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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 | 16 606.00 | 16 606.00 | | 16 606.00 |
AP Buildings | 210 304.00 | 106 043.00 | 104 261.00 | 210 304.00 |
AR Technical installations, industrial equipment and tools | 415 049.00 | 404 955.00 | 10 094.00 | 415 049.00 |
AT Other tangible assets | 208 651.00 | 172 474.00 | 36 178.00 | 208 651.00 |
BJ TOTAL (I) | 850 611.00 | 700 078.00 | 150 532.00 | 850 611.00 |
BL Raw materials, supplies | 11 913.00 | | 11 913.00 | 11 913.00 |
BN Goods in progress | 56 935.00 | | 56 935.00 | 56 935.00 |
BX Customers and related accounts | 98 986.00 | | 98 986.00 | 98 986.00 |
BZ Other receivables | 23 185.00 | | 23 185.00 | 23 185.00 |
CD Marketable securities | 800 748.00 | | 800 748.00 | 800 748.00 |
CF Cash and cash equivalents | 149 109.00 | | 149 109.00 | 149 109.00 |
CJ TOTAL (II) | 1 140 877.00 | | 1 140 877.00 | 1 140 877.00 |
CO Grand total (0 to V) | 1 991 488.00 | 700 078.00 | 1 291 410.00 | 1 991 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 625 929.00 | | | 625 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 576.00 | | | 32 576.00 |
DL TOTAL (I) | 950 005.00 | | | 950 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 573.00 | | | 114 573.00 |
DX Trade payables and related accounts | 120 096.00 | | | 120 096.00 |
DY Tax and social security liabilities | 106 737.00 | | | 106 737.00 |
EC TOTAL (IV) | 341 405.00 | | | 341 405.00 |
EE Grand total (I to V) | 1 291 410.00 | | | 1 291 410.00 |
EG Accrued income and payables due within one year | 341 405.00 | | | 341 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 091 080.00 | | 1 091 080.00 | 1 091 080.00 |
FJ Net sales | 1 091 080.00 | | 1 091 080.00 | 1 091 080.00 |
FM Inventory production | | | 56 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 743.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 153 762.00 | |
FU Purchases of raw materials and other supplies | | | 513 762.00 | |
FV Inventory change (raw materials and supplies) | | | -7 585.00 | |
FW Other purchases and external expenses | | | 230 843.00 | |
FX Taxes, duties, and similar payments | | | 10 790.00 | |
FY Salaries and Wages | | | 214 531.00 | |
FZ Social Security Contributions | | | 135 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 731.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 130 214.00 | |
GG - OPERATING RESULT (I - II) | | | 23 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 951.00 | |
GP Total financial income (V) | | | 11 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 743.00 | | | 5 743.00 |
A2 TOTAL ASSETS | 67 254.00 | | | 67 254.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 833.00 | | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 713.00 | | | 1 165 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 137.00 | | | 1 133 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 576.00 | | | 32 576.00 |
HP References: Equipment leasing | 1 020.00 | | | 1 020.00 |
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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 | 849 826.00 | | 785.00 | 849 826.00 |
I4 DECREASES Grand Total | | | 850 611.00 | |
IO DECREASES Total including other intangible assets | | | 16 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 606.00 | | | 16 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 220.00 | | 785.00 | 833 220.00 |
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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 | 667 347.00 | 32 731.00 | | 667 347.00 |
PE DEPRECIATION Total including other intangible assets | 16 606.00 | | | 16 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 741.00 | 32 731.00 | | 650 741.00 |
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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 | 120 096.00 | 120 096.00 | | 120 096.00 |
8C Staff and Related Accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
8D Social Security and Other Social Organizations | 47 847.00 | 47 847.00 | | 47 847.00 |
UX Other trade receivables | 98 986.00 | | | 98 986.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 16 488.00 | | | 16 488.00 |
VI Group and Associates | 114 573.00 | 114 573.00 | | 114 573.00 |
VM Income taxes | 6 669.00 | | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 172.00 | 122 172.00 | | 122 172.00 |
VW VAT | 51 513.00 | 51 513.00 | | 51 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 405.00 | 341 405.00 | | 341 405.00 |
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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 | 10 527.00 | | | 10 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 001.00 | | | 13 001.00 |
ST Other accounts | 133 263.00 | | | 133 263.00 |
XQ Rental, rental and co-ownership charges | 84 074.00 | | | 84 074.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 1 020.00 | | | 1 020.00 |
YT Subcontracting | 504.00 | | | 504.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 790.00 | | | 10 790.00 |
YY Amount of VAT collected | 216 448.00 | | | 216 448.00 |
YZ Total deductible VAT on goods and services | 112 279.00 | | | 112 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 843.00 | | | 230 843.00 |
