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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 | 2 640.00 | 1 632.00 | 1 008.00 | 2 640.00 |
AN Land | 15 660.00 | 14 744.00 | 917.00 | 15 660.00 |
AP Buildings | 5 338.00 | 5 338.00 | | 5 338.00 |
AR Technical installations, industrial equipment and tools | 12 067.00 | 10 535.00 | 1 532.00 | 12 067.00 |
AT Other tangible assets | 181 958.00 | 96 078.00 | 85 880.00 | 181 958.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 221 663.00 | 128 327.00 | 93 337.00 | 221 663.00 |
BT Goods | 80 719.00 | | 80 719.00 | 80 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 488.00 | 1 672.00 | 8 816.00 | 10 488.00 |
BZ Other receivables | 19 645.00 | | 19 645.00 | 19 645.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 102 960.00 | | 102 960.00 | 102 960.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 310 916.00 | 1 672.00 | 309 244.00 | 310 916.00 |
CO Grand total (0 to V) | 532 580.00 | 129 999.00 | 402 581.00 | 532 580.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 463.00 | 31 649.00 | | 69 463.00 |
DH Retained earnings | 25 470.00 | 25 470.00 | | 25 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 476.00 | 51 614.00 | | 21 476.00 |
DL TOTAL (I) | 255 208.00 | 247 533.00 | | 255 208.00 |
DU Loans and Debts from Credit Institutions (3) | 24 214.00 | 33 972.00 | | 24 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 13 289.00 | | 967.00 |
DX Trade payables and related accounts | 22 871.00 | 41 871.00 | | 22 871.00 |
DY Tax and social security liabilities | 56 172.00 | 44 479.00 | | 56 172.00 |
EA Other liabilities | 42 977.00 | 61 486.00 | | 42 977.00 |
EB Prepaid income (2) | 171.00 | | | 171.00 |
EC TOTAL (IV) | 147 372.00 | 195 098.00 | | 147 372.00 |
EE Grand total (I to V) | 402 581.00 | 442 630.00 | | 402 581.00 |
EG Accrued income and payables due within one year | 133 075.00 | 170 889.00 | | 133 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 830 741.00 | | 830 741.00 | 830 741.00 |
FG Production sold - services | 28 602.00 | | 28 602.00 | 28 602.00 |
FJ Net sales | 859 343.00 | | 859 343.00 | 859 343.00 |
FN Capitalized production | | | 4 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 865 169.00 | |
FS Purchases of goods (including customs duties) | | | 430 143.00 | |
FT Inventory change (goods) | | | -1 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 024.00 | |
FX Taxes, duties, and similar payments | | | 12 139.00 | |
FY Salaries and Wages | | | 164 830.00 | |
FZ Social Security Contributions | | | 90 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 839 062.00 | |
GG - OPERATING RESULT (I - II) | | | 26 107.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | 1 253.00 | | 1 176.00 |
A2 TOTAL ASSETS | 27 142.00 | 18 348.00 | | 27 142.00 |
HA Exceptional income from management transactions | 1 091.00 | 3 612.00 | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | 3 612.00 | | 1 091.00 |
HE Exceptional expenses on management operations | 439.00 | 2 109.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 2 109.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | 1 503.00 | | 652.00 |
HK Income tax | 5 546.00 | 17 159.00 | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 167.00 | 867 230.00 | | 867 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 691.00 | 815 616.00 | | 845 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 476.00 | 51 614.00 | | 21 476.00 |
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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 | 197 421.00 | | 24 242.00 | 197 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 221 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 781.00 | | 24 242.00 | 190 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 100 735.00 | 27 592.00 | | 100 735.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 880.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 983.00 | 26 712.00 | | 99 983.00 |
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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 | 22 871.00 | 22 871.00 | | 22 871.00 |
8C Staff and Related Accounts | 22 142.00 | 22 142.00 | | 22 142.00 |
8D Social Security and Other Social Organizations | 31 672.00 | 31 672.00 | | 31 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 977.00 | 42 977.00 | | 42 977.00 |
8L Deferred income | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 8 488.00 | | | 8 488.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 816.00 | | | 816.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 24 208.00 | 9 911.00 | 14 297.00 | 24 208.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VK Loans repaid during the year | 9 763.00 | | | 9 763.00 |
VM Income taxes | 18 562.00 | | | 18 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 7 103.00 | | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 237.00 | 41 237.00 | | 41 237.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 372.00 | 133 075.00 | 14 297.00 | 147 372.00 |
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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 | 10 115.00 | 11 417.00 | | 10 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 767.00 | 6 769.00 | | 5 767.00 |
ST Other accounts | 83 982.00 | 79 385.00 | | 83 982.00 |
XQ Rental, rental and co-ownership charges | 25 068.00 | 25 549.00 | | 25 068.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 207.00 | | | 207.00 |
YU External personnel | | 2 911.00 | | |
YW Business tax | 2 024.00 | 2 007.00 | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 139.00 | 13 424.00 | | 12 139.00 |
YY Amount of VAT collected | 170 196.00 | 165 564.00 | | 170 196.00 |
YZ Total deductible VAT on goods and services | 41 766.00 | 43 472.00 | | 41 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 024.00 | 114 614.00 | | 115 024.00 |
