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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 | 12 345.00 | 3 514.00 | 8 831.00 | 12 345.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 388 640.00 | 384 394.00 | 4 246.00 | 388 640.00 |
AR Technical installations, industrial equipment and tools | 159 747.00 | 134 090.00 | 25 657.00 | 159 747.00 |
AT Other tangible assets | 48 659.00 | 42 213.00 | 6 445.00 | 48 659.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 16 232.00 | | 16 232.00 | 16 232.00 |
BJ TOTAL (I) | 772 427.00 | 564 211.00 | 208 216.00 | 772 427.00 |
BL Raw materials, supplies | 23 640.00 | | 23 640.00 | 23 640.00 |
BX Customers and related accounts | 62 046.00 | 3 483.00 | 58 563.00 | 62 046.00 |
BZ Other receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 66 065.00 | | 66 065.00 | 66 065.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 161 664.00 | 3 483.00 | 158 181.00 | 161 664.00 |
CO Grand total (0 to V) | 934 091.00 | 567 694.00 | 366 397.00 | 934 091.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 121 085.00 | | | 121 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 539.00 | | | 17 539.00 |
DL TOTAL (I) | 257 424.00 | | | 257 424.00 |
DU Loans and Debts from Credit Institutions (3) | 14 405.00 | | | 14 405.00 |
DX Trade payables and related accounts | 29 730.00 | | | 29 730.00 |
DY Tax and social security liabilities | 55 248.00 | | | 55 248.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EB Prepaid income (2) | 8 378.00 | | | 8 378.00 |
EC TOTAL (IV) | 108 973.00 | | | 108 973.00 |
EE Grand total (I to V) | 366 397.00 | | | 366 397.00 |
EG Accrued income and payables due within one year | 102 778.00 | | | 102 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 229 992.00 | | 229 992.00 | 229 992.00 |
FG Production sold - services | 282 018.00 | | 282 018.00 | 282 018.00 |
FJ Net sales | 512 009.00 | | 512 009.00 | 512 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 748.00 | |
FU Purchases of raw materials and other supplies | | | 170 988.00 | |
FV Inventory change (raw materials and supplies) | | | -3 167.00 | |
FW Other purchases and external expenses | | | 119 543.00 | |
FX Taxes, duties, and similar payments | | | 13 191.00 | |
FY Salaries and Wages | | | 134 004.00 | |
FZ Social Security Contributions | | | 34 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 154.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 495 532.00 | |
GG - OPERATING RESULT (I - II) | | | 20 216.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HK Income tax | 2 896.00 | | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 382.00 | | | 516 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 843.00 | | | 498 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 539.00 | | | 17 539.00 |
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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 | 736 808.00 | | 35 619.00 | 736 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 670.00 | |
I4 DECREASES Grand Total | | | 772 427.00 | |
IO DECREASES Total including other intangible assets | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 360.00 | | | 12 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 324.00 | | 22 074.00 | 721 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124.00 | | 13 545.00 | 3 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 220.00 | | 3 737.00 | 7 220.00 |
7B Total provisions for depreciation | 7 220.00 | | 3 737.00 | 7 220.00 |
7C Grand total | 7 220.00 | | 3 737.00 | 7 220.00 |
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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 | 29 730.00 | 29 730.00 | | 29 730.00 |
8C Staff and Related Accounts | 26 503.00 | 26 503.00 | | 26 503.00 |
8D Social Security and Other Social Organizations | 22 934.00 | 22 934.00 | | 22 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
8L Deferred income | 8 378.00 | 8 378.00 | | 8 378.00 |
UT Other financial assets | 16 232.00 | | | 16 232.00 |
UX Other trade receivables | 57 877.00 | | | 57 877.00 |
VA Doubtful or disputed receivables | 4 169.00 | | | 4 169.00 |
VB VAT | 2 397.00 | | | 2 397.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 14 253.00 | 8 056.00 | 6 196.00 | 14 253.00 |
VJ Loans taken out during the year | 17 666.00 | | | 17 666.00 |
VK Loans repaid during the year | 26 073.00 | | | 26 073.00 |
VM Income taxes | 6 036.00 | | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 191.00 | 67 790.00 | 20 401.00 | 88 191.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 973.00 | 102 778.00 | 6 196.00 | 108 973.00 |
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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 | 9 865.00 | | | 9 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 302.00 | | | 2 302.00 |
ST Other accounts | 59 045.00 | | | 59 045.00 |
XQ Rental, rental and co-ownership charges | 3 872.00 | | | 3 872.00 |
YT Subcontracting | 51 565.00 | | | 51 565.00 |
YU External personnel | 2 758.00 | | | 2 758.00 |
YW Business tax | 3 326.00 | | | 3 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 190.00 | | | 13 190.00 |
YY Amount of VAT collected | 94 547.00 | | | 94 547.00 |
YZ Total deductible VAT on goods and services | 50 826.00 | | | 50 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 543.00 | | | 119 543.00 |
