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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 | 8 410.00 | 7 821.00 | 589.00 | 8 410.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 19 009.00 | 15 057.00 | 3 952.00 | 19 009.00 |
AR Technical installations, industrial equipment and tools | 214 138.00 | 205 894.00 | 8 244.00 | 214 138.00 |
AT Other tangible assets | 181 817.00 | 140 308.00 | 41 509.00 | 181 817.00 |
BJ TOTAL (I) | 447 765.00 | 369 080.00 | 78 685.00 | 447 765.00 |
BL Raw materials, supplies | 49 015.00 | | 49 015.00 | 49 015.00 |
BX Customers and related accounts | 184 539.00 | | 184 539.00 | 184 539.00 |
BZ Other receivables | 19 306.00 | | 19 306.00 | 19 306.00 |
CD Marketable securities | 224 193.00 | | 224 193.00 | 224 193.00 |
CF Cash and cash equivalents | 694 898.00 | | 694 898.00 | 694 898.00 |
CH Prepaid expenses | 16 539.00 | | 16 539.00 | 16 539.00 |
CJ TOTAL (II) | 1 188 491.00 | | 1 188 491.00 | 1 188 491.00 |
CO Grand total (0 to V) | 1 636 256.00 | 369 080.00 | 1 267 176.00 | 1 636 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 416.00 | 2 416.00 | | 2 416.00 |
DH Retained earnings | 698 678.00 | 687 506.00 | | 698 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 422.00 | 11 172.00 | | 7 422.00 |
DL TOTAL (I) | 818 516.00 | 811 094.00 | | 818 516.00 |
DU Loans and Debts from Credit Institutions (3) | 10 760.00 | 16 483.00 | | 10 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 362.00 | 303 792.00 | | 217 362.00 |
DX Trade payables and related accounts | 146 879.00 | 86 055.00 | | 146 879.00 |
DY Tax and social security liabilities | 73 658.00 | 67 866.00 | | 73 658.00 |
EC TOTAL (IV) | 448 660.00 | 474 196.00 | | 448 660.00 |
EE Grand total (I to V) | 1 267 176.00 | 1 285 291.00 | | 1 267 176.00 |
EG Accrued income and payables due within one year | 443 732.00 | 463 451.00 | | 443 732.00 |
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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 | 765 026.00 | | 765 026.00 | 765 026.00 |
FJ Net sales | 765 026.00 | | 765 026.00 | 765 026.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 765 026.00 | |
FU Purchases of raw materials and other supplies | | | 390 135.00 | |
FV Inventory change (raw materials and supplies) | | | -19 546.00 | |
FW Other purchases and external expenses | | | 80 231.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 203 872.00 | |
FZ Social Security Contributions | | | 73 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 291.00 | |
GF Total Operating Expenses (II) | | | 761 035.00 | |
GG - OPERATING RESULT (I - II) | | | 3 992.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 787.00 | 43 666.00 | | 42 787.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 834.00 | 1.00 | | 834.00 |
HE Exceptional expenses on management operations | 1.00 | 196.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 196.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | -196.00 | | 832.00 |
HK Income tax | | 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 696.00 | 864 995.00 | | 768 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 274.00 | 853 823.00 | | 761 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 422.00 | 11 172.00 | | 7 422.00 |
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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 | 415 494.00 | | 35 616.00 | 415 494.00 |
I4 DECREASES Grand Total | | 3 344.00 | 447 765.00 | |
IO DECREASES Total including other intangible assets | | | 32 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 414 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 012.00 | | 790.00 | 32 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 482.00 | | 34 826.00 | 383 482.00 |
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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 | 347 133.00 | 25 291.00 | 3 344.00 | 347 133.00 |
PE DEPRECIATION Total including other intangible assets | 7 251.00 | 569.00 | | 7 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 882.00 | 24 722.00 | 3 344.00 | 339 882.00 |
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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 | 146 879.00 | 146 879.00 | | 146 879.00 |
8C Staff and Related Accounts | 10 662.00 | 10 662.00 | | 10 662.00 |
8D Social Security and Other Social Organizations | 34 995.00 | 34 995.00 | | 34 995.00 |
UX Other trade receivables | 184 539.00 | | | 184 539.00 |
VB VAT | 11 137.00 | | | 11 137.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 10 745.00 | 5 817.00 | 4 928.00 | 10 745.00 |
VI Group and Associates | 217 362.00 | 217 362.00 | | 217 362.00 |
VK Loans repaid during the year | 5 715.00 | | | 5 715.00 |
VM Income taxes | 8 169.00 | | | 8 169.00 |
VS Prepaid expenses | 16 539.00 | | | 16 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 384.00 | 220 384.00 | | 220 384.00 |
VW VAT | 28 001.00 | 28 001.00 | | 28 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 660.00 | 443 732.00 | 4 928.00 | 448 660.00 |
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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 | 6 873.00 | 7 785.00 | | 6 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 711.00 | 8 109.00 | | 9 711.00 |
ST Other accounts | 57 253.00 | 65 619.00 | | 57 253.00 |
XQ Rental, rental and co-ownership charges | 867.00 | 1 408.00 | | 867.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 4 026.00 | 23 480.00 | | 4 026.00 |
YU External personnel | 8 374.00 | 35 501.00 | | 8 374.00 |
YW Business tax | 1 120.00 | 1 356.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 993.00 | 9 141.00 | | 7 993.00 |
YY Amount of VAT collected | 130 089.00 | 137 832.00 | | 130 089.00 |
YZ Total deductible VAT on goods and services | 88 425.00 | 93 203.00 | | 88 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 231.00 | 134 116.00 | | 80 231.00 |
