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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 | 3 444.00 | 2 660.00 | 784.00 | 3 444.00 |
AP Buildings | 584 346.00 | 537 918.00 | 46 428.00 | 584 346.00 |
AR Technical installations, industrial equipment and tools | 211 240.00 | 153 419.00 | 57 821.00 | 211 240.00 |
AT Other tangible assets | 87 082.00 | 70 005.00 | 17 077.00 | 87 082.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 886 176.00 | 764 001.00 | 122 176.00 | 886 176.00 |
BL Raw materials, supplies | 10 187.00 | | 10 187.00 | 10 187.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 40 930.00 | | 40 930.00 | 40 930.00 |
BZ Other receivables | 201 471.00 | | 201 471.00 | 201 471.00 |
CF Cash and cash equivalents | 49 576.00 | | 49 576.00 | 49 576.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 310 156.00 | | 310 156.00 | 310 156.00 |
CO Grand total (0 to V) | 1 196 332.00 | 764 001.00 | 432 332.00 | 1 196 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 917.00 | | | 108 917.00 |
DL TOTAL (I) | 191 425.00 | | | 191 425.00 |
DQ Provisions for Expenses | 8 882.00 | | | 8 882.00 |
DR TOTAL (IV) | 8 882.00 | | | 8 882.00 |
DW Advances and down payments received on current orders | 679.00 | | | 679.00 |
DX Trade payables and related accounts | 120 194.00 | | | 120 194.00 |
DY Tax and social security liabilities | 108 872.00 | | | 108 872.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 232 024.00 | | | 232 024.00 |
EE Grand total (I to V) | 432 332.00 | | | 432 332.00 |
EG Accrued income and payables due within one year | 231 345.00 | | | 231 345.00 |
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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 | 1 446 635.00 | | 1 446 635.00 | 1 446 635.00 |
FG Production sold - services | 3 054.00 | | 3 054.00 | 3 054.00 |
FJ Net sales | 1 449 689.00 | | 1 449 689.00 | 1 449 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 724.00 | |
FR Total operating income (I) | | | 1 491 414.00 | |
FU Purchases of raw materials and other supplies | | | 392 688.00 | |
FV Inventory change (raw materials and supplies) | | | -1 485.00 | |
FW Other purchases and external expenses | | | 317 351.00 | |
FX Taxes, duties, and similar payments | | | 16 746.00 | |
FY Salaries and Wages | | | 463 517.00 | |
FZ Social Security Contributions | | | 92 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362.00 | |
GE Other Expenses | | | 39 154.00 | |
GF Total Operating Expenses (II) | | | 1 356 820.00 | |
GG - OPERATING RESULT (I - II) | | | 134 594.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 724.00 | | | 41 724.00 |
A4 Equity method investments | 37 143.00 | | | 37 143.00 |
HA Exceptional income from management transactions | 20 012.00 | | | 20 012.00 |
HD Total exceptional income (VII) | 20 012.00 | | | 20 012.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 222.00 | | | 19 222.00 |
HK Income tax | 45 136.00 | | | 45 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 664.00 | | | 1 511 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 746.00 | | | 1 402 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 917.00 | | | 108 917.00 |
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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 | 871 691.00 | | 31 213.00 | 871 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 16 728.00 | 886 176.00 | |
IO DECREASES Total including other intangible assets | | | 3 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 728.00 | 882 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 626.00 | | 27 769.00 | 871 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 744 455.00 | 35 658.00 | 16 112.00 | 744 455.00 |
PE DEPRECIATION Total including other intangible assets | | 2 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 744 455.00 | 32 998.00 | 16 112.00 | 744 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 520.00 | 362.00 | | 8 520.00 |
7C Grand total | 8 520.00 | 362.00 | | 8 520.00 |
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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 | 120 194.00 | 120 194.00 | | 120 194.00 |
8C Staff and Related Accounts | 61 335.00 | 61 335.00 | | 61 335.00 |
8D Social Security and Other Social Organizations | 27 023.00 | 27 023.00 | | 27 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 40 778.00 | | | 40 778.00 |
UY Staff and related accounts | 708.00 | | | 708.00 |
VA Doubtful or disputed receivables | 152.00 | | | 152.00 |
VB VAT | 4 400.00 | | | 4 400.00 |
VC Group and associates | 142 014.00 | | | 142 014.00 |
VM Income taxes | 15 255.00 | | | 15 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 717.00 | 10 717.00 | | 10 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 094.00 | | | 39 094.00 |
VS Prepaid expenses | 6 913.00 | | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 379.00 | 249 314.00 | 65.00 | 249 379.00 |
VW VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 345.00 | 231 345.00 | | 231 345.00 |
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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 | 10 332.00 | | | 10 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 308.00 | | | 29 308.00 |
ST Other accounts | 165 645.00 | | | 165 645.00 |
XQ Rental, rental and co-ownership charges | 116 907.00 | | | 116 907.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 5 490.00 | | | 5 490.00 |
YW Business tax | 6 414.00 | | | 6 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 746.00 | | | 16 746.00 |
YY Amount of VAT collected | 155 035.00 | | | 155 035.00 |
YZ Total deductible VAT on goods and services | 86 235.00 | | | 86 235.00 |
ZE Dividends | 84 850.00 | | | 84 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 351.00 | | | 317 351.00 |
