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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 361 677.00 | 252 355.00 | 109 322.00 | 361 677.00 |
AR Technical installations, industrial equipment and tools | 192 804.00 | 165 994.00 | 26 810.00 | 192 804.00 |
AT Other tangible assets | 90 408.00 | 77 638.00 | 12 771.00 | 90 408.00 |
BH Other financial assets | 12 324.00 | | 12 324.00 | 12 324.00 |
BJ TOTAL (I) | 700 657.00 | 499 430.00 | 201 227.00 | 700 657.00 |
BL Raw materials, supplies | 11 303.00 | | 11 303.00 | 11 303.00 |
BX Customers and related accounts | 4 093.00 | | 4 093.00 | 4 093.00 |
BZ Other receivables | 170 560.00 | | 170 560.00 | 170 560.00 |
CF Cash and cash equivalents | 51 594.00 | | 51 594.00 | 51 594.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 238 307.00 | | 238 307.00 | 238 307.00 |
CO Grand total (0 to V) | 938 964.00 | 499 430.00 | 439 535.00 | 938 964.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 852.00 | | | 172 852.00 |
DL TOTAL (I) | 255 357.00 | | | 255 357.00 |
DQ Provisions for Expenses | 6 921.00 | | | 6 921.00 |
DR TOTAL (IV) | 6 921.00 | | | 6 921.00 |
DX Trade payables and related accounts | 81 870.00 | | | 81 870.00 |
DY Tax and social security liabilities | 95 387.00 | | | 95 387.00 |
EC TOTAL (IV) | 177 257.00 | | | 177 257.00 |
EE Grand total (I to V) | 439 535.00 | | | 439 535.00 |
EG Accrued income and payables due within one year | 177 257.00 | | | 177 257.00 |
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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 | 1 747 892.00 | | 1 747 892.00 | 1 747 892.00 |
FG Production sold - services | 7 120.00 | | 7 120.00 | 7 120.00 |
FJ Net sales | 1 755 012.00 | | 1 755 012.00 | 1 755 012.00 |
FO Operating subsidies | | | 1 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 600.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 776 593.00 | |
FU Purchases of raw materials and other supplies | | | 477 153.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 291 197.00 | |
FX Taxes, duties, and similar payments | | | 18 063.00 | |
FY Salaries and Wages | | | 499 958.00 | |
FZ Social Security Contributions | | | 134 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 919.00 | |
GE Other Expenses | | | 44 571.00 | |
GF Total Operating Expenses (II) | | | 1 524 485.00 | |
GG - OPERATING RESULT (I - II) | | | 252 108.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 600.00 | | | 19 600.00 |
A4 Equity method investments | 44 465.00 | | | 44 465.00 |
HA Exceptional income from management transactions | 2 715.00 | | | 2 715.00 |
HD Total exceptional income (VII) | 2 715.00 | | | 2 715.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | | | 1 150.00 |
HK Income tax | 80 562.00 | | | 80 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 483.00 | | | 1 779 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 631.00 | | | 1 606 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 852.00 | | | 172 852.00 |
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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 | 679 243.00 | | 29 154.00 | 679 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 12 324.00 | |
I4 DECREASES Grand Total | | 7 740.00 | 700 657.00 | |
IO DECREASES Total including other intangible assets | | | 43 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 687.00 | 644 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 444.00 | | | 43 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 422.00 | | 29 154.00 | 623 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 377.00 | | | 12 377.00 |
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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 | 448 582.00 | 57 399.00 | 6 552.00 | 448 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 784.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 923.00 | 56 615.00 | 6 552.00 | 445 923.00 |
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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 | 6 002.00 | 919.00 | | 6 002.00 |
7C Grand total | 6 002.00 | 919.00 | | 6 002.00 |
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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 | 81 870.00 | 81 870.00 | | 81 870.00 |
8C Staff and Related Accounts | 53 174.00 | 53 174.00 | | 53 174.00 |
8D Social Security and Other Social Organizations | 18 318.00 | 18 318.00 | | 18 318.00 |
UT Other financial assets | 12 324.00 | | | 12 324.00 |
UX Other trade receivables | 4 070.00 | | | 4 070.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VC Group and associates | 108 056.00 | | | 108 056.00 |
VM Income taxes | 17 644.00 | | | 17 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 173.00 | 12 173.00 | | 12 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 709.00 | | | 43 709.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 735.00 | 175 411.00 | 12 324.00 | 187 735.00 |
VW VAT | 11 723.00 | 11 723.00 | | 11 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 257.00 | 177 257.00 | | 177 257.00 |
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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 | 10 538.00 | | | 10 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 742.00 | | | 29 742.00 |
ST Other accounts | 167 896.00 | | | 167 896.00 |
XQ Rental, rental and co-ownership charges | 77 228.00 | | | 77 228.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 16 331.00 | | | 16 331.00 |
YW Business tax | 7 525.00 | | | 7 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 063.00 | | | 18 063.00 |
YY Amount of VAT collected | 183 540.00 | | | 183 540.00 |
YZ Total deductible VAT on goods and services | 88 410.00 | | | 88 410.00 |
ZE Dividends | 157 703.00 | | | 157 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 197.00 | | | 291 197.00 |
