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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 87 691.00 | 79 392.00 | 8 299.00 | 87 691.00 |
AR Technical installations, industrial equipment and tools | 34 187.00 | 34 187.00 | | 34 187.00 |
AT Other tangible assets | 793 474.00 | 620 577.00 | 172 897.00 | 793 474.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 1 486 692.00 | 737 612.00 | 749 080.00 | 1 486 692.00 |
BL Raw materials, supplies | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 30 616.00 | | 30 616.00 | 30 616.00 |
CF Cash and cash equivalents | 406 114.00 | | 406 114.00 | 406 114.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 441 804.00 | | 441 804.00 | 441 804.00 |
CO Grand total (0 to V) | 1 928 496.00 | 737 612.00 | 1 190 884.00 | 1 928 496.00 |
CU Other investments | 564 897.00 | | 564 897.00 | 564 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 434 500.00 | | | 434 500.00 |
DH Retained earnings | 139 793.00 | | | 139 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 352.00 | | | 142 352.00 |
DK Regulated provisions | 68 250.00 | | | 68 250.00 |
DL TOTAL (I) | 839 896.00 | | | 839 896.00 |
DU Loans and Debts from Credit Institutions (3) | 26 927.00 | | | 26 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DW Advances and down payments received on current orders | 15 743.00 | | | 15 743.00 |
DX Trade payables and related accounts | 64 693.00 | | | 64 693.00 |
DY Tax and social security liabilities | 243 012.00 | | | 243 012.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 350 988.00 | | | 350 988.00 |
EE Grand total (I to V) | 1 190 884.00 | | | 1 190 884.00 |
EG Accrued income and payables due within one year | 329 214.00 | | | 329 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 436 559.00 | | 436 559.00 | 436 559.00 |
FG Production sold - services | 1 036 231.00 | | 1 036 231.00 | 1 036 231.00 |
FJ Net sales | 1 472 789.00 | | 1 472 789.00 | 1 472 789.00 |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718.00 | |
FQ Other income | | | 3 106.00 | |
FR Total operating income (I) | | | 1 482 408.00 | |
FS Purchases of goods (including customs duties) | | | -20 491.00 | |
FU Purchases of raw materials and other supplies | | | 158 135.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 433 088.00 | |
FX Taxes, duties, and similar payments | | | 58 576.00 | |
FY Salaries and Wages | | | 283 085.00 | |
FZ Social Security Contributions | | | 91 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 688.00 | |
GE Other Expenses | | | 7 523.00 | |
GF Total Operating Expenses (II) | | | 1 056 138.00 | |
GG - OPERATING RESULT (I - II) | | | 426 270.00 | |
GR Interest and similar expenses | | | 15 012.00 | |
GU Total financial expenses (VI) | | | 15 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 718.00 | | | 4 718.00 |
HE Exceptional expenses on management operations | 13 616.00 | | | 13 616.00 |
HG Exceptional depreciation and provisions | 63 000.00 | | | 63 000.00 |
HH Total exceptional expenses (VIII) | 76 617.00 | | | 76 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 617.00 | | | -76 617.00 |
HK Income tax | 192 289.00 | | | 192 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 408.00 | | | 1 482 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 056.00 | | | 1 340 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 352.00 | | | 142 352.00 |
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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 | 1 472 608.00 | | 14 084.00 | 1 472 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 292.00 | |
I4 DECREASES Grand Total | | | 1 486 692.00 | |
IO DECREASES Total including other intangible assets | | | 6 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 047.00 | | | 6 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 269.00 | | 14 084.00 | 901 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 292.00 | | | 565 292.00 |
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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 | 694 924.00 | 42 688.00 | | 694 924.00 |
PE DEPRECIATION Total including other intangible assets | 3 455.00 | | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 469.00 | 42 688.00 | | 691 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 250.00 | 63 000.00 | | 5 250.00 |
7C Grand total | 5 250.00 | 63 000.00 | | 5 250.00 |
UJ - Exceptional | | 63 000.00 | | |
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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 | 64 693.00 | 64 693.00 | | 64 693.00 |
8C Staff and Related Accounts | 40 602.00 | 40 602.00 | | 40 602.00 |
8D Social Security and Other Social Organizations | 35 285.00 | 35 285.00 | | 35 285.00 |
8E Income Taxes | 148 984.00 | 148 984.00 | | 148 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 173.00 | | | 173.00 |
UY Staff and related accounts | 1 190.00 | | | 1 190.00 |
VB VAT | 10 550.00 | | | 10 550.00 |
VC Group and associates | 476.00 | | | 476.00 |
VH Loans with a maturity of more than one year at origin | 26 927.00 | 20 895.00 | 6 032.00 | 26 927.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 18 139.00 | | | 18 139.00 |
VN Other taxes, similar payments | 14 019.00 | | | 14 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 459.00 | 12 459.00 | | 12 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 857.00 | 32 463.00 | 395.00 | 32 857.00 |
VW VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 246.00 | 329 214.00 | 6 032.00 | 335 246.00 |
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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 | 48 945.00 | | | 48 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 989.00 | | | 152 989.00 |
ST Other accounts | 276 112.00 | | | 276 112.00 |
XQ Rental, rental and co-ownership charges | 3 447.00 | | | 3 447.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 540.00 | | | 540.00 |
YW Business tax | 9 631.00 | | | 9 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 576.00 | | | 58 576.00 |
YY Amount of VAT collected | 151 304.00 | | | 151 304.00 |
YZ Total deductible VAT on goods and services | 82 777.00 | | | 82 777.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 088.00 | | | 433 088.00 |
