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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 | 871.00 | 34.00 | 837.00 | 871.00 |
AP Buildings | 82 936.00 | 47 175.00 | 35 761.00 | 82 936.00 |
AR Technical installations, industrial equipment and tools | 332 662.00 | 191 067.00 | 141 595.00 | 332 662.00 |
AT Other tangible assets | 76 373.00 | 18 719.00 | 57 655.00 | 76 373.00 |
BD Other fixed assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 498 445.00 | 256 994.00 | 241 451.00 | 498 445.00 |
BL Raw materials, supplies | 503.00 | | 503.00 | 503.00 |
BT Goods | 342 340.00 | | 342 340.00 | 342 340.00 |
BX Customers and related accounts | 6 608.00 | | 6 608.00 | 6 608.00 |
BZ Other receivables | 43 861.00 | | 43 861.00 | 43 861.00 |
CD Marketable securities | 140 301.00 | | 140 301.00 | 140 301.00 |
CF Cash and cash equivalents | 93 878.00 | | 93 878.00 | 93 878.00 |
CH Prepaid expenses | 22 715.00 | | 22 715.00 | 22 715.00 |
CJ TOTAL (II) | 650 205.00 | | 650 205.00 | 650 205.00 |
CO Grand total (0 to V) | 1 148 651.00 | 256 994.00 | 891 656.00 | 1 148 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 149 738.00 | | | 149 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 126.00 | | | 66 126.00 |
DJ Investment subsidies | 34 525.00 | | | 34 525.00 |
DL TOTAL (I) | 492 388.00 | | | 492 388.00 |
DU Loans and Debts from Credit Institutions (3) | 167 124.00 | | | 167 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 049.00 | | | 14 049.00 |
DX Trade payables and related accounts | 86 522.00 | | | 86 522.00 |
DY Tax and social security liabilities | 61 094.00 | | | 61 094.00 |
DZ Fixed asset liabilities and related accounts | 5 404.00 | | | 5 404.00 |
EA Other liabilities | 65 075.00 | | | 65 075.00 |
EC TOTAL (IV) | 399 268.00 | | | 399 268.00 |
EE Grand total (I to V) | 891 656.00 | | | 891 656.00 |
EG Accrued income and payables due within one year | 268 375.00 | | | 268 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 204 873.00 | | 1 204 873.00 | 1 204 873.00 |
FJ Net sales | 1 204 873.00 | | 1 204 873.00 | 1 204 873.00 |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 1 208 720.00 | |
FS Purchases of goods (including customs duties) | | | 716 814.00 | |
FT Inventory change (goods) | | | -27 465.00 | |
FU Purchases of raw materials and other supplies | | | 15 416.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 148 525.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 187 397.00 | |
FZ Social Security Contributions | | | 36 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 858.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 1 131 413.00 | |
GG - OPERATING RESULT (I - II) | | | 77 307.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 5 181.00 | |
GU Total financial expenses (VI) | | | 5 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | | | 683.00 |
HB Exceptional income from capital transactions | 10 129.00 | | | 10 129.00 |
HD Total exceptional income (VII) | 10 129.00 | | | 10 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 129.00 | | | 10 129.00 |
HK Income tax | 16 978.00 | | | 16 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 697.00 | | | 1 219 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 572.00 | | | 1 153 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 126.00 | | | 66 126.00 |
HP References: Equipment leasing | 6 227.00 | | | 6 227.00 |
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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 | 499 639.00 | | 47 508.00 | 499 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 603.00 | |
I4 DECREASES Grand Total | | 48 702.00 | 498 445.00 | |
IO DECREASES Total including other intangible assets | | | 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 702.00 | 491 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 036.00 | | 46 637.00 | 494 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 254 838.00 | 50 858.00 | 48 702.00 | 254 838.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 254 838.00 | 50 824.00 | 48 702.00 | 254 838.00 |
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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 | 86 522.00 | 86 522.00 | | 86 522.00 |
8C Staff and Related Accounts | 11 503.00 | 11 503.00 | | 11 503.00 |
8D Social Security and Other Social Organizations | 36 264.00 | 36 264.00 | | 36 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 404.00 | 5 404.00 | | 5 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 075.00 | 65 075.00 | | 65 075.00 |
UT Other financial assets | 3 822.00 | | | 3 822.00 |
UX Other trade receivables | 6 608.00 | | | 6 608.00 |
VB VAT | 16 556.00 | | | 16 556.00 |
VH Loans with a maturity of more than one year at origin | 167 124.00 | 36 231.00 | 98 459.00 | 167 124.00 |
VI Group and Associates | 14 049.00 | 14 049.00 | | 14 049.00 |
VJ Loans taken out during the year | 41 734.00 | | | 41 734.00 |
VK Loans repaid during the year | 37 027.00 | | | 37 027.00 |
VM Income taxes | 3 510.00 | | | 3 510.00 |
VN Other taxes, similar payments | 7 802.00 | | | 7 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 993.00 | | | 15 993.00 |
VS Prepaid expenses | 22 715.00 | | | 22 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 006.00 | 73 184.00 | 3 822.00 | 77 006.00 |
VW VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 268.00 | 268 375.00 | 98 459.00 | 399 268.00 |
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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 | 934.00 | | | 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 849.00 | | | 5 849.00 |
ST Other accounts | 71 776.00 | | | 71 776.00 |
XQ Rental, rental and co-ownership charges | 66 191.00 | | | 66 191.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 23 640.00 | | | 23 640.00 |
YT Subcontracting | 4 708.00 | | | 4 708.00 |
YW Business tax | 1 033.00 | | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 967.00 | | | 1 967.00 |
YY Amount of VAT collected | 164 891.00 | | | 164 891.00 |
YZ Total deductible VAT on goods and services | 95 884.00 | | | 95 884.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 525.00 | | | 148 525.00 |
