00 | | 149 326.00 |
DZ Fixed asset liabilities and related accounts | | 3 470.00 | | |
EC TOTAL (IV) | 191 398.00 | 197 908.00 | | 191 398.00 |
EE Grand total (I to V) | 712 499.00 | 697 843.00 | | 712 499.00 |
EG Accrued income and payables due within one year | 191 398.00 | 197 908.00 | | 191 398.00 |
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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 | 103 753.00 | | 103 753.00 | 103 753.00 |
FD Production sold - goods | 1 314 063.00 | | 1 314 063.00 | 1 314 063.00 |
FJ Net sales | 1 417 816.00 | | 1 417 816.00 | 1 417 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 194.00 | |
FR Total operating income (I) | | | 1 426 009.00 | |
FS Purchases of goods (including customs duties) | | | 46 468.00 | |
FT Inventory change (goods) | | | 2 182.00 | |
FU Purchases of raw materials and other supplies | | | 287 845.00 | |
FV Inventory change (raw materials and supplies) | | | -2 112.00 | |
FW Other purchases and external expenses | | | 175 859.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 496 508.00 | |
FZ Social Security Contributions | | | 171 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 560.00 | |
GF Total Operating Expenses (II) | | | 1 229 481.00 | |
GG - OPERATING RESULT (I - II) | | | 196 528.00 | |
GL Other interest and similar income | | | 6 860.00 | |
GP Total financial income (V) | | | 6 860.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 194.00 | 3 640.00 | | 8 194.00 |
HA Exceptional income from management transactions | 35.00 | 43.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 43.00 | | 35.00 |
HE Exceptional expenses on management operations | 7.00 | 10.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 10.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 33.00 | | 28.00 |
HK Income tax | 50 753.00 | 48 014.00 | | 50 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 904.00 | 1 374 004.00 | | 1 432 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 739.00 | 1 229 747.00 | | 1 286 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 165.00 | 144 257.00 | | 146 165.00 |
HP References: Equipment leasing | 7 083.00 | 18 836.00 | | 7 083.00 |
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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 | 475 550.00 | | 11 078.00 | 475 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | | 486 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 342.00 | | 9 078.00 | 473 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208.00 | | 2 000.00 | 2 208.00 |
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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 | 336 003.00 | 38 560.00 | | 336 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 003.00 | 38 560.00 | | 336 003.00 |
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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 | 37 347.00 | 37 347.00 | | 37 347.00 |
8C Staff and Related Accounts | 70 880.00 | 70 880.00 | | 70 880.00 |
8D Social Security and Other Social Organizations | 75 431.00 | 75 431.00 | | 75 431.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 208.00 | | | 208.00 |
UX Other trade receivables | 19 946.00 | | | 19 946.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VB VAT | 1 953.00 | | | 1 953.00 |
VI Group and Associates | 4 724.00 | 4 724.00 | | 4 724.00 |
VM Income taxes | 35 120.00 | | | 35 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | | | 1 767.00 |
VS Prepaid expenses | 14 487.00 | | | 14 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 726.00 | 75 518.00 | 208.00 | 75 726.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 398.00 | 191 398.00 | | 191 398.00 |
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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 | 8 667.00 | 8 026.00 | | 8 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 545.00 | 18 545.00 | | 18 545.00 |
ST Other accounts | 110 728.00 | 127 438.00 | | 110 728.00 |
XQ Rental, rental and co-ownership charges | 46 586.00 | 46 623.00 | | 46 586.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | 6 422.00 | 13 346.00 | | 6 422.00 |
YW Business tax | 3 656.00 | 3 786.00 | | 3 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 323.00 | 11 812.00 | | 12 323.00 |
YY Amount of VAT collected | 97 608.00 | 93 163.00 | | 97 608.00 |
YZ Total deductible VAT on goods and services | 57 057.00 | 57 718.00 | | 57 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 859.00 | 192 606.00 | | 175 859.00 |
