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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 258 039.00 | 216 001.00 | 42 038.00 | 258 039.00 |
AR Technical installations, industrial equipment and tools | 85 343.00 | 77 015.00 | 8 328.00 | 85 343.00 |
AT Other tangible assets | 145 305.00 | 132 124.00 | 13 181.00 | 145 305.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 490 962.00 | 425 140.00 | 65 822.00 | 490 962.00 |
BL Raw materials, supplies | 12 595.00 | | 12 595.00 | 12 595.00 |
BX Customers and related accounts | 18 493.00 | | 18 493.00 | 18 493.00 |
BZ Other receivables | 35 553.00 | | 35 553.00 | 35 553.00 |
CF Cash and cash equivalents | 253 600.00 | | 253 600.00 | 253 600.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 322 050.00 | | 322 050.00 | 322 050.00 |
CO Grand total (0 to V) | 813 012.00 | 425 140.00 | 387 872.00 | 813 012.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 159 802.00 | 123 494.00 | | 159 802.00 |
DH Retained earnings | 34 208.00 | 34 208.00 | | 34 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 746.00 | 36 308.00 | | 32 746.00 |
DJ Investment subsidies | 3 042.00 | 5 343.00 | | 3 042.00 |
DL TOTAL (I) | 254 952.00 | 224 506.00 | | 254 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 352.00 | 32 603.00 | | 36 352.00 |
DX Trade payables and related accounts | 33 638.00 | 37 352.00 | | 33 638.00 |
DY Tax and social security liabilities | 48 788.00 | 57 650.00 | | 48 788.00 |
EB Prepaid income (2) | 14 142.00 | 21 332.00 | | 14 142.00 |
EC TOTAL (IV) | 132 920.00 | 148 937.00 | | 132 920.00 |
EE Grand total (I to V) | 387 872.00 | 373 444.00 | | 387 872.00 |
EG Accrued income and payables due within one year | 132 920.00 | 148 937.00 | | 132 920.00 |
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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 | 719 338.00 | 7 317.00 | 726 655.00 | 719 338.00 |
FJ Net sales | 719 338.00 | 7 317.00 | 726 655.00 | 719 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 733 119.00 | |
FU Purchases of raw materials and other supplies | | | 170 181.00 | |
FV Inventory change (raw materials and supplies) | | | -961.00 | |
FW Other purchases and external expenses | | | 198 916.00 | |
FX Taxes, duties, and similar payments | | | 14 058.00 | |
FY Salaries and Wages | | | 257 177.00 | |
FZ Social Security Contributions | | | 53 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 366.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 708 551.00 | |
GG - OPERATING RESULT (I - II) | | | 24 568.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 464.00 | 6 595.00 | | 6 464.00 |
A2 TOTAL ASSETS | 1 104.00 | 1 069.00 | | 1 104.00 |
HA Exceptional income from management transactions | 7 565.00 | 23 458.00 | | 7 565.00 |
HB Exceptional income from capital transactions | 2 301.00 | 5 112.00 | | 2 301.00 |
HD Total exceptional income (VII) | 9 866.00 | 28 570.00 | | 9 866.00 |
HE Exceptional expenses on management operations | 55.00 | 25 144.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 168.00 | 25 144.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 698.00 | 3 426.00 | | 9 698.00 |
HK Income tax | 1 833.00 | | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 298.00 | 812 132.00 | | 743 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 552.00 | 775 824.00 | | 710 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 746.00 | 36 308.00 | | 32 746.00 |
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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 | 485 975.00 | | 10 389.00 | 485 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 5 402.00 | 490 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 402.00 | 488 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 700.00 | | 10 389.00 | 483 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 415 064.00 | 15 366.00 | 5 289.00 | 415 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 064.00 | 15 366.00 | 5 289.00 | 415 064.00 |
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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 | 33 638.00 | 33 638.00 | | 33 638.00 |
8C Staff and Related Accounts | 27 441.00 | 27 441.00 | | 27 441.00 |
8D Social Security and Other Social Organizations | 17 260.00 | 17 260.00 | | 17 260.00 |
8L Deferred income | 14 142.00 | 14 142.00 | | 14 142.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 18 493.00 | | | 18 493.00 |
UZ Social Security, other social security organizations | 1 855.00 | | | 1 855.00 |
VB VAT | 7 113.00 | | | 7 113.00 |
VI Group and Associates | 36 352.00 | 36 352.00 | | 36 352.00 |
VM Income taxes | 13 954.00 | | | 13 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 631.00 | | | 12 631.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 605.00 | 56 605.00 | | 56 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 920.00 | 132 920.00 | | 132 920.00 |
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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 | 8 146.00 | 7 365.00 | | 8 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 973.00 | 5 217.00 | | 5 973.00 |
ST Other accounts | 103 776.00 | 101 864.00 | | 103 776.00 |
XQ Rental, rental and co-ownership charges | 51 299.00 | 51 627.00 | | 51 299.00 |
YT Subcontracting | 37 868.00 | 44 837.00 | | 37 868.00 |
YW Business tax | 5 912.00 | 5 860.00 | | 5 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 058.00 | 13 225.00 | | 14 058.00 |
YY Amount of VAT collected | 80 937.00 | 84 562.00 | | 80 937.00 |
YZ Total deductible VAT on goods and services | 49 193.00 | 52 692.00 | | 49 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 916.00 | 203 547.00 | | 198 916.00 |
