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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 118.00 | 106 373.00 | 36 744.00 | 143 118.00 |
AR Technical installations, industrial equipment and tools | 118 873.00 | 100 815.00 | 18 058.00 | 118 873.00 |
AT Other tangible assets | 200 560.00 | 142 488.00 | 58 072.00 | 200 560.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 464 950.00 | 349 677.00 | 115 273.00 | 464 950.00 |
BL Raw materials, supplies | 998.00 | | 998.00 | 998.00 |
BT Goods | 6 749.00 | | 6 749.00 | 6 749.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 2 251.00 | | 2 251.00 | 2 251.00 |
BZ Other receivables | 12 556.00 | | 12 556.00 | 12 556.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 113 612.00 | | 113 612.00 | 113 612.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 196 277.00 | | 196 277.00 | 196 277.00 |
CO Grand total (0 to V) | 661 227.00 | 349 677.00 | 311 551.00 | 661 227.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 1 479.00 | | 1 479.00 | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 1 212.00 | 1 212.00 | | 1 212.00 |
DG Other reserves | 130 000.00 | 120 000.00 | | 130 000.00 |
DH Retained earnings | 7 082.00 | 4 767.00 | | 7 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 962.00 | 32 315.00 | | 16 962.00 |
DJ Investment subsidies | 6 000.00 | 7 000.00 | | 6 000.00 |
DL TOTAL (I) | 170 856.00 | 174 894.00 | | 170 856.00 |
DU Loans and Debts from Credit Institutions (3) | 18 346.00 | 24 229.00 | | 18 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 56.00 | | 279.00 |
DX Trade payables and related accounts | 68 280.00 | 73 151.00 | | 68 280.00 |
DY Tax and social security liabilities | 53 422.00 | 58 324.00 | | 53 422.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 140 695.00 | 155 760.00 | | 140 695.00 |
EE Grand total (I to V) | 311 551.00 | 330 654.00 | | 311 551.00 |
EG Accrued income and payables due within one year | 140 695.00 | 137 414.00 | | 140 695.00 |
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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 | 863 177.00 | | 863 177.00 | 863 177.00 |
FG Production sold - services | 2 453.00 | | 2 453.00 | 2 453.00 |
FJ Net sales | 865 630.00 | | 865 630.00 | 865 630.00 |
FQ Other income | | | 4 125.00 | |
FR Total operating income (I) | | | 869 755.00 | |
FS Purchases of goods (including customs duties) | | | 472 914.00 | |
FT Inventory change (goods) | | | 2 023.00 | |
FU Purchases of raw materials and other supplies | | | 12 721.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 127 823.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 152 505.00 | |
FZ Social Security Contributions | | | 42 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 264.00 | |
GF Total Operating Expenses (II) | | | 851 919.00 | |
GG - OPERATING RESULT (I - II) | | | 17 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 472.00 | 914.00 | | 1 472.00 |
HB Exceptional income from capital transactions | 1 000.00 | 20 811.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 472.00 | 21 725.00 | | 2 472.00 |
HE Exceptional expenses on management operations | 228.00 | 72.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 72.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | 21 654.00 | | 702.00 |
HK Income tax | 1 938.00 | 3 980.00 | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 006.00 | 904 421.00 | | 873 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 044.00 | 872 106.00 | | 856 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 962.00 | 32 315.00 | | 16 962.00 |
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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 | 458 710.00 | | 14 243.00 | 458 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 8 003.00 | 464 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 003.00 | 462 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 311.00 | | 14 243.00 | 456 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 319 873.00 | 36 264.00 | 6 460.00 | 319 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 873.00 | 36 264.00 | 6 460.00 | 319 873.00 |
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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 | 68 280.00 | 68 280.00 | | 68 280.00 |
8C Staff and Related Accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
8D Social Security and Other Social Organizations | 31 742.00 | 31 742.00 | | 31 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 2 251.00 | | | 2 251.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 18 346.00 | 18 346.00 | | 18 346.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 5 883.00 | | | 5 883.00 |
VM Income taxes | 7 904.00 | | | 7 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | | | 3 161.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 793.00 | 15 793.00 | | 15 793.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 695.00 | 140 695.00 | | 140 695.00 |
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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 | 3 031.00 | 2 601.00 | | 3 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 737.00 | 7 877.00 | | 7 737.00 |
ST Other accounts | 67 226.00 | 60 998.00 | | 67 226.00 |
XQ Rental, rental and co-ownership charges | 10 776.00 | 10 776.00 | | 10 776.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 661.00 | 644.00 | | 661.00 |
YU External personnel | 41 423.00 | 3 816.00 | | 41 423.00 |
YW Business tax | 922.00 | 918.00 | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 953.00 | 3 519.00 | | 3 953.00 |
YY Amount of VAT collected | 49 510.00 | 49 110.00 | | 49 510.00 |
YZ Total deductible VAT on goods and services | 55 255.00 | 43 867.00 | | 55 255.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 823.00 | 84 112.00 | | 127 823.00 |
