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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 | 29 663.00 | 4 103.00 | 25 560.00 | 29 663.00 |
AP Buildings | 846 470.00 | 509 410.00 | 337 061.00 | 846 470.00 |
AR Technical installations, industrial equipment and tools | 408 872.00 | 226 775.00 | 182 097.00 | 408 872.00 |
AT Other tangible assets | 135 152.00 | 80 000.00 | 55 152.00 | 135 152.00 |
BJ TOTAL (I) | 1 420 157.00 | 820 287.00 | 599 869.00 | 1 420 157.00 |
BL Raw materials, supplies | 13 829.00 | | 13 829.00 | 13 829.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 16 134.00 | | 16 134.00 | 16 134.00 |
BZ Other receivables | 150 375.00 | | 150 375.00 | 150 375.00 |
CF Cash and cash equivalents | 89 801.00 | | 89 801.00 | 89 801.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 274 474.00 | | 274 474.00 | 274 474.00 |
CO Grand total (0 to V) | 1 694 631.00 | 820 287.00 | 874 344.00 | 1 694 631.00 |
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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 | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 365.00 | | | 195 365.00 |
DL TOTAL (I) | 277 871.00 | | | 277 871.00 |
DQ Provisions for Expenses | 5 688.00 | | | 5 688.00 |
DR TOTAL (IV) | 5 688.00 | | | 5 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 445.00 | | | 273 445.00 |
DW Advances and down payments received on current orders | 1 802.00 | | | 1 802.00 |
DX Trade payables and related accounts | 200 540.00 | | | 200 540.00 |
DY Tax and social security liabilities | 110 052.00 | | | 110 052.00 |
DZ Fixed asset liabilities and related accounts | 4 494.00 | | | 4 494.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 590 785.00 | | | 590 785.00 |
EE Grand total (I to V) | 874 344.00 | | | 874 344.00 |
EG Accrued income and payables due within one year | 588 983.00 | | | 588 983.00 |
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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 | 2 110 484.00 | | 2 110 484.00 | 2 110 484.00 |
FG Production sold - services | 6 873.00 | | 6 873.00 | 6 873.00 |
FJ Net sales | 2 117 358.00 | | 2 117 358.00 | 2 117 358.00 |
FO Operating subsidies | | | 18 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 922.00 | |
FR Total operating income (I) | | | 2 157 387.00 | |
FU Purchases of raw materials and other supplies | | | 564 381.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 371 142.00 | |
FX Taxes, duties, and similar payments | | | 22 296.00 | |
FY Salaries and Wages | | | 592 716.00 | |
FZ Social Security Contributions | | | 154 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 883.00 | |
GE Other Expenses | | | 55 229.00 | |
GF Total Operating Expenses (II) | | | 1 863 987.00 | |
GG - OPERATING RESULT (I - II) | | | 293 400.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 922.00 | | | 21 922.00 |
A4 Equity method investments | 53 831.00 | | | 53 831.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HF Exceptional expenses on capital transactions | 6 193.00 | | | 6 193.00 |
HH Total exceptional expenses (VIII) | 6 984.00 | | | 6 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 261.00 | | | -6 261.00 |
HK Income tax | 90 987.00 | | | 90 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 222.00 | | | 2 158 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 858.00 | | | 1 962 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 365.00 | | | 195 365.00 |
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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 | 1 101 185.00 | | 338 252.00 | 1 101 185.00 |
I4 DECREASES Grand Total | | 19 280.00 | 1 420 157.00 | |
IO DECREASES Total including other intangible assets | | | 29 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 280.00 | 1 390 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 663.00 | | | 29 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 522.00 | | 338 252.00 | 1 071 522.00 |
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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 | 728 397.00 | 103 496.00 | 11 606.00 | 728 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | 558.00 | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 852.00 | 102 938.00 | 11 606.00 | 724 852.00 |
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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 | 3 805.00 | 1 883.00 | | 3 805.00 |
7C Grand total | 3 805.00 | 1 883.00 | | 3 805.00 |
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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 | 200 540.00 | 200 540.00 | | 200 540.00 |
8C Staff and Related Accounts | 58 102.00 | 58 102.00 | | 58 102.00 |
8D Social Security and Other Social Organizations | 31 071.00 | 31 071.00 | | 31 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 16 134.00 | | | 16 134.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
VB VAT | 47 277.00 | | | 47 277.00 |
VI Group and Associates | 273 445.00 | 273 445.00 | | 273 445.00 |
VM Income taxes | 45 030.00 | | | 45 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 879.00 | 20 879.00 | | 20 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 749.00 | | | 57 749.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 863.00 | 168 863.00 | | 168 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 983.00 | 588 983.00 | | 588 983.00 |
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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 | 15 778.00 | | | 15 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 913.00 | | | 35 913.00 |
ST Other accounts | 216 446.00 | | | 216 446.00 |
XQ Rental, rental and co-ownership charges | 99 053.00 | | | 99 053.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 19 730.00 | | | 19 730.00 |
YW Business tax | 6 518.00 | | | 6 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 296.00 | | | 22 296.00 |
YY Amount of VAT collected | 225 677.00 | | | 225 677.00 |
YZ Total deductible VAT on goods and services | 105 203.00 | | | 105 203.00 |
ZE Dividends | 219 300.00 | | | 219 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 142.00 | | | 371 142.00 |
