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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AR Technical installations, industrial equipment and tools | 129 551.00 | 121 866.00 | 7 684.00 | 129 551.00 |
AT Other tangible assets | 1 006 922.00 | 710 925.00 | 295 996.00 | 1 006 922.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 1 141 423.00 | 834 507.00 | 306 915.00 | 1 141 423.00 |
BL Raw materials, supplies | 15 618.00 | | 15 618.00 | 15 618.00 |
BX Customers and related accounts | 3 181.00 | | 3 181.00 | 3 181.00 |
BZ Other receivables | 59 519.00 | | 59 519.00 | 59 519.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 134 686.00 | | 134 686.00 | 134 686.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 276 893.00 | | 276 893.00 | 276 893.00 |
CO Grand total (0 to V) | 1 418 316.00 | 834 507.00 | 583 808.00 | 1 418 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 66 388.00 | | | 66 388.00 |
DG Other reserves | 41 438.00 | | | 41 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 362.00 | | | 79 362.00 |
DL TOTAL (I) | 231 189.00 | | | 231 189.00 |
DU Loans and Debts from Credit Institutions (3) | 118 669.00 | | | 118 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | | | 993.00 |
DX Trade payables and related accounts | 117 924.00 | | | 117 924.00 |
DY Tax and social security liabilities | 115 031.00 | | | 115 031.00 |
EC TOTAL (IV) | 352 619.00 | | | 352 619.00 |
EE Grand total (I to V) | 583 808.00 | | | 583 808.00 |
EG Accrued income and payables due within one year | 249 830.00 | | | 249 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 589 045.00 | | 1 589 045.00 | 1 589 045.00 |
FJ Net sales | 1 589 045.00 | | 1 589 045.00 | 1 589 045.00 |
FO Operating subsidies | | | 7 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 592.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 600 623.00 | |
FU Purchases of raw materials and other supplies | | | 405 476.00 | |
FV Inventory change (raw materials and supplies) | | | 8 150.00 | |
FW Other purchases and external expenses | | | 348 501.00 | |
FX Taxes, duties, and similar payments | | | 28 487.00 | |
FY Salaries and Wages | | | 505 258.00 | |
FZ Social Security Contributions | | | 126 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 425.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 1 503 968.00 | |
GG - OPERATING RESULT (I - II) | | | 96 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 592.00 | | | 3 592.00 |
HE Exceptional expenses on management operations | 5 932.00 | | | 5 932.00 |
HH Total exceptional expenses (VIII) | 5 932.00 | | | 5 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 932.00 | | | -5 932.00 |
HK Income tax | 11 730.00 | | | 11 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 204.00 | | | 1 603 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 842.00 | | | 1 523 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 362.00 | | | 79 362.00 |
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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 | 1 071 056.00 | | 70 366.00 | 1 071 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | | 1 141 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 107.00 | | 70 366.00 | 1 066 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | | 3 234.00 |
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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 | 754 082.00 | 80 425.00 | | 754 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 367.00 | 80 425.00 | | 752 367.00 |
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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 | 117 924.00 | 117 924.00 | | 117 924.00 |
8C Staff and Related Accounts | 50 160.00 | 50 160.00 | | 50 160.00 |
8D Social Security and Other Social Organizations | 33 347.00 | 33 347.00 | | 33 347.00 |
UT Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
UX Other trade receivables | 2 077.00 | 2 077.00 | | 2 077.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 9 160.00 | 9 160.00 | | 9 160.00 |
VC Group and associates | 38 652.00 | 38 652.00 | | 38 652.00 |
VH Loans with a maturity of more than one year at origin | 118 669.00 | 15 880.00 | 102 789.00 | 118 669.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VJ Loans taken out during the year | 56 760.00 | | | 56 760.00 |
VK Loans repaid during the year | 81 152.00 | | | 81 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 988.00 | 18 988.00 | | 18 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 227.00 | 11 227.00 | | 11 227.00 |
VS Prepaid expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 822.00 | 66 588.00 | 3 234.00 | 69 822.00 |
VW VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 619.00 | 249 830.00 | 102 789.00 | 352 619.00 |
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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 | 25 465.00 | | | 25 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 452.00 | | | 24 452.00 |
ST Other accounts | 253 269.00 | | | 253 269.00 |
XQ Rental, rental and co-ownership charges | 59 339.00 | | | 59 339.00 |
YT Subcontracting | 5 939.00 | | | 5 939.00 |
YU External personnel | 5 500.00 | | | 5 500.00 |
YW Business tax | 3 022.00 | | | 3 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 487.00 | | | 28 487.00 |
YY Amount of VAT collected | 178 137.00 | | | 178 137.00 |
YZ Total deductible VAT on goods and services | 92 558.00 | | | 92 558.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 501.00 | | | 348 501.00 |
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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 | 24.00 | | | 24.00 |
