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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AP Buildings | 1 182 243.00 | 1 182 243.00 | | 1 182 243.00 |
AR Technical installations, industrial equipment and tools | 532 572.00 | 468 265.00 | 64 307.00 | 532 572.00 |
AT Other tangible assets | 59 825.00 | 59 825.00 | | 59 825.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 1 778 244.00 | 1 713 484.00 | 64 760.00 | 1 778 244.00 |
BL Raw materials, supplies | 45 150.00 | | 45 150.00 | 45 150.00 |
BR Intermediate and finished products | 41 100.00 | | 41 100.00 | 41 100.00 |
BX Customers and related accounts | 145 394.00 | 51 601.00 | 93 793.00 | 145 394.00 |
BZ Other receivables | 66 845.00 | | 66 845.00 | 66 845.00 |
CD Marketable securities | 1 700 344.00 | | 1 700 344.00 | 1 700 344.00 |
CF Cash and cash equivalents | 202 448.00 | | 202 448.00 | 202 448.00 |
CH Prepaid expenses | 28 581.00 | | 28 581.00 | 28 581.00 |
CJ TOTAL (II) | 2 229 861.00 | 51 601.00 | 2 178 260.00 | 2 229 861.00 |
CO Grand total (0 to V) | 4 008 105.00 | 1 765 085.00 | 2 243 020.00 | 4 008 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 240.00 | | | 868 240.00 |
DB Share, merger, contribution premiums, etc. | 28 760.00 | | | 28 760.00 |
DD Legal reserve (1) | 86 824.00 | | | 86 824.00 |
DH Retained earnings | 885 374.00 | | | 885 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 694.00 | | | 149 694.00 |
DL TOTAL (I) | 2 018 892.00 | | | 2 018 892.00 |
DU Loans and Debts from Credit Institutions (3) | 41 509.00 | | | 41 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 012.00 | | | 20 012.00 |
DX Trade payables and related accounts | 42 367.00 | | | 42 367.00 |
DY Tax and social security liabilities | 161 750.00 | | | 161 750.00 |
EC TOTAL (IV) | 224 128.00 | | | 224 128.00 |
EE Grand total (I to V) | 2 243 020.00 | | | 2 243 020.00 |
EG Accrued income and payables due within one year | 224 128.00 | | | 224 128.00 |
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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 | 1 347 107.00 | | 1 347 107.00 | 1 347 107.00 |
FG Production sold - services | 36 200.00 | | 36 200.00 | 36 200.00 |
FJ Net sales | 1 383 307.00 | | 1 383 307.00 | 1 383 307.00 |
FM Inventory production | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FR Total operating income (I) | | | 1 386 723.00 | |
FU Purchases of raw materials and other supplies | | | 435 066.00 | |
FV Inventory change (raw materials and supplies) | | | 3 130.00 | |
FW Other purchases and external expenses | | | 355 513.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 315 532.00 | |
FZ Social Security Contributions | | | 79 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 489.00 | |
GF Total Operating Expenses (II) | | | 1 203 979.00 | |
GG - OPERATING RESULT (I - II) | | | 182 744.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 3 063.00 | |
GO Net income from sales of marketable securities | | | 21 374.00 | |
GP Total financial income (V) | | | 24 462.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 516.00 | | | 2 516.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 57 467.00 | | | 57 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 185.00 | | | 1 411 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 491.00 | | | 1 261 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 694.00 | | | 149 694.00 |
HP References: Equipment leasing | 71 563.00 | | | 71 563.00 |
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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 | 1 730 285.00 | | 47 959.00 | 1 730 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | | 1 778 244.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 682.00 | | 47 959.00 | 1 726 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 1 702 995.00 | 10 489.00 | | 1 702 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 845.00 | 10 489.00 | | 1 699 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 601.00 | | | 51 601.00 |
7B Total provisions for depreciation | 51 601.00 | | | 51 601.00 |
7C Grand total | 51 601.00 | | | 51 601.00 |
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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 | 42 367.00 | 42 367.00 | | 42 367.00 |
8C Staff and Related Accounts | 39 007.00 | 39 007.00 | | 39 007.00 |
8D Social Security and Other Social Organizations | 30 873.00 | 30 873.00 | | 30 873.00 |
8E Income Taxes | 30 539.00 | 30 539.00 | | 30 539.00 |
UT Other financial assets | 453.00 | | | 453.00 |
UX Other trade receivables | 90 955.00 | | | 90 955.00 |
VA Doubtful or disputed receivables | 54 439.00 | | | 54 439.00 |
VB VAT | 5 541.00 | | | 5 541.00 |
VH Loans with a maturity of more than one year at origin | 41 509.00 | 10 499.00 | 31 010.00 | 41 509.00 |
VI Group and Associates | 20 012.00 | 20 012.00 | | 20 012.00 |
VJ Loans taken out during the year | 41 439.00 | | | 41 439.00 |
VM Income taxes | 20 808.00 | | | 20 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 131.00 | 22 131.00 | | 22 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 304.00 | | | 61 304.00 |
VS Prepaid expenses | 28 581.00 | | | 28 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 273.00 | 240 819.00 | 453.00 | 241 273.00 |
VW VAT | 39 200.00 | 39 200.00 | | 39 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 128.00 | 224 128.00 | | 224 128.00 |
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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 | 4 254.00 | | | 4 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 430.00 | | | 16 430.00 |
ST Other accounts | 324 439.00 | | | 324 439.00 |
XQ Rental, rental and co-ownership charges | 14 644.00 | | | 14 644.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 34 134.00 | | | 34 134.00 |
YU External personnel | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 254.00 | | | 4 254.00 |
YY Amount of VAT collected | 151 920.00 | | | 151 920.00 |
YZ Total deductible VAT on goods and services | 104 532.00 | | | 104 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 513.00 | | | 355 513.00 |
