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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AP Buildings | 63 831.00 | 11 985.00 | 51 846.00 | 63 831.00 |
AR Technical installations, industrial equipment and tools | 365 915.00 | 333 982.00 | 31 933.00 | 365 915.00 |
AT Other tangible assets | 308 332.00 | 254 349.00 | 53 984.00 | 308 332.00 |
BJ TOTAL (I) | 740 089.00 | 602 326.00 | 137 763.00 | 740 089.00 |
BL Raw materials, supplies | 27 346.00 | | 27 346.00 | 27 346.00 |
BX Customers and related accounts | 42 124.00 | 5 620.00 | 36 504.00 | 42 124.00 |
BZ Other receivables | 88 764.00 | | 88 764.00 | 88 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 285 034.00 | | 285 034.00 | 285 034.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 449 950.00 | 5 620.00 | 444 330.00 | 449 950.00 |
CO Grand total (0 to V) | 1 190 038.00 | 607 945.00 | 582 093.00 | 1 190 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 302 851.00 | 247 010.00 | | 302 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 355.00 | 99 841.00 | | 55 355.00 |
DL TOTAL (I) | 366 591.00 | 355 236.00 | | 366 591.00 |
DQ Provisions for Expenses | 49 068.00 | 42 313.00 | | 49 068.00 |
DR TOTAL (IV) | 49 068.00 | 42 313.00 | | 49 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 6 820.00 | | 21.00 |
DX Trade payables and related accounts | 56 862.00 | 44 588.00 | | 56 862.00 |
DY Tax and social security liabilities | 106 199.00 | 66 146.00 | | 106 199.00 |
EA Other liabilities | 3 352.00 | 790.00 | | 3 352.00 |
EC TOTAL (IV) | 166 434.00 | 118 344.00 | | 166 434.00 |
EE Grand total (I to V) | 582 093.00 | 515 893.00 | | 582 093.00 |
EG Accrued income and payables due within one year | 166 434.00 | 118 344.00 | | 166 434.00 |
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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 | 13 187.00 | | 13 187.00 | 13 187.00 |
FD Production sold - goods | 1 022 254.00 | | 1 022 254.00 | 1 022 254.00 |
FG Production sold - services | 16 207.00 | | 16 207.00 | 16 207.00 |
FJ Net sales | 1 051 648.00 | | 1 051 648.00 | 1 051 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 054 845.00 | |
FS Purchases of goods (including customs duties) | | | 51 232.00 | |
FU Purchases of raw materials and other supplies | | | 363 326.00 | |
FV Inventory change (raw materials and supplies) | | | -5 622.00 | |
FW Other purchases and external expenses | | | 133 511.00 | |
FX Taxes, duties, and similar payments | | | 11 217.00 | |
FY Salaries and Wages | | | 306 812.00 | |
FZ Social Security Contributions | | | 83 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 755.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 986 856.00 | |
GG - OPERATING RESULT (I - II) | | | 67 989.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 470.00 | 9 902.00 | | 2 470.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -17.00 | | 6.00 |
HK Income tax | 13 050.00 | 29 034.00 | | 13 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 261.00 | 1 093 642.00 | | 1 055 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 906.00 | 993 801.00 | | 999 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 355.00 | 99 841.00 | | 55 355.00 |
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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 | 723 089.00 | | 17 988.00 | 723 089.00 |
I4 DECREASES Grand Total | | 988.00 | 740 089.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 738 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 079.00 | | 17 988.00 | 721 079.00 |
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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 | 569 111.00 | 33 214.00 | | 569 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 101.00 | 33 214.00 | | 567 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 313.00 | 6 755.00 | | 42 313.00 |
6T Receivables | 3 867.00 | 2 477.00 | 724.00 | 3 867.00 |
7B Total provisions for depreciation | 3 867.00 | 2 477.00 | 724.00 | 3 867.00 |
7C Grand total | 46 180.00 | 9 232.00 | 724.00 | 46 180.00 |
UE of which provisions and reversals: - Operating | | 9 232.00 | 724.00 | |
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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 | 56 862.00 | 56 862.00 | | 56 862.00 |
8C Staff and Related Accounts | 53 229.00 | 53 229.00 | | 53 229.00 |
8D Social Security and Other Social Organizations | 48 545.00 | 48 545.00 | | 48 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UX Other trade receivables | 35 535.00 | | | 35 535.00 |
UY Staff and related accounts | 13 720.00 | | | 13 720.00 |
VA Doubtful or disputed receivables | 6 589.00 | | | 6 589.00 |
VB VAT | 1 211.00 | | | 1 211.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 29 927.00 | | | 29 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 906.00 | | | 43 906.00 |
VS Prepaid expenses | 6 682.00 | | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 570.00 | 137 570.00 | | 137 570.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 434.00 | 166 434.00 | | 166 434.00 |
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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 | 7 649.00 | 6 147.00 | | 7 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 042.00 | 6 798.00 | | 11 042.00 |
ST Other accounts | 92 780.00 | 90 141.00 | | 92 780.00 |
XQ Rental, rental and co-ownership charges | 25 501.00 | 25 573.00 | | 25 501.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 4 188.00 | 3 552.00 | | 4 188.00 |
YW Business tax | 3 568.00 | 3 300.00 | | 3 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 217.00 | 9 446.00 | | 11 217.00 |
YY Amount of VAT collected | 58 461.00 | 61 117.00 | | 58 461.00 |
YZ Total deductible VAT on goods and services | 44 315.00 | 59 234.00 | | 44 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 511.00 | 126 064.00 | | 133 511.00 |
