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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 52 014.00 | 17 031.00 | 34 983.00 | 52 014.00 |
AP Buildings | 310 667.00 | 156 560.00 | 154 108.00 | 310 667.00 |
AR Technical installations, industrial equipment and tools | 422 067.00 | 320 383.00 | 101 684.00 | 422 067.00 |
AT Other tangible assets | 168 321.00 | 147 336.00 | 20 985.00 | 168 321.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 1 056 449.00 | 643 798.00 | 412 651.00 | 1 056 449.00 |
BL Raw materials, supplies | 35 563.00 | | 35 563.00 | 35 563.00 |
BN Goods in progress | 116 451.00 | | 116 451.00 | 116 451.00 |
BT Goods | 39 978.00 | | 39 978.00 | 39 978.00 |
BV Advances and down payments on orders | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 89 516.00 | | 89 516.00 | 89 516.00 |
BZ Other receivables | 25 477.00 | | 25 477.00 | 25 477.00 |
CF Cash and cash equivalents | 498 596.00 | | 498 596.00 | 498 596.00 |
CH Prepaid expenses | 14 951.00 | | 14 951.00 | 14 951.00 |
CJ TOTAL (II) | 823 911.00 | | 823 911.00 | 823 911.00 |
CO Grand total (0 to V) | 1 880 360.00 | 643 798.00 | 1 236 562.00 | 1 880 360.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 532 632.00 | 482 925.00 | | 532 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 397.00 | 49 707.00 | | 66 397.00 |
DL TOTAL (I) | 632 029.00 | 565 632.00 | | 632 029.00 |
DU Loans and Debts from Credit Institutions (3) | 181 288.00 | 153 619.00 | | 181 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 797.00 | 212 748.00 | | 266 797.00 |
DX Trade payables and related accounts | 43 940.00 | 70 127.00 | | 43 940.00 |
DY Tax and social security liabilities | 111 508.00 | 41 005.00 | | 111 508.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 604 533.00 | 478 499.00 | | 604 533.00 |
EE Grand total (I to V) | 1 236 562.00 | 1 044 131.00 | | 1 236 562.00 |
EG Accrued income and payables due within one year | 451 204.00 | 342 579.00 | | 451 204.00 |
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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 | 12 563.00 | 12 514.00 | 25 077.00 | 12 563.00 |
FG Production sold - services | 1 154 981.00 | | 1 154 981.00 | 1 154 981.00 |
FJ Net sales | 1 167 544.00 | 12 514.00 | 1 180 058.00 | 1 167 544.00 |
FM Inventory production | | | -24 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 156 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 480.00 | |
FT Inventory change (goods) | | | 9 290.00 | |
FU Purchases of raw materials and other supplies | | | 143 612.00 | |
FV Inventory change (raw materials and supplies) | | | -3 174.00 | |
FW Other purchases and external expenses | | | 269 838.00 | |
FX Taxes, duties, and similar payments | | | 19 976.00 | |
FY Salaries and Wages | | | 403 772.00 | |
FZ Social Security Contributions | | | 187 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 803.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 096 870.00 | |
GG - OPERATING RESULT (I - II) | | | 59 907.00 | |
GL Other interest and similar income | | | 6 097.00 | |
GP Total financial income (V) | | | 6 097.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 212.00 | 846.00 | | 1 212.00 |
A2 TOTAL ASSETS | 46 729.00 | 29 871.00 | | 46 729.00 |
HB Exceptional income from capital transactions | 22 417.00 | 5 067.00 | | 22 417.00 |
HD Total exceptional income (VII) | 22 417.00 | 5 067.00 | | 22 417.00 |
HF Exceptional expenses on capital transactions | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 811.00 | 5 067.00 | | 20 811.00 |
HK Income tax | 14 153.00 | 7 272.00 | | 14 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 291.00 | 1 046 882.00 | | 1 185 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 893.00 | 997 175.00 | | 1 118 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 397.00 | 49 707.00 | | 66 397.00 |
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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 | 1 050 792.00 | | 78 026.00 | 1 050 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891.00 | |
I4 DECREASES Grand Total | | 72 370.00 | 1 056 449.00 | |
IO DECREASES Total including other intangible assets | | | 102 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 370.00 | 953 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 488.00 | | | 102 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 421.00 | | 78 018.00 | 947 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | 8.00 | 883.00 |
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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 | 650 759.00 | 63 803.00 | 70 764.00 | 650 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 271.00 | 63 803.00 | 70 764.00 | 648 271.00 |
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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 | 43 940.00 | 43 940.00 | | 43 940.00 |
8C Staff and Related Accounts | 25 430.00 | 25 430.00 | | 25 430.00 |
8D Social Security and Other Social Organizations | 48 801.00 | 48 801.00 | | 48 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 89 516.00 | | | 89 516.00 |
VB VAT | 12 749.00 | | | 12 749.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 180 975.00 | 27 646.00 | 115 762.00 | 180 975.00 |
VI Group and Associates | 266 797.00 | 266 797.00 | | 266 797.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 21 291.00 | | | 21 291.00 |
VM Income taxes | 8 811.00 | | | 8 811.00 |
VP Miscellaneous | 3 917.00 | | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 14 951.00 | | | 14 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 391.00 | 130 391.00 | | 130 391.00 |
VW VAT | 36 476.00 | 36 476.00 | | 36 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 533.00 | 451 204.00 | 115 762.00 | 604 533.00 |
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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 | 18 695.00 | 12 104.00 | | 18 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 048.00 | 4 331.00 | | 2 048.00 |
ST Other accounts | 109 914.00 | 107 342.00 | | 109 914.00 |
XQ Rental, rental and co-ownership charges | 9 254.00 | 6 043.00 | | 9 254.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 110 440.00 | 92 978.00 | | 110 440.00 |
YU External personnel | 38 182.00 | 24 038.00 | | 38 182.00 |
YW Business tax | 1 281.00 | 1 201.00 | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 976.00 | 13 305.00 | | 19 976.00 |
YY Amount of VAT collected | 130 974.00 | 126 898.00 | | 130 974.00 |
YZ Total deductible VAT on goods and services | 50 431.00 | 56 238.00 | | 50 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 838.00 | 234 730.00 | | 269 838.00 |
