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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 | 156.00 | 156.00 | | 156.00 |
AP Buildings | 116 498.00 | 67 171.00 | 49 326.00 | 116 498.00 |
AR Technical installations, industrial equipment and tools | 372 523.00 | 323 677.00 | 48 847.00 | 372 523.00 |
AT Other tangible assets | 54 479.00 | 25 691.00 | 28 788.00 | 54 479.00 |
BJ TOTAL (I) | 543 656.00 | 416 695.00 | 126 961.00 | 543 656.00 |
BL Raw materials, supplies | 7 691.00 | | 7 691.00 | 7 691.00 |
BT Goods | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 10 598.00 | | 10 598.00 | 10 598.00 |
BZ Other receivables | 58 272.00 | | 58 272.00 | 58 272.00 |
CF Cash and cash equivalents | 90 785.00 | | 90 785.00 | 90 785.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 175 892.00 | | 175 892.00 | 175 892.00 |
CO Grand total (0 to V) | 719 548.00 | 416 695.00 | 302 853.00 | 719 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 552.00 | 26 979.00 | | 27 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 654.00 | 117 572.00 | | 160 654.00 |
DL TOTAL (I) | 196 590.00 | 152 936.00 | | 196 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206 680.00 | | |
DX Trade payables and related accounts | 36 740.00 | 38 376.00 | | 36 740.00 |
DY Tax and social security liabilities | 51 314.00 | 76 642.00 | | 51 314.00 |
EA Other liabilities | 18 209.00 | 6 819.00 | | 18 209.00 |
EC TOTAL (IV) | 106 263.00 | 328 517.00 | | 106 263.00 |
EE Grand total (I to V) | 302 853.00 | 481 454.00 | | 302 853.00 |
EG Accrued income and payables due within one year | 106 263.00 | 328 517.00 | | 106 263.00 |
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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 | 11 581.00 | | 11 581.00 | 11 581.00 |
FD Production sold - goods | 1 320 922.00 | | 1 320 922.00 | 1 320 922.00 |
FG Production sold - services | 4 265.00 | | 4 265.00 | 4 265.00 |
FJ Net sales | 1 336 767.00 | | 1 336 767.00 | 1 336 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FR Total operating income (I) | | | 1 338 926.00 | |
FS Purchases of goods (including customs duties) | | | 8 024.00 | |
FT Inventory change (goods) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 274 852.00 | |
FV Inventory change (raw materials and supplies) | | | 558.00 | |
FW Other purchases and external expenses | | | 318 739.00 | |
FX Taxes, duties, and similar payments | | | 7 388.00 | |
FY Salaries and Wages | | | 369 057.00 | |
FZ Social Security Contributions | | | 104 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 214.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 124 801.00 | |
GG - OPERATING RESULT (I - II) | | | 214 124.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158.00 | 9 203.00 | | 2 158.00 |
HA Exceptional income from management transactions | 7 802.00 | 9.00 | | 7 802.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 7 802.00 | 2 509.00 | | 7 802.00 |
HE Exceptional expenses on management operations | 4 565.00 | 1 588.00 | | 4 565.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | 1 588.00 | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 236.00 | 922.00 | | 3 236.00 |
HK Income tax | 58 563.00 | 31 435.00 | | 58 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 689.00 | 1 307 589.00 | | 1 348 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 036.00 | 1 190 017.00 | | 1 188 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 654.00 | 117 572.00 | | 160 654.00 |
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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 | 536 680.00 | | 20 910.00 | 536 680.00 |
I4 DECREASES Grand Total | | 13 935.00 | 543 655.00 | |
IO DECREASES Total including other intangible assets | | | 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 935.00 | 543 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 156.00 | | | 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 524.00 | | 20 910.00 | 536 524.00 |
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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 | 389 416.00 | 41 214.00 | 13 935.00 | 389 416.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 76.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 335.00 | 41 139.00 | 13 935.00 | 389 335.00 |
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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 | 36 740.00 | 36 740.00 | | 36 740.00 |
8C Staff and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
8D Social Security and Other Social Organizations | 24 849.00 | 24 849.00 | | 24 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 209.00 | 18 209.00 | | 18 209.00 |
UX Other trade receivables | 10 598.00 | | | 10 598.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 4 719.00 | | | 4 719.00 |
VC Group and associates | 28 007.00 | | | 28 007.00 |
VM Income taxes | 27.00 | | | 27.00 |
VP Miscellaneous | 16 423.00 | | | 16 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 048.00 | | | 9 048.00 |
VS Prepaid expenses | 7 971.00 | | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 840.00 | 76 840.00 | | 76 840.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 263.00 | 106 263.00 | | 106 263.00 |
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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 | 7 388.00 | 9 979.00 | | 7 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 740.00 | 288 931.00 | | 207 740.00 |
ST Other accounts | 69 440.00 | 64 091.00 | | 69 440.00 |
XQ Rental, rental and co-ownership charges | 40 717.00 | 38 853.00 | | 40 717.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YV Retrocessions of fees, commissions and brokerage | 841.00 | 923.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 388.00 | 9 979.00 | | 7 388.00 |
YY Amount of VAT collected | 78 341.00 | 75 221.00 | | 78 341.00 |
YZ Total deductible VAT on goods and services | 83 262.00 | 96 536.00 | | 83 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 739.00 | 392 798.00 | | 318 739.00 |
