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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 178 604.00 | 146 963.00 | 31 641.00 | 178 604.00 |
AR Technical installations, industrial equipment and tools | 188 468.00 | 173 993.00 | 14 475.00 | 188 468.00 |
AT Other tangible assets | 125 991.00 | 106 293.00 | 19 698.00 | 125 991.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 497 455.00 | 429 430.00 | 68 025.00 | 497 455.00 |
BL Raw materials, supplies | 7 142.00 | | 7 142.00 | 7 142.00 |
BT Goods | 4 171.00 | | 4 171.00 | 4 171.00 |
BX Customers and related accounts | 17 803.00 | | 17 803.00 | 17 803.00 |
BZ Other receivables | 48 870.00 | | 48 870.00 | 48 870.00 |
CD Marketable securities | 339 750.00 | | 339 750.00 | 339 750.00 |
CF Cash and cash equivalents | 245 850.00 | | 245 850.00 | 245 850.00 |
CH Prepaid expenses | 15 736.00 | | 15 736.00 | 15 736.00 |
CJ TOTAL (II) | 679 321.00 | | 679 321.00 | 679 321.00 |
CO Grand total (0 to V) | 1 176 776.00 | 429 430.00 | 747 346.00 | 1 176 776.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 305 096.00 | 293 800.00 | | 305 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 765.00 | 136 296.00 | | 131 765.00 |
DL TOTAL (I) | 539 162.00 | 532 396.00 | | 539 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456.00 | 5 235.00 | | 6 456.00 |
DX Trade payables and related accounts | 41 174.00 | 36 624.00 | | 41 174.00 |
DY Tax and social security liabilities | 160 554.00 | 161 046.00 | | 160 554.00 |
DZ Fixed asset liabilities and related accounts | | 2 447.00 | | |
EC TOTAL (IV) | 208 184.00 | 205 352.00 | | 208 184.00 |
EE Grand total (I to V) | 747 346.00 | 737 749.00 | | 747 346.00 |
EG Accrued income and payables due within one year | 208 184.00 | 205 352.00 | | 208 184.00 |
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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 | 107 390.00 | | 107 390.00 | 107 390.00 |
FD Production sold - goods | 1 374 559.00 | | 1 374 559.00 | 1 374 559.00 |
FJ Net sales | 1 481 949.00 | | 1 481 949.00 | 1 481 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 541.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 508 502.00 | |
FS Purchases of goods (including customs duties) | | | 53 366.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 319 952.00 | |
FV Inventory change (raw materials and supplies) | | | 4 301.00 | |
FW Other purchases and external expenses | | | 188 816.00 | |
FX Taxes, duties, and similar payments | | | 12 760.00 | |
FY Salaries and Wages | | | 520 624.00 | |
FZ Social Security Contributions | | | 180 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 789.00 | |
GF Total Operating Expenses (II) | | | 1 311 662.00 | |
GG - OPERATING RESULT (I - II) | | | 196 840.00 | |
GL Other interest and similar income | | | 8 035.00 | |
GP Total financial income (V) | | | 8 035.00 | |
GR Interest and similar expenses | | | 8 473.00 | |
GU Total financial expenses (VI) | | | 8 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 541.00 | 9 821.00 | | 26 541.00 |
HA Exceptional income from management transactions | 7.00 | 20.00 | | 7.00 |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | 7.00 | 5 437.00 | | 7.00 |
HE Exceptional expenses on management operations | 6.00 | 12.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 24 593.00 | 1 762.00 | | 24 593.00 |
HH Total exceptional expenses (VIII) | 24 600.00 | 1 774.00 | | 24 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 593.00 | 3 663.00 | | -24 593.00 |
HK Income tax | 40 044.00 | 44 533.00 | | 40 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 544.00 | 1 481 755.00 | | 1 516 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 778.00 | 1 345 459.00 | | 1 384 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 765.00 | 136 296.00 | | 131 765.00 |
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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 | 491 518.00 | | 8 003.00 | 491 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211.00 | |
I4 DECREASES Grand Total | | 2 067.00 | 497 455.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 067.00 | 493 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 130.00 | | 8 000.00 | 487 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208.00 | | 3.00 | 2 208.00 |
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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 | 399 115.00 | 31 789.00 | 1 473.00 | 399 115.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 1 561.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 495.00 | 30 228.00 | 1 473.00 | 398 495.00 |
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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 | 41 174.00 | 41 174.00 | | 41 174.00 |
8C Staff and Related Accounts | 73 495.00 | 73 495.00 | | 73 495.00 |
8D Social Security and Other Social Organizations | 84 605.00 | 84 605.00 | | 84 605.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 17 803.00 | | | 17 803.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VI Group and Associates | 6 456.00 | 6 456.00 | | 6 456.00 |
VM Income taxes | 46 265.00 | | | 46 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 15 736.00 | | | 15 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 619.00 | 82 408.00 | 211.00 | 82 619.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 184.00 | 208 184.00 | | 208 184.00 |
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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 | 8 682.00 | 8 927.00 | | 8 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 691.00 | 18 543.00 | | 18 691.00 |
ST Other accounts | 122 966.00 | 125 940.00 | | 122 966.00 |
XQ Rental, rental and co-ownership charges | 47 159.00 | 46 714.00 | | 47 159.00 |
YQ Equipment leasing commitment | 321.00 | 321.00 | | 321.00 |
YW Business tax | 4 078.00 | 4 003.00 | | 4 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 760.00 | 12 930.00 | | 12 760.00 |
YY Amount of VAT collected | 102 025.00 | 198 469.00 | | 102 025.00 |
YZ Total deductible VAT on goods and services | 61 483.00 | 61 605.00 | | 61 483.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 816.00 | 191 197.00 | | 188 816.00 |
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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 | 18.00 | | | 18.00 |
