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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 | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 31 791.00 | 17 673.00 | 14 117.00 | 31 791.00 |
AR Technical installations, industrial equipment and tools | 221 377.00 | 196 083.00 | 25 293.00 | 221 377.00 |
AT Other tangible assets | 624 959.00 | 579 846.00 | 45 112.00 | 624 959.00 |
BH Other financial assets | 22 762.00 | | 22 762.00 | 22 762.00 |
BJ TOTAL (I) | 922 232.00 | 793 603.00 | 128 629.00 | 922 232.00 |
BL Raw materials, supplies | 79 969.00 | | 79 969.00 | 79 969.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 7 939.00 | | 7 939.00 | 7 939.00 |
BZ Other receivables | 1 278 226.00 | 8 901.00 | 1 269 325.00 | 1 278 226.00 |
CF Cash and cash equivalents | 64 258.00 | | 64 258.00 | 64 258.00 |
CH Prepaid expenses | 44 091.00 | | 44 091.00 | 44 091.00 |
CJ TOTAL (II) | 1 475 225.00 | 8 901.00 | 1 466 323.00 | 1 475 225.00 |
CO Grand total (0 to V) | 2 397 457.00 | 802 504.00 | 1 594 953.00 | 2 397 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 577 000.00 | | | 577 000.00 |
DH Retained earnings | 565.00 | | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 717.00 | | | 233 717.00 |
DL TOTAL (I) | 905 783.00 | | | 905 783.00 |
DP Provisions for Risks | 21 937.00 | | | 21 937.00 |
DR TOTAL (IV) | 21 937.00 | | | 21 937.00 |
DU Loans and Debts from Credit Institutions (3) | 84 200.00 | | | 84 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 352.00 | | | 258 352.00 |
DX Trade payables and related accounts | 164 456.00 | | | 164 456.00 |
DY Tax and social security liabilities | 152 154.00 | | | 152 154.00 |
EA Other liabilities | 8 069.00 | | | 8 069.00 |
EC TOTAL (IV) | 667 232.00 | | | 667 232.00 |
EE Grand total (I to V) | 1 594 953.00 | | | 1 594 953.00 |
EG Accrued income and payables due within one year | 599 481.00 | | | 599 481.00 |
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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 | 2 471 675.00 | | 2 471 675.00 | 2 471 675.00 |
FJ Net sales | 2 471 675.00 | | 2 471 675.00 | 2 471 675.00 |
FQ Other income | | | 7 033.00 | |
FR Total operating income (I) | | | 2 478 709.00 | |
FU Purchases of raw materials and other supplies | | | 683 551.00 | |
FV Inventory change (raw materials and supplies) | | | 5 188.00 | |
FW Other purchases and external expenses | | | 655 617.00 | |
FX Taxes, duties, and similar payments | | | 24 034.00 | |
FY Salaries and Wages | | | 583 606.00 | |
FZ Social Security Contributions | | | 168 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 901.00 | |
GE Other Expenses | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 2 158 514.00 | |
GG - OPERATING RESULT (I - II) | | | 320 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 372.00 | |
GP Total financial income (V) | | | 23 372.00 | |
GR Interest and similar expenses | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 12 439.00 | | | 12 439.00 |
HH Total exceptional expenses (VIII) | 19 489.00 | | | 19 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 329.00 | | | -19 329.00 |
HK Income tax | 81 858.00 | | | 81 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 242.00 | | | 2 502 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 525.00 | | | 2 268 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 717.00 | | | 233 717.00 |
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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 | 896 059.00 | | 27 090.00 | 896 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 762.00 | |
I4 DECREASES Grand Total | | 917.00 | 922 232.00 | |
IO DECREASES Total including other intangible assets | | | 21 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 878 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 342.00 | | | 21 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 995.00 | | 25 049.00 | 853 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 721.00 | | 2 041.00 | 20 721.00 |
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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 | 769 659.00 | 24 861.00 | 917.00 | 769 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 659.00 | 24 861.00 | 917.00 | 769 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 937.00 | | | 21 937.00 |
6X Other provisions for depreciation | | 8 901.00 | | |
7B Total provisions for depreciation | | 8 901.00 | | |
7C Grand total | 21 937.00 | 8 901.00 | | 21 937.00 |
UE of which provisions and reversals: - Operating | | 8 901.00 | | |
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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 | 164 456.00 | 164 456.00 | | 164 456.00 |
8C Staff and Related Accounts | 75 244.00 | 75 244.00 | | 75 244.00 |
8D Social Security and Other Social Organizations | 61 635.00 | 61 635.00 | | 61 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
UT Other financial assets | 22 762.00 | | | 22 762.00 |
UX Other trade receivables | 7 939.00 | | | 7 939.00 |
VB VAT | 3 154.00 | | | 3 154.00 |
VC Group and associates | 1 059 211.00 | | | 1 059 211.00 |
VH Loans with a maturity of more than one year at origin | 84 200.00 | 16 448.00 | 67 751.00 | 84 200.00 |
VI Group and Associates | 258 352.00 | 258 352.00 | | 258 352.00 |
VJ Loans taken out during the year | 84 200.00 | | | 84 200.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 67 734.00 | | | 67 734.00 |
VP Miscellaneous | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 092.00 | 12 092.00 | | 12 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 530.00 | | | 145 530.00 |
VS Prepaid expenses | 44 091.00 | | | 44 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 020.00 | 1 330 257.00 | 22 762.00 | 1 353 020.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 232.00 | 599 481.00 | 67 751.00 | 667 232.00 |
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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 | 20 048.00 | | | 20 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 797.00 | | | 361 797.00 |
ST Other accounts | 123 912.00 | | | 123 912.00 |
XQ Rental, rental and co-ownership charges | 168 104.00 | | | 168 104.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 1 803.00 | | | 1 803.00 |
YW Business tax | 3 986.00 | | | 3 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 034.00 | | | 24 034.00 |
YY Amount of VAT collected | 302 881.00 | | | 302 881.00 |
YZ Total deductible VAT on goods and services | 212 607.00 | | | 212 607.00 |
ZE Dividends | 202 500.00 | | | 202 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 617.00 | | | 655 617.00 |
