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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 | 15 269.00 | 11 835.00 | 3 433.00 | 15 269.00 |
AP Buildings | 17 300.00 | 4 704.00 | 12 595.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 588 635.00 | 377 920.00 | 210 715.00 | 588 635.00 |
AT Other tangible assets | 202 239.00 | 184 960.00 | 17 278.00 | 202 239.00 |
BH Other financial assets | 140 030.00 | | 140 030.00 | 140 030.00 |
BJ TOTAL (I) | 963 475.00 | 579 421.00 | 384 053.00 | 963 475.00 |
BL Raw materials, supplies | 896.00 | | 896.00 | 896.00 |
BT Goods | 4 758.00 | | 4 758.00 | 4 758.00 |
BX Customers and related accounts | 3 584.00 | | 3 584.00 | 3 584.00 |
BZ Other receivables | 45 338.00 | | 45 338.00 | 45 338.00 |
CD Marketable securities | 480 796.00 | | 480 796.00 | 480 796.00 |
CF Cash and cash equivalents | 32 390.00 | | 32 390.00 | 32 390.00 |
CH Prepaid expenses | 21 211.00 | | 21 211.00 | 21 211.00 |
CJ TOTAL (II) | 588 976.00 | | 588 976.00 | 588 976.00 |
CO Grand total (0 to V) | 1 552 451.00 | 579 421.00 | 973 030.00 | 1 552 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 451 337.00 | | | 451 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 407.00 | | | 159 407.00 |
DL TOTAL (I) | 652 668.00 | | | 652 668.00 |
DU Loans and Debts from Credit Institutions (3) | 70 166.00 | | | 70 166.00 |
DX Trade payables and related accounts | 102 589.00 | | | 102 589.00 |
DY Tax and social security liabilities | 114 439.00 | | | 114 439.00 |
EA Other liabilities | 33 167.00 | | | 33 167.00 |
EC TOTAL (IV) | 320 362.00 | | | 320 362.00 |
EE Grand total (I to V) | 973 030.00 | | | 973 030.00 |
EG Accrued income and payables due within one year | 285 520.00 | | | 285 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 203 776.00 | | 203 776.00 | 203 776.00 |
FG Production sold - services | 1 531 535.00 | | 1 531 535.00 | 1 531 535.00 |
FJ Net sales | 1 735 311.00 | | 1 735 311.00 | 1 735 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 10 362.00 | |
FR Total operating income (I) | | | 1 747 526.00 | |
FS Purchases of goods (including customs duties) | | | 58 398.00 | |
FT Inventory change (goods) | | | 1 864.00 | |
FU Purchases of raw materials and other supplies | | | 5 849.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 702 956.00 | |
FX Taxes, duties, and similar payments | | | 25 435.00 | |
FY Salaries and Wages | | | 348 315.00 | |
FZ Social Security Contributions | | | 124 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 694.00 | |
GE Other Expenses | | | 161 662.00 | |
GF Total Operating Expenses (II) | | | 1 508 130.00 | |
GG - OPERATING RESULT (I - II) | | | 239 395.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 15 115.00 | |
GU Total financial expenses (VI) | | | 15 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 852.00 | | | 1 852.00 |
A3 TOTAL ASSETS | 10 330.00 | | | 10 330.00 |
A4 Equity method investments | 161 255.00 | | | 161 255.00 |
HA Exceptional income from management transactions | 11 600.00 | | | 11 600.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 12 550.00 | | | 12 550.00 |
HE Exceptional expenses on management operations | 3 879.00 | | | 3 879.00 |
HH Total exceptional expenses (VIII) | 3 879.00 | | | 3 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 671.00 | | | 8 671.00 |
HK Income tax | 74 837.00 | | | 74 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 369.00 | | | 1 761 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 962.00 | | | 1 601 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 407.00 | | | 159 407.00 |
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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 | 954 655.00 | | 35 275.00 | 954 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 030.00 | |
I4 DECREASES Grand Total | | 26 455.00 | 963 475.00 | |
IO DECREASES Total including other intangible assets | | | 15 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 455.00 | 808 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 269.00 | | | 15 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 355.00 | | 35 275.00 | 799 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 030.00 | | | 140 030.00 |
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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 | 526 182.00 | 79 694.00 | 26 455.00 | 526 182.00 |
PE DEPRECIATION Total including other intangible assets | 11 732.00 | 103.00 | | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 450.00 | 79 590.00 | 26 455.00 | 514 450.00 |
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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 | 102 589.00 | 102 589.00 | | 102 589.00 |
8C Staff and Related Accounts | 40 940.00 | 40 940.00 | | 40 940.00 |
8D Social Security and Other Social Organizations | 50 723.00 | 50 723.00 | | 50 723.00 |
8E Income Taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 167.00 | 33 167.00 | | 33 167.00 |
UT Other financial assets | 140 030.00 | | | 140 030.00 |
UX Other trade receivables | 3 584.00 | | | 3 584.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
VB VAT | 13 890.00 | | | 13 890.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 69 869.00 | 35 027.00 | 34 842.00 | 69 869.00 |
VK Loans repaid during the year | 34 012.00 | | | 34 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 679.00 | 13 679.00 | | 13 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 447.00 | | | 18 447.00 |
VS Prepaid expenses | 21 211.00 | | | 21 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 164.00 | 70 134.00 | 140 030.00 | 210 164.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 362.00 | 285 520.00 | 34 842.00 | 320 362.00 |
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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 | 6 064.00 | | | 6 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 143.00 | | | 65 143.00 |
ST Other accounts | 248 429.00 | | | 248 429.00 |
XQ Rental, rental and co-ownership charges | 265 678.00 | | | 265 678.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 123 704.00 | | | 123 704.00 |
YW Business tax | 19 371.00 | | | 19 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 435.00 | | | 25 435.00 |
YY Amount of VAT collected | 185 229.00 | | | 185 229.00 |
YZ Total deductible VAT on goods and services | 169 808.00 | | | 169 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 956.00 | | | 702 956.00 |
