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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 | 19 589.00 | 19 589.00 | | 19 589.00 |
AP Buildings | 212 749.00 | 120 145.00 | 92 603.00 | 212 749.00 |
AR Technical installations, industrial equipment and tools | 483 431.00 | 452 634.00 | 30 798.00 | 483 431.00 |
AT Other tangible assets | 85 963.00 | 82 889.00 | 3 074.00 | 85 963.00 |
BD Other fixed assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 803 214.00 | 675 256.00 | 127 958.00 | 803 214.00 |
BL Raw materials, supplies | 103 537.00 | 34 142.00 | 69 395.00 | 103 537.00 |
BX Customers and related accounts | 298 446.00 | 247.00 | 298 199.00 | 298 446.00 |
BZ Other receivables | 26 942.00 | | 26 942.00 | 26 942.00 |
CF Cash and cash equivalents | 530 287.00 | | 530 287.00 | 530 287.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 961 659.00 | 34 389.00 | 927 271.00 | 961 659.00 |
CO Grand total (0 to V) | 1 764 873.00 | 709 645.00 | 1 055 229.00 | 1 764 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 63 936.00 | | | 63 936.00 |
DH Retained earnings | 513 241.00 | | | 513 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 866.00 | | | 131 866.00 |
DJ Investment subsidies | 70 860.00 | | | 70 860.00 |
DL TOTAL (I) | 821 826.00 | | | 821 826.00 |
DU Loans and Debts from Credit Institutions (3) | 32 964.00 | | | 32 964.00 |
DX Trade payables and related accounts | 124 540.00 | | | 124 540.00 |
DY Tax and social security liabilities | 66 372.00 | | | 66 372.00 |
EA Other liabilities | 9 527.00 | | | 9 527.00 |
EC TOTAL (IV) | 233 403.00 | | | 233 403.00 |
EE Grand total (I to V) | 1 055 229.00 | | | 1 055 229.00 |
EG Accrued income and payables due within one year | 220 104.00 | | | 220 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 771.00 | | 771.00 | 771.00 |
FG Production sold - services | 1 544 860.00 | 20 347.00 | 1 565 207.00 | 1 544 860.00 |
FJ Net sales | 1 545 631.00 | 20 347.00 | 1 565 978.00 | 1 545 631.00 |
FR Total operating income (I) | | | 1 565 978.00 | |
FU Purchases of raw materials and other supplies | | | 323 023.00 | |
FV Inventory change (raw materials and supplies) | | | -24 080.00 | |
FW Other purchases and external expenses | | | 662 860.00 | |
FX Taxes, duties, and similar payments | | | 26 417.00 | |
FY Salaries and Wages | | | 277 448.00 | |
FZ Social Security Contributions | | | 96 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 142.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 506 447.00 | |
GG - OPERATING RESULT (I - II) | | | 59 531.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 873.00 | | | 102 873.00 |
HD Total exceptional income (VII) | 102 873.00 | | | 102 873.00 |
HF Exceptional expenses on capital transactions | 23 685.00 | | | 23 685.00 |
HH Total exceptional expenses (VIII) | 23 685.00 | | | 23 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 188.00 | | | 79 188.00 |
HK Income tax | 4 965.00 | | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 920.00 | | | 1 668 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 054.00 | | | 1 537 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 866.00 | | | 131 866.00 |
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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 | 869 029.00 | | 72 944.00 | 869 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483.00 | |
I4 DECREASES Grand Total | | 138 759.00 | 803 214.00 | |
IO DECREASES Total including other intangible assets | | | 19 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 759.00 | 782 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 589.00 | | | 19 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 958.00 | | 72 944.00 | 847 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483.00 | | | 1 483.00 |
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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 | 681 105.00 | 109 225.00 | 115 074.00 | 681 105.00 |
PE DEPRECIATION Total including other intangible assets | 19 589.00 | | | 19 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 516.00 | 109 225.00 | 115 074.00 | 661 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 34 142.00 | | |
6T Receivables | 247.00 | | | 247.00 |
7B Total provisions for depreciation | 247.00 | 34 142.00 | | 247.00 |
7C Grand total | 247.00 | 34 142.00 | | 247.00 |
UE of which provisions and reversals: - Operating | | 34 142.00 | | |
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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 | 124 540.00 | 124 540.00 | | 124 540.00 |
8C Staff and Related Accounts | 31 511.00 | 31 511.00 | | 31 511.00 |
8D Social Security and Other Social Organizations | 30 824.00 | 30 824.00 | | 30 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
UX Other trade receivables | 298 150.00 | | | 298 150.00 |
VA Doubtful or disputed receivables | 296.00 | | | 296.00 |
VB VAT | 12 992.00 | | | 12 992.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 32 922.00 | 19 623.00 | 13 299.00 | 32 922.00 |
VK Loans repaid during the year | 20 704.00 | | | 20 704.00 |
VM Income taxes | 13 600.00 | | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 835.00 | 327 835.00 | | 327 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 403.00 | 220 104.00 | 13 299.00 | 233 403.00 |
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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 | 17 641.00 | | | 17 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 943.00 | | | 12 943.00 |
ST Other accounts | 354 408.00 | | | 354 408.00 |
XQ Rental, rental and co-ownership charges | 17 913.00 | | | 17 913.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 366 134.00 | | | 366 134.00 |
YT Subcontracting | 277 597.00 | | | 277 597.00 |
YW Business tax | 8 776.00 | | | 8 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 417.00 | | | 26 417.00 |
YY Amount of VAT collected | 310 212.00 | | | 310 212.00 |
YZ Total deductible VAT on goods and services | 188 993.00 | | | 188 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 860.00 | | | 662 860.00 |
