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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 | 46 461.00 | 44 209.00 | 2 252.00 | 46 461.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 136 935.00 | 136 935.00 | | 136 935.00 |
AR Technical installations, industrial equipment and tools | 598 404.00 | 570 288.00 | 28 117.00 | 598 404.00 |
AT Other tangible assets | 59 894.00 | 56 958.00 | 2 937.00 | 59 894.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 939 147.00 | 808 390.00 | 130 757.00 | 939 147.00 |
BL Raw materials, supplies | 163 990.00 | | 163 990.00 | 163 990.00 |
BN Goods in progress | 79 390.00 | | 79 390.00 | 79 390.00 |
BX Customers and related accounts | 227 250.00 | | 227 250.00 | 227 250.00 |
BZ Other receivables | 26 119.00 | | 26 119.00 | 26 119.00 |
CD Marketable securities | 32 340.00 | | 32 340.00 | 32 340.00 |
CF Cash and cash equivalents | 1 694 272.00 | | 1 694 272.00 | 1 694 272.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 2 228 590.00 | | 2 228 590.00 | 2 228 590.00 |
CO Grand total (0 to V) | 3 167 737.00 | 808 390.00 | 2 359 347.00 | 3 167 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 51 116.00 | | | 51 116.00 |
DG Other reserves | 1 181 959.00 | | | 1 181 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 444.00 | | | 325 444.00 |
DL TOTAL (I) | 1 858 519.00 | | | 1 858 519.00 |
DQ Provisions for Expenses | 65 535.00 | | | 65 535.00 |
DR TOTAL (IV) | 65 535.00 | | | 65 535.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 172 291.00 | | | 172 291.00 |
DY Tax and social security liabilities | 162 806.00 | | | 162 806.00 |
EA Other liabilities | 70 196.00 | | | 70 196.00 |
EC TOTAL (IV) | 435 292.00 | | | 435 292.00 |
EE Grand total (I to V) | 2 359 347.00 | | | 2 359 347.00 |
EG Accrued income and payables due within one year | 410 292.00 | | | 410 292.00 |
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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 | 738 518.00 | 754 493.00 | 1 493 011.00 | 738 518.00 |
FG Production sold - services | 92 003.00 | | 92 003.00 | 92 003.00 |
FJ Net sales | 830 521.00 | 754 493.00 | 1 585 014.00 | 830 521.00 |
FM Inventory production | | | -13 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 257.00 | |
FR Total operating income (I) | | | 1 597 935.00 | |
FS Purchases of goods (including customs duties) | | | 15 555.00 | |
FU Purchases of raw materials and other supplies | | | 498 628.00 | |
FV Inventory change (raw materials and supplies) | | | -7 761.00 | |
FW Other purchases and external expenses | | | 254 140.00 | |
FX Taxes, duties, and similar payments | | | 9 574.00 | |
FY Salaries and Wages | | | 397 914.00 | |
FZ Social Security Contributions | | | 163 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 1 362 303.00 | |
GG - OPERATING RESULT (I - II) | | | 235 632.00 | |
GL Other interest and similar income | | | 14 490.00 | |
GN Positive exchange differences | | | 3 057.00 | |
GP Total financial income (V) | | | 17 548.00 | |
GS Negative differences of foreign exchange | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 165.00 | | | 3 165.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 14 159.00 | | | 14 159.00 |
HD Total exceptional income (VII) | 214 159.00 | | | 214 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 159.00 | | | 214 159.00 |
HK Income tax | 140 034.00 | | | 140 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 641.00 | | | 1 829 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 198.00 | | | 1 504 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 444.00 | | | 325 444.00 |
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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 | 918 040.00 | | 21 107.00 | 918 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | | 939 147.00 | |
IO DECREASES Total including other intangible assets | | | 141 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 161.00 | | 4 581.00 | 137 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 879.00 | | 14 355.00 | 780 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 171.00 | |
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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 | 780 230.00 | 28 160.00 | | 780 230.00 |
PE DEPRECIATION Total including other intangible assets | 41 880.00 | 2 329.00 | | 41 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 350.00 | 25 831.00 | | 738 350.00 |
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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 | 100 561.00 | 2 225.00 | 37 251.00 | 100 561.00 |
7C Grand total | 100 561.00 | 2 225.00 | 37 251.00 | 100 561.00 |
UE of which provisions and reversals: - Operating | | 2 225.00 | 23 092.00 | |
UJ - Exceptional | | | 14 159.00 | |
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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 | 172 291.00 | 172 291.00 | | 172 291.00 |
8C Staff and Related Accounts | 37 294.00 | 37 294.00 | | 37 294.00 |
8D Social Security and Other Social Organizations | 43 431.00 | 43 431.00 | | 43 431.00 |
8E Income Taxes | 64 790.00 | 64 790.00 | | 64 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 196.00 | 70 196.00 | | 70 196.00 |
UT Other financial assets | 2 171.00 | | | 2 171.00 |
UX Other trade receivables | 227 250.00 | | | 227 250.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VB VAT | 16 962.00 | | | 16 962.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 5 000.00 | 25 000.00 | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 916.00 | | | 8 916.00 |
VS Prepaid expenses | 5 229.00 | | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 769.00 | 258 598.00 | 2 171.00 | 260 769.00 |
VW VAT | 8 972.00 | 8 972.00 | | 8 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 292.00 | 410 292.00 | 25 000.00 | 435 292.00 |
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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 | 8 292.00 | | | 8 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 664.00 | | | 80 664.00 |
ST Other accounts | 117 511.00 | | | 117 511.00 |
XQ Rental, rental and co-ownership charges | 36 360.00 | | | 36 360.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 11 930.00 | | | 11 930.00 |
YV Retrocessions of fees, commissions and brokerage | 7 675.00 | | | 7 675.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 574.00 | | | 9 574.00 |
YY Amount of VAT collected | 174 464.00 | | | 174 464.00 |
YZ Total deductible VAT on goods and services | 53 176.00 | | | 53 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 140.00 | | | 254 140.00 |
