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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 | 31 192.00 | 23 591.00 | 7 602.00 | 31 192.00 |
AJ Other Intangible Assets | 14 510.00 | 8 021.00 | 6 489.00 | 14 510.00 |
AP Buildings | 232 694.00 | 163 275.00 | 69 419.00 | 232 694.00 |
AR Technical installations, industrial equipment and tools | 226 730.00 | 177 526.00 | 49 204.00 | 226 730.00 |
AT Other tangible assets | 228 936.00 | 221 976.00 | 6 960.00 | 228 936.00 |
BJ TOTAL (I) | 734 061.00 | 594 387.00 | 139 674.00 | 734 061.00 |
BL Raw materials, supplies | 14 372.00 | | 14 372.00 | 14 372.00 |
BX Customers and related accounts | 140 408.00 | | 140 408.00 | 140 408.00 |
BZ Other receivables | 20 709.00 | | 20 709.00 | 20 709.00 |
CF Cash and cash equivalents | 507 513.00 | | 507 513.00 | 507 513.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 688 451.00 | | 688 451.00 | 688 451.00 |
CO Grand total (0 to V) | 1 422 512.00 | 594 387.00 | 828 125.00 | 1 422 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DE Statutory or contractual reserves | 1 332.00 | | | 1 332.00 |
DG Other reserves | 213 819.00 | | | 213 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 163.00 | | | 105 163.00 |
DL TOTAL (I) | 513 914.00 | | | 513 914.00 |
DU Loans and Debts from Credit Institutions (3) | 54 592.00 | | | 54 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 529.00 | | | 130 529.00 |
DX Trade payables and related accounts | 37 452.00 | | | 37 452.00 |
DY Tax and social security liabilities | 61 732.00 | | | 61 732.00 |
EA Other liabilities | 28 240.00 | | | 28 240.00 |
EB Prepaid income (2) | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 314 211.00 | | | 314 211.00 |
EE Grand total (I to V) | 828 125.00 | | | 828 125.00 |
EG Accrued income and payables due within one year | 277 616.00 | | | 277 616.00 |
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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 | 31 639.00 | | 31 639.00 | 31 639.00 |
FD Production sold - goods | 188 496.00 | | 188 496.00 | 188 496.00 |
FG Production sold - services | 384 478.00 | | 384 478.00 | 384 478.00 |
FJ Net sales | 604 613.00 | | 604 613.00 | 604 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 610 676.00 | |
FS Purchases of goods (including customs duties) | | | 27 425.00 | |
FU Purchases of raw materials and other supplies | | | 33 055.00 | |
FV Inventory change (raw materials and supplies) | | | -1 654.00 | |
FW Other purchases and external expenses | | | 148 668.00 | |
FX Taxes, duties, and similar payments | | | 8 617.00 | |
FY Salaries and Wages | | | 141 793.00 | |
FZ Social Security Contributions | | | 36 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 120.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 460 198.00 | |
GG - OPERATING RESULT (I - II) | | | 150 478.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 744.00 | | | 5 744.00 |
HA Exceptional income from management transactions | 3 806.00 | | | 3 806.00 |
HD Total exceptional income (VII) | 3 806.00 | | | 3 806.00 |
HE Exceptional expenses on management operations | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | | | 2 258.00 |
HK Income tax | 48 355.00 | | | 48 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 962.00 | | | 615 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 799.00 | | | 510 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 163.00 | | | 105 163.00 |
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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 | 724 281.00 | | 9 780.00 | 724 281.00 |
I4 DECREASES Grand Total | | | 734 061.00 | |
IO DECREASES Total including other intangible assets | | | 45 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 802.00 | | 8 900.00 | 36 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 479.00 | | 880.00 | 687 479.00 |
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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 | 528 267.00 | 66 120.00 | | 528 267.00 |
PE DEPRECIATION Total including other intangible assets | 25 446.00 | 6 165.00 | | 25 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 821.00 | 59 955.00 | | 502 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 37 452.00 | 37 452.00 | | 37 452.00 |
8C Staff and Related Accounts | 12 756.00 | 12 756.00 | | 12 756.00 |
8D Social Security and Other Social Organizations | 23 019.00 | 23 019.00 | | 23 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 240.00 | 28 240.00 | | 28 240.00 |
8L Deferred income | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 140 408.00 | | | 140 408.00 |
VB VAT | 20 709.00 | | | 20 709.00 |
VH Loans with a maturity of more than one year at origin | 54 592.00 | 17 997.00 | 36 595.00 | 54 592.00 |
VI Group and Associates | 130 504.00 | 130 504.00 | | 130 504.00 |
VK Loans repaid during the year | 17 801.00 | | | 17 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 5 449.00 | | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 566.00 | 166 566.00 | | 166 566.00 |
VW VAT | 25 867.00 | 25 867.00 | | 25 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 211.00 | 277 616.00 | 36 595.00 | 314 211.00 |
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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 | 8 617.00 | | | 8 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 808.00 | | | 10 808.00 |
ST Other accounts | 57 991.00 | | | 57 991.00 |
XQ Rental, rental and co-ownership charges | 29 393.00 | | | 29 393.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 340.00 | | | 340.00 |
YU External personnel | 49 786.00 | | | 49 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 617.00 | | | 8 617.00 |
YY Amount of VAT collected | 121 923.00 | | | 121 923.00 |
YZ Total deductible VAT on goods and services | 40 609.00 | | | 40 609.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 317.00 | | | 148 317.00 |
