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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 803.00 | | 54 803.00 | 54 803.00 |
AN Land | 53 058.00 | 32 107.00 | 20 952.00 | 53 058.00 |
AP Buildings | 292 758.00 | 133 411.00 | 159 347.00 | 292 758.00 |
AR Technical installations, industrial equipment and tools | 90 195.00 | 71 439.00 | 18 756.00 | 90 195.00 |
AT Other tangible assets | 341 292.00 | 231 625.00 | 109 667.00 | 341 292.00 |
BJ TOTAL (I) | 832 254.00 | 468 582.00 | 363 672.00 | 832 254.00 |
BL Raw materials, supplies | 2 735.00 | | 2 735.00 | 2 735.00 |
BT Goods | 2 452.00 | | 2 452.00 | 2 452.00 |
BV Advances and down payments on orders | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 154 887.00 | | 154 887.00 | 154 887.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 170 917.00 | | 170 917.00 | 170 917.00 |
CO Grand total (0 to V) | 1 003 171.00 | 468 582.00 | 534 589.00 | 1 003 171.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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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) | 750.00 | | | 750.00 |
DG Other reserves | 3 771.00 | | | 3 771.00 |
DH Retained earnings | 347 494.00 | | | 347 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 690.00 | | | 60 690.00 |
DL TOTAL (I) | 420 206.00 | | | 420 206.00 |
DU Loans and Debts from Credit Institutions (3) | 91 446.00 | | | 91 446.00 |
DW Advances and down payments received on current orders | 6 493.00 | | | 6 493.00 |
DY Tax and social security liabilities | 15 817.00 | | | 15 817.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 114 383.00 | | | 114 383.00 |
EE Grand total (I to V) | 534 589.00 | | | 534 589.00 |
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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 | 779 719.00 | | 779 719.00 | 779 719.00 |
FJ Net sales | 779 719.00 | | 779 719.00 | 779 719.00 |
FN Capitalized production | | | 816.00 | |
FO Operating subsidies | | | 8 766.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 789 314.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 26 605.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 342 750.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 220 669.00 | |
FZ Social Security Contributions | | | 67 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 311.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 719 536.00 | |
GG - OPERATING RESULT (I - II) | | | 69 777.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 897.00 | | | 35 897.00 |
HA Exceptional income from management transactions | 3 062.00 | | | 3 062.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 562.00 | | | 5 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 562.00 | | | 5 562.00 |
HK Income tax | 12 294.00 | | | 12 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 878.00 | | | 794 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 188.00 | | | 734 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 690.00 | | | 60 690.00 |
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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 | 774 095.00 | | 61 619.00 | 774 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 3 460.00 | 832 254.00 | |
IO DECREASES Total including other intangible assets | | | 54 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 460.00 | 777 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 803.00 | | | 54 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 145.00 | | 61 619.00 | 719 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 417 731.00 | 54 311.00 | 3 460.00 | 417 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 731.00 | 54 311.00 | 3 460.00 | 417 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8E Income Taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 91 446.00 | | 53 127.00 | 91 446.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VS Prepaid expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 219.00 | 8 219.00 | | 8 219.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 890.00 | 16 444.00 | 53 127.00 | 107 890.00 |
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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 | 4 597.00 | 3 009.00 | | 4 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 667.00 | 3 270.00 | | 1 667.00 |
ST Other accounts | 293 789.00 | 274 430.00 | | 293 789.00 |
XQ Rental, rental and co-ownership charges | 47 294.00 | 48 091.00 | | 47 294.00 |
YW Business tax | 2 633.00 | 2 511.00 | | 2 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 230.00 | 5 520.00 | | 7 230.00 |
YY Amount of VAT collected | 88 577.00 | 90 508.00 | | 88 577.00 |
YZ Total deductible VAT on goods and services | 31 707.00 | 29 443.00 | | 31 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 750.00 | 325 791.00 | | 342 750.00 |
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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 | 7.00 | | | 7.00 |
