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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 503 653.00 | 477 849.00 | 25 804.00 | 503 653.00 |
AR Technical installations, industrial equipment and tools | 170 145.00 | 151 048.00 | 19 097.00 | 170 145.00 |
AT Other tangible assets | 53 555.00 | 43 819.00 | 9 736.00 | 53 555.00 |
BB Receivables related to investments | 180 236.00 | | 180 236.00 | 180 236.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BF Loans | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 119 050.00 | 672 715.00 | 446 334.00 | 1 119 050.00 |
BL Raw materials, supplies | 72 906.00 | | 72 906.00 | 72 906.00 |
BR Intermediate and finished products | 17 599.00 | | 17 599.00 | 17 599.00 |
BT Goods | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 16 761.00 | | 16 761.00 | 16 761.00 |
BZ Other receivables | 102 767.00 | | 102 767.00 | 102 767.00 |
CF Cash and cash equivalents | 1 201 620.00 | | 1 201 620.00 | 1 201 620.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 1 416 147.00 | | 1 416 147.00 | 1 416 147.00 |
CO Grand total (0 to V) | 2 535 197.00 | 672 715.00 | 1 862 482.00 | 2 535 197.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | 209 928.00 | | 209 928.00 | 209 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 75 190.00 | 75 190.00 | | 75 190.00 |
DH Retained earnings | 1 310 744.00 | 1 574 638.00 | | 1 310 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 815.00 | 286 106.00 | | 181 815.00 |
DL TOTAL (I) | 1 710 749.00 | 2 078 935.00 | | 1 710 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 606.00 | 19 698.00 | | 15 606.00 |
DX Trade payables and related accounts | 86 459.00 | 82 585.00 | | 86 459.00 |
DY Tax and social security liabilities | 34 613.00 | 41 696.00 | | 34 613.00 |
EA Other liabilities | 15 054.00 | 44 839.00 | | 15 054.00 |
EC TOTAL (IV) | 151 732.00 | 188 818.00 | | 151 732.00 |
EE Grand total (I to V) | 1 862 482.00 | 2 267 753.00 | | 1 862 482.00 |
EG Accrued income and payables due within one year | 151 732.00 | 188 818.00 | | 151 732.00 |
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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 | 1 408 928.00 | | 1 408 928.00 | 1 408 928.00 |
FJ Net sales | 1 408 928.00 | | 1 408 928.00 | 1 408 928.00 |
FM Inventory production | | | 5 396.00 | |
FN Capitalized production | | | 2 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 684.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 435 473.00 | |
FS Purchases of goods (including customs duties) | | | 2 106.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 367 532.00 | |
FV Inventory change (raw materials and supplies) | | | 10 488.00 | |
FW Other purchases and external expenses | | | 232 330.00 | |
FX Taxes, duties, and similar payments | | | 21 376.00 | |
FY Salaries and Wages | | | 332 405.00 | |
FZ Social Security Contributions | | | 124 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 104.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 154 086.00 | |
GG - OPERATING RESULT (I - II) | | | 281 386.00 | |
GK Income from other securities and fixed asset receivables | | | 3 659.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 3 684.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 684.00 | 18 422.00 | | 18 684.00 |
HA Exceptional income from management transactions | | 3 338.00 | | |
HB Exceptional income from capital transactions | 854.00 | 4 500.00 | | 854.00 |
HD Total exceptional income (VII) | 854.00 | 7 838.00 | | 854.00 |
HE Exceptional expenses on management operations | 26 262.00 | | | 26 262.00 |
HF Exceptional expenses on capital transactions | 854.00 | 3 600.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 27 116.00 | 3 600.00 | | 27 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 262.00 | 4 238.00 | | -26 262.00 |
HK Income tax | 76 904.00 | 129 913.00 | | 76 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 011.00 | 1 763 793.00 | | 1 440 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 196.00 | 1 477 686.00 | | 1 258 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 815.00 | 286 106.00 | | 181 815.00 |
HP References: Equipment leasing | 18 508.00 | 23 044.00 | | 18 508.00 |
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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 | 1 094 570.00 | | 25 334.00 | 1 094 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 854.00 | 391 697.00 | |
I4 DECREASES Grand Total | | 854.00 | 1 119 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 031.00 | | 25 322.00 | 702 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 539.00 | | 12.00 | 392 539.00 |
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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 | 609 611.00 | 63 104.00 | | 609 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 611.00 | 63 104.00 | | 609 611.00 |
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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 | 86 459.00 | 86 459.00 | | 86 459.00 |
8C Staff and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8D Social Security and Other Social Organizations | 22 135.00 | 22 135.00 | | 22 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 054.00 | 15 054.00 | | 15 054.00 |
UL Receivables related to investments | 180 236.00 | | | 180 236.00 |
UP Loans | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 16 761.00 | | | 16 761.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 14 567.00 | | | 14 567.00 |
VI Group and Associates | 15 606.00 | 15 606.00 | | 15 606.00 |
VM Income taxes | 65 155.00 | | | 65 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 959.00 | | | 22 959.00 |
VS Prepaid expenses | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 572.00 | 124 210.00 | 180 362.00 | 304 572.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 732.00 | 151 732.00 | | 151 732.00 |
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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 | 17 170.00 | 8 645.00 | | 17 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 454.00 | 17 744.00 | | 11 454.00 |
ST Other accounts | 128 845.00 | 153 676.00 | | 128 845.00 |
XQ Rental, rental and co-ownership charges | 90 788.00 | 75 071.00 | | 90 788.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 26 893.00 | 46 152.00 | | 26 893.00 |
YT Subcontracting | 1 244.00 | 3 908.00 | | 1 244.00 |
YU External personnel | | 21 610.00 | | |
YW Business tax | 4 206.00 | -2 014.00 | | 4 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 376.00 | 6 631.00 | | 21 376.00 |
YY Amount of VAT collected | 84 211.00 | 109 469.00 | | 84 211.00 |
YZ Total deductible VAT on goods and services | 66 410.00 | 87 166.00 | | 66 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 330.00 | 272 010.00 | | 232 330.00 |
