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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 154 785.00 | 145 763.00 | 9 022.00 | 154 785.00 |
AT Other tangible assets | 263 961.00 | 259 547.00 | 4 414.00 | 263 961.00 |
BB Receivables related to investments | 188 080.00 | | 188 080.00 | 188 080.00 |
BH Other financial assets | 23 175.00 | | 23 175.00 | 23 175.00 |
BJ TOTAL (I) | 1 396 228.00 | 405 310.00 | 990 918.00 | 1 396 228.00 |
BT Goods | 15 149.00 | | 15 149.00 | 15 149.00 |
BZ Other receivables | 62 153.00 | | 62 153.00 | 62 153.00 |
CD Marketable securities | 89 592.00 | | 89 592.00 | 89 592.00 |
CF Cash and cash equivalents | 73 896.00 | | 73 896.00 | 73 896.00 |
CJ TOTAL (II) | 240 790.00 | | 240 790.00 | 240 790.00 |
CO Grand total (0 to V) | 1 637 019.00 | 405 310.00 | 1 231 708.00 | 1 637 019.00 |
CU Other investments | 766 227.00 | | 766 227.00 | 766 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 011 850.00 | | | 1 011 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 025.00 | | | 11 025.00 |
DL TOTAL (I) | 1 031 675.00 | | | 1 031 675.00 |
DU Loans and Debts from Credit Institutions (3) | 69 550.00 | | | 69 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 087.00 | | | 10 087.00 |
DX Trade payables and related accounts | 100 395.00 | | | 100 395.00 |
DY Tax and social security liabilities | 19 188.00 | | | 19 188.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 200 033.00 | | | 200 033.00 |
EE Grand total (I to V) | 1 231 708.00 | | | 1 231 708.00 |
EG Accrued income and payables due within one year | 175 759.00 | | | 175 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 695.00 | | | 8 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 784 944.00 | | 784 944.00 | 784 944.00 |
FG Production sold - services | 5 768.00 | | 5 768.00 | 5 768.00 |
FJ Net sales | 790 712.00 | | 790 712.00 | 790 712.00 |
FO Operating subsidies | | | 66 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 856 735.00 | |
FS Purchases of goods (including customs duties) | | | 161 505.00 | |
FT Inventory change (goods) | | | 2 833.00 | |
FW Other purchases and external expenses | | | 243 041.00 | |
FX Taxes, duties, and similar payments | | | 41 172.00 | |
FY Salaries and Wages | | | 284 124.00 | |
FZ Social Security Contributions | | | 118 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 855 858.00 | |
GG - OPERATING RESULT (I - II) | | | 876.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 360.00 | | | 25 360.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HK Income tax | -12 536.00 | | | -12 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 766.00 | | | 856 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 740.00 | | | 845 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 025.00 | | | 11 025.00 |
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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 | 1 396 228.00 | | | 1 396 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 482.00 | |
I4 DECREASES Grand Total | | | 1 396 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 746.00 | | | 418 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 482.00 | | | 977 482.00 |
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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 | 400 157.00 | 5 153.00 | | 400 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 157.00 | 5 153.00 | | 400 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 695.00 | 8 695.00 | | 8 695.00 |
8B Suppliers and Related Accounts | 100 395.00 | 100 395.00 | | 100 395.00 |
8C Staff and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 13 070.00 | 13 070.00 | | 13 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VB VAT | 615.00 | | | 615.00 |
VC Group and associates | 19 840.00 | | | 19 840.00 |
VH Loans with a maturity of more than one year at origin | 60 854.00 | 36 581.00 | 24 274.00 | 60 854.00 |
VI Group and Associates | 10 087.00 | 10 087.00 | | 10 087.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 14 753.00 | | | 14 753.00 |
VM Income taxes | 19 702.00 | | | 19 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 840.00 | | | 19 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 742.00 | 65 487.00 | 211 255.00 | 276 742.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 033.00 | 175 759.00 | 24 274.00 | 200 033.00 |
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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 | 39 215.00 | | | 39 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 198.00 | | | 21 198.00 |
ST Other accounts | 64 753.00 | | | 64 753.00 |
XQ Rental, rental and co-ownership charges | 157 090.00 | | | 157 090.00 |
YW Business tax | 1 957.00 | | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 172.00 | | | 41 172.00 |
YY Amount of VAT collected | 115 973.00 | | | 115 973.00 |
YZ Total deductible VAT on goods and services | 87 042.00 | | | 87 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 041.00 | | | 243 041.00 |
