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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 915.00 | 915.00 | | 915.00 |
AP Buildings | 64 725.00 | 55 687.00 | 9 038.00 | 64 725.00 |
AR Technical installations, industrial equipment and tools | 25 127.00 | 24 136.00 | 991.00 | 25 127.00 |
AT Other tangible assets | 10 056.00 | 3 195.00 | 6 861.00 | 10 056.00 |
BH Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
BJ TOTAL (I) | 111 444.00 | 83 933.00 | 27 511.00 | 111 444.00 |
BL Raw materials, supplies | 5 362.00 | | 5 362.00 | 5 362.00 |
BT Goods | 7 122.00 | | 7 122.00 | 7 122.00 |
BZ Other receivables | 40 037.00 | | 40 037.00 | 40 037.00 |
CF Cash and cash equivalents | 140 189.00 | | 140 189.00 | 140 189.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 195 384.00 | | 195 384.00 | 195 384.00 |
CO Grand total (0 to V) | 306 828.00 | 83 933.00 | 222 895.00 | 306 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 23 030.00 | | | 23 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 566.00 | | | 96 566.00 |
DL TOTAL (I) | 128 148.00 | | | 128 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046.00 | | | 2 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 13 523.00 | | | 13 523.00 |
DY Tax and social security liabilities | 78 549.00 | | | 78 549.00 |
EC TOTAL (IV) | 94 747.00 | | | 94 747.00 |
EE Grand total (I to V) | 222 895.00 | | | 222 895.00 |
EG Accrued income and payables due within one year | 94 747.00 | | | 94 747.00 |
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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 | 51 068.00 | | 51 068.00 | 51 068.00 |
FG Production sold - services | 608 574.00 | | 608 574.00 | 608 574.00 |
FJ Net sales | 659 642.00 | | 659 642.00 | 659 642.00 |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 662 816.00 | |
FS Purchases of goods (including customs duties) | | | 23 897.00 | |
FT Inventory change (goods) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 39 631.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 71 410.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 259 116.00 | |
FZ Social Security Contributions | | | 68 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 453.00 | |
GE Other Expenses | | | 48 121.00 | |
GF Total Operating Expenses (II) | | | 525 450.00 | |
GG - OPERATING RESULT (I - II) | | | 137 366.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
A4 Equity method investments | 47 715.00 | | | 47 715.00 |
HK Income tax | 40 696.00 | | | 40 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 816.00 | | | 662 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 250.00 | | | 566 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 566.00 | | | 96 566.00 |
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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 | 111 442.00 | | 586.00 | 111 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 622.00 | |
I4 DECREASES Grand Total | | 584.00 | 111 444.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 99 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 906.00 | | 586.00 | 99 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 622.00 | | | 10 622.00 |
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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 | 76 064.00 | 8 453.00 | 584.00 | 76 064.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 150.00 | 8 453.00 | 584.00 | 75 150.00 |
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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 | 13 523.00 | 13 523.00 | | 13 523.00 |
8C Staff and Related Accounts | 32 113.00 | 32 113.00 | | 32 113.00 |
8D Social Security and Other Social Organizations | 35 952.00 | 35 952.00 | | 35 952.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 10 622.00 | | | 10 622.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VB VAT | 800.00 | | | 800.00 |
VC Group and associates | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 835.00 | | | 38 835.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 333.00 | 42 711.00 | 10 622.00 | 53 333.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 747.00 | 94 747.00 | | 94 747.00 |
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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 | 4 393.00 | | | 4 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 456.00 | | | 2 456.00 |
ST Other accounts | 24 467.00 | | | 24 467.00 |
XQ Rental, rental and co-ownership charges | 44 486.00 | | | 44 486.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 854.00 | | | 1 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 247.00 | | | 6 247.00 |
YY Amount of VAT collected | 131 892.00 | | | 131 892.00 |
YZ Total deductible VAT on goods and services | 35 555.00 | | | 35 555.00 |
ZE Dividends | 81 600.00 | | | 81 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 410.00 | | | 71 410.00 |
