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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 803.00 | | 54 803.00 | 54 803.00 |
AN Land | 47 288.00 | 26 785.00 | 20 503.00 | 47 288.00 |
AP Buildings | 292 758.00 | 116 962.00 | 175 796.00 | 292 758.00 |
AR Technical installations, industrial equipment and tools | 89 371.00 | 69 592.00 | 19 780.00 | 89 371.00 |
AT Other tangible assets | 289 727.00 | 204 391.00 | 85 335.00 | 289 727.00 |
BJ TOTAL (I) | 774 095.00 | 417 731.00 | 356 364.00 | 774 095.00 |
BL Raw materials, supplies | 3 009.00 | | 3 009.00 | 3 009.00 |
BT Goods | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 135 679.00 | | 135 679.00 | 135 679.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 147 880.00 | | 147 880.00 | 147 880.00 |
CO Grand total (0 to V) | 921 974.00 | 417 731.00 | 504 244.00 | 921 974.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 771.00 | | | 3 771.00 |
DH Retained earnings | 336 785.00 | | | 336 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 209.00 | | | 54 209.00 |
DL TOTAL (I) | 403 015.00 | | | 403 015.00 |
DU Loans and Debts from Credit Institutions (3) | 74 056.00 | | | 74 056.00 |
DW Advances and down payments received on current orders | 3 683.00 | | | 3 683.00 |
DY Tax and social security liabilities | 16 470.00 | | | 16 470.00 |
EA Other liabilities | 7 019.00 | | | 7 019.00 |
EC TOTAL (IV) | 101 229.00 | | | 101 229.00 |
EE Grand total (I to V) | 504 244.00 | | | 504 244.00 |
EG Accrued income and payables due within one year | 23 490.00 | | | 23 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 753 507.00 | | 753 507.00 | 753 507.00 |
FJ Net sales | 753 507.00 | | 753 507.00 | 753 507.00 |
FN Capitalized production | | | 508.00 | |
FO Operating subsidies | | | 11 458.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 765 486.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 27 370.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 325 791.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 221 948.00 | |
FZ Social Security Contributions | | | 68 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 738.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 702 989.00 | |
GG - OPERATING RESULT (I - II) | | | 62 497.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 335.00 | | | 33 335.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 8 883.00 | | | 8 883.00 |
HD Total exceptional income (VII) | 9 301.00 | | | 9 301.00 |
HF Exceptional expenses on capital transactions | 4 617.00 | | | 4 617.00 |
HH Total exceptional expenses (VIII) | 4 617.00 | | | 4 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 684.00 | | | 4 684.00 |
HK Income tax | 9 919.00 | | | 9 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 799.00 | | | 774 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 590.00 | | | 720 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 209.00 | | | 54 209.00 |
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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 | 784 876.00 | | 10 515.00 | 784 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 21 296.00 | 774 095.00 | |
IO DECREASES Total including other intangible assets | | | 54 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 296.00 | 719 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 803.00 | | | 54 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 926.00 | | 10 515.00 | 729 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 379 671.00 | 54 738.00 | 16 679.00 | 379 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 671.00 | 54 738.00 | 16 679.00 | 379 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 551.00 | 14 551.00 | | 14 551.00 |
8E Income Taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 019.00 | 7 019.00 | | 7 019.00 |
UX Other trade receivables | 214.00 | | | 214.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 74 056.00 | | 17 130.00 | 74 056.00 |
VK Loans repaid during the year | 95 000.00 | | | 95 000.00 |
VS Prepaid expenses | 5 314.00 | | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 605.00 | 6 605.00 | | 6 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 545.00 | 23 490.00 | 17 130.00 | 97 545.00 |
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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 | 3 009.00 | | | 3 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 270.00 | | | 3 270.00 |
ST Other accounts | 274 430.00 | | | 274 430.00 |
XQ Rental, rental and co-ownership charges | 48 091.00 | | | 48 091.00 |
YW Business tax | 2 511.00 | | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 520.00 | | | 5 520.00 |
YY Amount of VAT collected | 90 508.00 | | | 90 508.00 |
YZ Total deductible VAT on goods and services | 29 443.00 | | | 29 443.00 |
ZE Dividends | 43 500.00 | | | 43 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 791.00 | | | 325 791.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
