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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 236 204.00 | 82 691.00 | 153 513.00 | 236 204.00 |
AR Technical installations, industrial equipment and tools | 131 639.00 | 84 654.00 | 46 985.00 | 131 639.00 |
AT Other tangible assets | 99 343.00 | 56 360.00 | 42 983.00 | 99 343.00 |
BJ TOTAL (I) | 537 201.00 | 223 704.00 | 313 497.00 | 537 201.00 |
BL Raw materials, supplies | 9 673.00 | | 9 673.00 | 9 673.00 |
BT Goods | 4 235.00 | | 4 235.00 | 4 235.00 |
BZ Other receivables | 7 617.00 | | 7 617.00 | 7 617.00 |
CD Marketable securities | 139 462.00 | | 139 462.00 | 139 462.00 |
CF Cash and cash equivalents | 109 556.00 | | 109 556.00 | 109 556.00 |
CJ TOTAL (II) | 270 542.00 | | 270 542.00 | 270 542.00 |
CO Grand total (0 to V) | 807 743.00 | 223 704.00 | 584 039.00 | 807 743.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 307 709.00 | | | 307 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 740.00 | | | 77 740.00 |
DL TOTAL (I) | 394 249.00 | | | 394 249.00 |
DU Loans and Debts from Credit Institutions (3) | 67 619.00 | | | 67 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 570.00 | | | 9 570.00 |
DX Trade payables and related accounts | 39 877.00 | | | 39 877.00 |
DY Tax and social security liabilities | 72 287.00 | | | 72 287.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 189 790.00 | | | 189 790.00 |
EE Grand total (I to V) | 584 039.00 | | | 584 039.00 |
EG Accrued income and payables due within one year | 168 780.00 | | | 168 780.00 |
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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 | 1 405 766.00 | | 1 405 766.00 | 1 405 766.00 |
FJ Net sales | 1 405 766.00 | | 1 405 766.00 | 1 405 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 409 905.00 | |
FS Purchases of goods (including customs duties) | | | 7 629.00 | |
FT Inventory change (goods) | | | 2 083.00 | |
FU Purchases of raw materials and other supplies | | | 768 466.00 | |
FV Inventory change (raw materials and supplies) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 94 351.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 283 617.00 | |
FZ Social Security Contributions | | | 95 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 601.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 308 576.00 | |
GG - OPERATING RESULT (I - II) | | | 101 330.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 133.00 | | | 4 133.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 20 614.00 | | | 20 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 473.00 | | | 1 410 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 733.00 | | | 1 332 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 740.00 | | | 77 740.00 |
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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 | 515 354.00 | | 21 847.00 | 515 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 537 201.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 339.00 | | 21 847.00 | 445 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 176 103.00 | 47 601.00 | | 176 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 103.00 | 47 601.00 | | 176 103.00 |
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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 | 39 877.00 | 39 877.00 | | 39 877.00 |
8C Staff and Related Accounts | 36 265.00 | 36 265.00 | | 36 265.00 |
8D Social Security and Other Social Organizations | 33 106.00 | 33 106.00 | | 33 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VB VAT | 860.00 | | | 860.00 |
VH Loans with a maturity of more than one year at origin | 67 619.00 | 46 610.00 | 21 010.00 | 67 619.00 |
VI Group and Associates | 9 570.00 | 9 570.00 | | 9 570.00 |
VK Loans repaid during the year | 52 736.00 | | | 52 736.00 |
VM Income taxes | 3 114.00 | | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 617.00 | 7 617.00 | | 7 617.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 790.00 | 168 780.00 | 21 010.00 | 189 790.00 |
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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 | 5 623.00 | | | 5 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 297.00 | | | 8 297.00 |
ST Other accounts | 58 032.00 | | | 58 032.00 |
XQ Rental, rental and co-ownership charges | 25 661.00 | | | 25 661.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 2 361.00 | | | 2 361.00 |
YW Business tax | 1 458.00 | | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 081.00 | | | 7 081.00 |
YY Amount of VAT collected | 78 246.00 | | | 78 246.00 |
YZ Total deductible VAT on goods and services | 56 803.00 | | | 56 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 351.00 | | | 94 351.00 |
