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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 | 5 512.00 | 4 915.00 | 597.00 | 5 512.00 |
AP Buildings | 179 741.00 | 46 363.00 | 133 378.00 | 179 741.00 |
AR Technical installations, industrial equipment and tools | 294 501.00 | 148 179.00 | 146 322.00 | 294 501.00 |
AT Other tangible assets | 116 485.00 | 46 281.00 | 70 204.00 | 116 485.00 |
BJ TOTAL (I) | 596 239.00 | 245 737.00 | 350 502.00 | 596 239.00 |
BL Raw materials, supplies | 12 862.00 | | 12 862.00 | 12 862.00 |
BV Advances and down payments on orders | 2 794.00 | | 2 794.00 | 2 794.00 |
BX Customers and related accounts | 8 258.00 | | 8 258.00 | 8 258.00 |
BZ Other receivables | 226 486.00 | | 226 486.00 | 226 486.00 |
CF Cash and cash equivalents | 61 705.00 | | 61 705.00 | 61 705.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 315 832.00 | | 315 832.00 | 315 832.00 |
CO Grand total (0 to V) | 912 072.00 | 245 737.00 | 666 334.00 | 912 072.00 |
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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 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 7.00 | 3.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 628.00 | 293 454.00 | | 334 628.00 |
DL TOTAL (I) | 417 135.00 | 375 957.00 | | 417 135.00 |
DQ Provisions for Expenses | 10 359.00 | 11 011.00 | | 10 359.00 |
DR TOTAL (IV) | 10 359.00 | 11 011.00 | | 10 359.00 |
DW Advances and down payments received on current orders | | 817.00 | | |
DX Trade payables and related accounts | 97 634.00 | 88 991.00 | | 97 634.00 |
DY Tax and social security liabilities | 141 207.00 | 186 536.00 | | 141 207.00 |
DZ Fixed asset liabilities and related accounts | | 3 192.00 | | |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 238 841.00 | 279 847.00 | | 238 841.00 |
EE Grand total (I to V) | 666 334.00 | 666 815.00 | | 666 334.00 |
EG Accrued income and payables due within one year | 238 841.00 | | | 238 841.00 |
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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 | 2 492 895.00 | | 2 492 895.00 | 2 492 895.00 |
FG Production sold - services | 6 404.00 | | 6 404.00 | 6 404.00 |
FJ Net sales | 2 499 299.00 | | 2 499 299.00 | 2 499 299.00 |
FO Operating subsidies | | | 21 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 887.00 | |
FR Total operating income (I) | | | 2 547 796.00 | |
FU Purchases of raw materials and other supplies | | | 700 118.00 | |
FV Inventory change (raw materials and supplies) | | | 1 732.00 | |
FW Other purchases and external expenses | | | 366 858.00 | |
FX Taxes, duties, and similar payments | | | 25 453.00 | |
FY Salaries and Wages | | | 620 211.00 | |
FZ Social Security Contributions | | | 188 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 447.00 | |
GF Total Operating Expenses (II) | | | 2 052 030.00 | |
GG - OPERATING RESULT (I - II) | | | 495 765.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 235.00 | | | 26 235.00 |
A4 Equity method investments | 63 091.00 | | | 63 091.00 |
HA Exceptional income from management transactions | 1 156.00 | 3 774.00 | | 1 156.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 156.00 | 4 774.00 | | 1 156.00 |
HE Exceptional expenses on management operations | 1 520.00 | 1 460.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | | 1 689.00 | | |
HH Total exceptional expenses (VIII) | 1 520.00 | 3 150.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 1 624.00 | | -364.00 |
HK Income tax | 160 816.00 | 130 842.00 | | 160 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 264.00 | 2 449 720.00 | | 2 549 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 636.00 | 2 156 266.00 | | 2 214 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 628.00 | 293 454.00 | | 334 628.00 |
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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 | 582 389.00 | | 14 696.00 | 582 389.00 |
I4 DECREASES Grand Total | | 845.00 | 596 239.00 | |
IO DECREASES Total including other intangible assets | | | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 590 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 488.00 | | 1 024.00 | 4 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 901.00 | | 13 672.00 | 577 901.00 |
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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 | 161 080.00 | 85 503.00 | 845.00 | 161 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 816.00 | 1 099.00 | | 3 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 264.00 | 84 404.00 | 845.00 | 157 264.00 |
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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 | 11 011.00 | | 652.00 | 11 011.00 |
7C Grand total | 11 011.00 | | 652.00 | 11 011.00 |
UE of which provisions and reversals: - Operating | | | 652.00 | |
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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 | 97 634.00 | 97 634.00 | | 97 634.00 |
8C Staff and Related Accounts | 77 077.00 | 77 077.00 | | 77 077.00 |
8D Social Security and Other Social Organizations | 26 810.00 | 26 810.00 | | 26 810.00 |
UX Other trade receivables | 8 194.00 | | | 8 194.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 64.00 | | | 64.00 |
VB VAT | 7 008.00 | | | 7 008.00 |
VC Group and associates | 148 967.00 | | | 148 967.00 |
VM Income taxes | 11 744.00 | | | 11 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 451.00 | 16 451.00 | | 16 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 735.00 | | | 58 735.00 |
VS Prepaid expenses | 3 727.00 | | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 471.00 | 238 471.00 | | 238 471.00 |
VW VAT | 20 869.00 | 20 869.00 | | 20 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 841.00 | 238 841.00 | | 238 841.00 |
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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 | 15 967.00 | | | 15 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 616.00 | | | 29 616.00 |
ST Other accounts | 196 625.00 | | | 196 625.00 |
XQ Rental, rental and co-ownership charges | 123 070.00 | | | 123 070.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 17 548.00 | | | 17 548.00 |
YW Business tax | 9 486.00 | | | 9 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 453.00 | | | 25 453.00 |
YY Amount of VAT collected | 258 816.00 | | | 258 816.00 |
YZ Total deductible VAT on goods and services | 112 015.00 | | | 112 015.00 |
ZE Dividends | 293 450.00 | | | 293 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 858.00 | | | 366 858.00 |
