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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
AH Goodwill | 152 622.00 | | 152 622.00 | 152 622.00 |
AP Buildings | 112 981.00 | 81 351.00 | 31 629.00 | 112 981.00 |
AR Technical installations, industrial equipment and tools | 678 178.00 | 641 399.00 | 36 778.00 | 678 178.00 |
AT Other tangible assets | 413 020.00 | 302 786.00 | 110 234.00 | 413 020.00 |
BH Other financial assets | 17 405.00 | | 17 405.00 | 17 405.00 |
BJ TOTAL (I) | 1 401 153.00 | 1 028 870.00 | 372 284.00 | 1 401 153.00 |
BL Raw materials, supplies | 23 946.00 | | 23 946.00 | 23 946.00 |
BT Goods | 26 693.00 | | 26 693.00 | 26 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 734.00 | | 22 734.00 | 22 734.00 |
BZ Other receivables | 169 413.00 | | 169 413.00 | 169 413.00 |
CF Cash and cash equivalents | 221 246.00 | | 221 246.00 | 221 246.00 |
CH Prepaid expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 475 125.00 | | 475 125.00 | 475 125.00 |
CO Grand total (0 to V) | 1 876 279.00 | 1 028 870.00 | 847 409.00 | 1 876 279.00 |
CU Other investments | 23 615.00 | | 23 615.00 | 23 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 413 356.00 | 358 067.00 | | 413 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 758.00 | 55 289.00 | | 29 758.00 |
DL TOTAL (I) | 493 422.00 | 463 664.00 | | 493 422.00 |
DU Loans and Debts from Credit Institutions (3) | 197 242.00 | 253 379.00 | | 197 242.00 |
DX Trade payables and related accounts | 49 082.00 | 55 327.00 | | 49 082.00 |
DY Tax and social security liabilities | 104 853.00 | 106 053.00 | | 104 853.00 |
EA Other liabilities | 2 811.00 | 2 811.00 | | 2 811.00 |
EC TOTAL (IV) | 353 987.00 | 417 570.00 | | 353 987.00 |
EE Grand total (I to V) | 847 409.00 | 881 234.00 | | 847 409.00 |
EG Accrued income and payables due within one year | 228 395.00 | 237 247.00 | | 228 395.00 |
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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 | 287 171.00 | | 287 171.00 | 287 171.00 |
FD Production sold - goods | 1 112 328.00 | | 1 112 328.00 | 1 112 328.00 |
FG Production sold - services | 16 961.00 | | 16 961.00 | 16 961.00 |
FJ Net sales | 1 416 461.00 | | 1 416 461.00 | 1 416 461.00 |
FO Operating subsidies | | | 9 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 448.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 462 428.00 | |
FS Purchases of goods (including customs duties) | | | 166 709.00 | |
FT Inventory change (goods) | | | 6 357.00 | |
FU Purchases of raw materials and other supplies | | | 214 207.00 | |
FV Inventory change (raw materials and supplies) | | | -4 410.00 | |
FW Other purchases and external expenses | | | 243 466.00 | |
FX Taxes, duties, and similar payments | | | 20 269.00 | |
FY Salaries and Wages | | | 562 704.00 | |
FZ Social Security Contributions | | | 158 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 526.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 408 247.00 | |
GG - OPERATING RESULT (I - II) | | | 54 181.00 | |
GH Attributed profit or transferred loss (III) | | | 718.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 448.00 | 58 653.00 | | 36 448.00 |
HB Exceptional income from capital transactions | 9 580.00 | 20 651.00 | | 9 580.00 |
HD Total exceptional income (VII) | 9 580.00 | 20 651.00 | | 9 580.00 |
HE Exceptional expenses on management operations | 23 520.00 | 42 017.00 | | 23 520.00 |
HF Exceptional expenses on capital transactions | 8 670.00 | 1 618.00 | | 8 670.00 |
HH Total exceptional expenses (VIII) | 32 190.00 | 43 636.00 | | 32 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 610.00 | -22 984.00 | | -22 610.00 |
HK Income tax | -3 072.00 | -3 472.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 600.00 | 1 566 648.00 | | 1 474 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 842.00 | 1 511 359.00 | | 1 444 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 758.00 | 55 289.00 | | 29 758.00 |
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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 | 1 385 781.00 | | 29 969.00 | 1 385 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 020.00 | |
I4 DECREASES Grand Total | | 14 597.00 | 1 401 153.00 | |
IO DECREASES Total including other intangible assets | | | 155 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 597.00 | 1 204 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 955.00 | | | 155 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 806.00 | | 29 969.00 | 1 188 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 020.00 | | | 41 020.00 |
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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 | 995 270.00 | 39 526.00 | 5 927.00 | 995 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 937.00 | 39 526.00 | 5 927.00 | 991 937.00 |
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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 | 49 082.00 | 49 082.00 | | 49 082.00 |
8C Staff and Related Accounts | 57 373.00 | 57 373.00 | | 57 373.00 |
8D Social Security and Other Social Organizations | 43 623.00 | 43 623.00 | | 43 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
UT Other financial assets | 17 405.00 | 17 405.00 | | 17 405.00 |
UX Other trade receivables | 22 734.00 | 22 734.00 | | 22 734.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 197 242.00 | 71 649.00 | 105 720.00 | 197 242.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 76 638.00 | | | 76 638.00 |
VM Income taxes | 40 148.00 | 40 148.00 | | 40 148.00 |
VP Miscellaneous | 17 020.00 | 17 020.00 | | 17 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 215.00 | 109 215.00 | | 109 215.00 |
VS Prepaid expenses | 11 095.00 | 11 095.00 | | 11 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 646.00 | 220 646.00 | | 220 646.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 987.00 | 228 395.00 | 105 720.00 | 353 987.00 |
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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 | 15 393.00 | 8 903.00 | | 15 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 595.00 | 24 947.00 | | 21 595.00 |
ST Other accounts | 144 500.00 | 145 439.00 | | 144 500.00 |
XQ Rental, rental and co-ownership charges | 77 371.00 | 75 968.00 | | 77 371.00 |
YQ Equipment leasing commitment | 18 340.00 | 11 035.00 | | 18 340.00 |
YW Business tax | 4 876.00 | 3 784.00 | | 4 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 269.00 | 12 687.00 | | 20 269.00 |
YY Amount of VAT collected | 86 624.00 | 90 804.00 | | 86 624.00 |
YZ Total deductible VAT on goods and services | 81 530.00 | 84 728.00 | | 81 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 466.00 | 246 353.00 | | 243 466.00 |
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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 | 25.00 | | | 25.00 |
