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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 | 7 169.00 | 7 169.00 | | 7 169.00 |
AP Buildings | 954 445.00 | 764 113.00 | 190 332.00 | 954 445.00 |
AR Technical installations, industrial equipment and tools | 357 884.00 | 253 145.00 | 104 739.00 | 357 884.00 |
AT Other tangible assets | 177 316.00 | 143 961.00 | 33 355.00 | 177 316.00 |
BJ TOTAL (I) | 1 496 815.00 | 1 168 388.00 | 328 427.00 | 1 496 815.00 |
BL Raw materials, supplies | 12 991.00 | | 12 991.00 | 12 991.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 11 916.00 | | 11 916.00 | 11 916.00 |
BZ Other receivables | 248 543.00 | | 248 543.00 | 248 543.00 |
CF Cash and cash equivalents | 56 729.00 | | 56 729.00 | 56 729.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 335 717.00 | | 335 717.00 | 335 717.00 |
CO Grand total (0 to V) | 1 832 532.00 | 1 168 388.00 | 664 143.00 | 1 832 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 112.00 | | | 311 112.00 |
DL TOTAL (I) | 393 620.00 | | | 393 620.00 |
DQ Provisions for Expenses | 13 970.00 | | | 13 970.00 |
DR TOTAL (IV) | 13 970.00 | | | 13 970.00 |
DW Advances and down payments received on current orders | 2 563.00 | | | 2 563.00 |
DX Trade payables and related accounts | 130 886.00 | | | 130 886.00 |
DY Tax and social security liabilities | 121 550.00 | | | 121 550.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | | | 1 452.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 256 553.00 | | | 256 553.00 |
EE Grand total (I to V) | 664 143.00 | | | 664 143.00 |
EG Accrued income and payables due within one year | 253 991.00 | | | 253 991.00 |
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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 | 2 407 169.00 | | 2 407 169.00 | 2 407 169.00 |
FG Production sold - services | 1 921.00 | | 1 921.00 | 1 921.00 |
FJ Net sales | 2 409 090.00 | | 2 409 090.00 | 2 409 090.00 |
FO Operating subsidies | | | 2 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 760.00 | |
FR Total operating income (I) | | | 2 435 269.00 | |
FU Purchases of raw materials and other supplies | | | 678 743.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 386 576.00 | |
FX Taxes, duties, and similar payments | | | 27 696.00 | |
FY Salaries and Wages | | | 612 789.00 | |
FZ Social Security Contributions | | | 147 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 790.00 | |
GE Other Expenses | | | 63 749.00 | |
GF Total Operating Expenses (II) | | | 2 013 554.00 | |
GG - OPERATING RESULT (I - II) | | | 421 715.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 760.00 | | | 23 760.00 |
A4 Equity method investments | 62 274.00 | | | 62 274.00 |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 1 763.00 | | | 1 763.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HF Exceptional expenses on capital transactions | 3 368.00 | | | 3 368.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | | | -2 132.00 |
HK Income tax | 108 955.00 | | | 108 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 516.00 | | | 2 437 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 404.00 | | | 2 126 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 112.00 | | | 311 112.00 |
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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 | 1 411 804.00 | | 122 816.00 | 1 411 804.00 |
I4 DECREASES Grand Total | | 37 806.00 | 1 496 815.00 | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 806.00 | 1 489 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169.00 | | | 7 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 635.00 | | 122 816.00 | 1 404 635.00 |
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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 | 1 111 168.00 | 91 658.00 | 34 438.00 | 1 111 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 426.00 | 741.00 | | 6 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 740.00 | 90 917.00 | 34 438.00 | 1 104 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 179.00 | 3 790.00 | | 10 179.00 |
7C Grand total | 10 179.00 | 3 790.00 | | 10 179.00 |
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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 | 130 886.00 | 130 886.00 | | 130 886.00 |
8C Staff and Related Accounts | 63 821.00 | 63 821.00 | | 63 821.00 |
8D Social Security and Other Social Organizations | 27 642.00 | 27 642.00 | | 27 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 11 916.00 | | | 11 916.00 |
UY Staff and related accounts | 597.00 | | | 597.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VC Group and associates | 117 965.00 | | | 117 965.00 |
VM Income taxes | 44 659.00 | | | 44 659.00 |
VN Other taxes, similar payments | 25 930.00 | | | 25 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 332.00 | 17 332.00 | | 17 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 232.00 | | | 57 232.00 |
VS Prepaid expenses | 5 532.00 | | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 991.00 | 265 991.00 | | 265 991.00 |
VW VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 991.00 | 253 991.00 | | 253 991.00 |
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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 | 14 193.00 | | | 14 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 498.00 | | | 35 498.00 |
ST Other accounts | 189 580.00 | | | 189 580.00 |
XQ Rental, rental and co-ownership charges | 157 284.00 | | | 157 284.00 |
YT Subcontracting | 4 213.00 | | | 4 213.00 |
YW Business tax | 13 503.00 | | | 13 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 696.00 | | | 27 696.00 |
YY Amount of VAT collected | 252 527.00 | | | 252 527.00 |
YZ Total deductible VAT on goods and services | 129 407.00 | | | 129 407.00 |
ZE Dividends | 283 960.00 | | | 283 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 576.00 | | | 386 576.00 |
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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 | 31.00 | | | 31.00 |
