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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 | 4 094.00 | 2 336.00 | 1 758.00 | 4 094.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AP Buildings | 50 000.00 | 11 454.00 | 38 546.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 99 860.00 | 45 241.00 | 54 619.00 | 99 860.00 |
AT Other tangible assets | 592 713.00 | 525 672.00 | 67 040.00 | 592 713.00 |
BJ TOTAL (I) | 1 456 682.00 | 584 703.00 | 871 979.00 | 1 456 682.00 |
BL Raw materials, supplies | 17 750.00 | | 17 750.00 | 17 750.00 |
BX Customers and related accounts | 3 773.00 | | 3 773.00 | 3 773.00 |
BZ Other receivables | 13 824.00 | | 13 824.00 | 13 824.00 |
CF Cash and cash equivalents | 340 298.00 | | 340 298.00 | 340 298.00 |
CJ TOTAL (II) | 375 645.00 | | 375 645.00 | 375 645.00 |
CO Grand total (0 to V) | 1 832 327.00 | 584 703.00 | 1 247 624.00 | 1 832 327.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 470 067.00 | 417 902.00 | | 470 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 992.00 | 402 165.00 | | 483 992.00 |
DL TOTAL (I) | 962 858.00 | 828 867.00 | | 962 858.00 |
DU Loans and Debts from Credit Institutions (3) | 78 157.00 | 207 644.00 | | 78 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 1 191.00 | | 30 000.00 |
DX Trade payables and related accounts | 56 518.00 | 53 690.00 | | 56 518.00 |
DY Tax and social security liabilities | 120 090.00 | 127 636.00 | | 120 090.00 |
EA Other liabilities | | 141.00 | | |
EC TOTAL (IV) | 284 765.00 | 390 303.00 | | 284 765.00 |
EE Grand total (I to V) | 1 247 624.00 | 1 219 169.00 | | 1 247 624.00 |
EG Accrued income and payables due within one year | 278 600.00 | 312 146.00 | | 278 600.00 |
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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 | 2 384 603.00 | | 2 384 603.00 | 2 384 603.00 |
FJ Net sales | 2 384 603.00 | | 2 384 603.00 | 2 384 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 2 386 211.00 | |
FU Purchases of raw materials and other supplies | | | 612 054.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 257 151.00 | |
FX Taxes, duties, and similar payments | | | 24 515.00 | |
FY Salaries and Wages | | | 556 729.00 | |
FZ Social Security Contributions | | | 176 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 744.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 1 724 445.00 | |
GG - OPERATING RESULT (I - II) | | | 661 766.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | 416.00 | | 910.00 |
HA Exceptional income from management transactions | 11 690.00 | 2 902.00 | | 11 690.00 |
HD Total exceptional income (VII) | 11 690.00 | 2 902.00 | | 11 690.00 |
HE Exceptional expenses on management operations | 7 437.00 | 104.00 | | 7 437.00 |
HF Exceptional expenses on capital transactions | 325.00 | 1 215.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 7 762.00 | 1 319.00 | | 7 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 928.00 | 1 583.00 | | 3 928.00 |
HK Income tax | 179 573.00 | 171 393.00 | | 179 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 901.00 | 2 153 573.00 | | 2 397 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 909.00 | 1 751 408.00 | | 1 913 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 992.00 | 402 165.00 | | 483 992.00 |
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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 | 56 518.00 | 56 518.00 | | 56 518.00 |
8C Staff and Related Accounts | 60 561.00 | 60 561.00 | | 60 561.00 |
8D Social Security and Other Social Organizations | 34 986.00 | 34 986.00 | | 34 986.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 3 773.00 | 3 773.00 | | 3 773.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 78 157.00 | 71 992.00 | 6 165.00 | 78 157.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 129 487.00 | | | 129 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 643.00 | 14 643.00 | | 14 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 596.00 | 17 596.00 | | 17 596.00 |
VW VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 765.00 | 278 600.00 | 6 165.00 | 284 765.00 |
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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 | 16 232.00 | 15 969.00 | | 16 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 857.00 | 22 543.00 | | 25 857.00 |
ST Other accounts | 182 225.00 | 159 528.00 | | 182 225.00 |
XQ Rental, rental and co-ownership charges | 43 349.00 | 42 408.00 | | 43 349.00 |
YT Subcontracting | 5 720.00 | | | 5 720.00 |
YW Business tax | 8 283.00 | 6 536.00 | | 8 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 515.00 | 22 505.00 | | 24 515.00 |
YY Amount of VAT collected | 282 477.00 | 254 274.00 | | 282 477.00 |
YZ Total deductible VAT on goods and services | 87 058.00 | 79 864.00 | | 87 058.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 151.00 | 224 479.00 | | 257 151.00 |
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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 | 13.00 | | | 13.00 |
