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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 | 8 169.00 | 6 420.00 | 1 749.00 | 8 169.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 482 083.00 | 89 530.00 | 392 553.00 | 482 083.00 |
AR Technical installations, industrial equipment and tools | 519 878.00 | 249 147.00 | 270 731.00 | 519 878.00 |
AT Other tangible assets | 158 871.00 | 81 629.00 | 77 242.00 | 158 871.00 |
BJ TOTAL (I) | 1 209 002.00 | 426 726.00 | 782 275.00 | 1 209 002.00 |
BL Raw materials, supplies | 20 448.00 | | 20 448.00 | 20 448.00 |
BV Advances and down payments on orders | 2 657.00 | | 2 657.00 | 2 657.00 |
BX Customers and related accounts | 19 099.00 | | 19 099.00 | 19 099.00 |
BZ Other receivables | 177 001.00 | | 177 001.00 | 177 001.00 |
CF Cash and cash equivalents | 19 433.00 | | 19 433.00 | 19 433.00 |
CH Prepaid expenses | 11 523.00 | | 11 523.00 | 11 523.00 |
CJ TOTAL (II) | 250 161.00 | | 250 161.00 | 250 161.00 |
CO Grand total (0 to V) | 1 459 162.00 | 426 726.00 | 1 032 436.00 | 1 459 162.00 |
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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) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 257.00 | | | 305 257.00 |
DL TOTAL (I) | 387 764.00 | | | 387 764.00 |
DQ Provisions for Expenses | 10 752.00 | | | 10 752.00 |
DR TOTAL (IV) | 10 752.00 | | | 10 752.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 260.00 | | | 119 260.00 |
DW Advances and down payments received on current orders | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 378 775.00 | | | 378 775.00 |
DY Tax and social security liabilities | 118 782.00 | | | 118 782.00 |
DZ Fixed asset liabilities and related accounts | 13 548.00 | | | 13 548.00 |
EA Other liabilities | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 633 920.00 | | | 633 920.00 |
EE Grand total (I to V) | 1 032 436.00 | | | 1 032 436.00 |
EG Accrued income and payables due within one year | 632 778.00 | | | 632 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 485 874.00 | | 2 485 874.00 | 2 485 874.00 |
FG Production sold - services | 3 122.00 | | 3 122.00 | 3 122.00 |
FJ Net sales | 2 488 995.00 | | 2 488 995.00 | 2 488 995.00 |
FO Operating subsidies | | | 3 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 943.00 | |
FR Total operating income (I) | | | 2 520 686.00 | |
FU Purchases of raw materials and other supplies | | | 716 621.00 | |
FV Inventory change (raw materials and supplies) | | | -7 926.00 | |
FW Other purchases and external expenses | | | 422 744.00 | |
FX Taxes, duties, and similar payments | | | 24 876.00 | |
FY Salaries and Wages | | | 622 022.00 | |
FZ Social Security Contributions | | | 151 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GE Other Expenses | | | 65 923.00 | |
GF Total Operating Expenses (II) | | | 2 102 644.00 | |
GG - OPERATING RESULT (I - II) | | | 418 043.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 381.00 | | | 26 381.00 |
A4 Equity method investments | 63 294.00 | | | 63 294.00 |
HA Exceptional income from management transactions | 2 236.00 | | | 2 236.00 |
HD Total exceptional income (VII) | 2 236.00 | | | 2 236.00 |
HE Exceptional expenses on management operations | 3 574.00 | | | 3 574.00 |
HF Exceptional expenses on capital transactions | 8 655.00 | | | 8 655.00 |
HH Total exceptional expenses (VIII) | 12 229.00 | | | 12 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 993.00 | | | -9 993.00 |
HK Income tax | 102 968.00 | | | 102 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 098.00 | | | 2 523 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 840.00 | | | 2 217 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 257.00 | | | 305 257.00 |
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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 | 613 602.00 | | 608 050.00 | 613 602.00 |
I4 DECREASES Grand Total | | 12 651.00 | 1 209 002.00 | |
IO DECREASES Total including other intangible assets | | | 48 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 651.00 | 1 160 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 512.00 | | 42 657.00 | 5 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 090.00 | | 565 393.00 | 608 090.00 |
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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 | 323 420.00 | 107 303.00 | 3 996.00 | 323 420.00 |
PE DEPRECIATION Total including other intangible assets | 5 512.00 | 908.00 | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 908.00 | 106 395.00 | 3 996.00 | 317 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 311.00 | 3.00 | 1 562.00 | 12 311.00 |
7C Grand total | 12 311.00 | 3.00 | 1 562.00 | 12 311.00 |
UE of which provisions and reversals: - Operating | | 3.00 | 1 562.00 | |
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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 | 378 775.00 | 378 775.00 | | 378 775.00 |
8C Staff and Related Accounts | 79 172.00 | 79 172.00 | | 79 172.00 |
8D Social Security and Other Social Organizations | 24 794.00 | 24 794.00 | | 24 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 548.00 | 13 548.00 | | 13 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UX Other trade receivables | 19 037.00 | 19 037.00 | | 19 037.00 |
UY Staff and related accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
VA Doubtful or disputed receivables | 62.00 | 62.00 | | 62.00 |
VB VAT | 63 579.00 | 63 579.00 | | 63 579.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 119 260.00 | 119 260.00 | | 119 260.00 |
VM Income taxes | 59 218.00 | 59 218.00 | | 59 218.00 |
VN Other taxes, similar payments | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 424.00 | 13 424.00 | | 13 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 048.00 | 52 048.00 | | 52 048.00 |
VS Prepaid expenses | 11 523.00 | 11 523.00 | | 11 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 623.00 | 207 623.00 | | 207 623.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 777.00 | 632 777.00 | | 632 777.00 |
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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 | 15 853.00 | | | 15 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 182.00 | | | 33 182.00 |
ST Other accounts | 231 187.00 | | | 231 187.00 |
XQ Rental, rental and co-ownership charges | 143 538.00 | | | 143 538.00 |
YT Subcontracting | 14 837.00 | | | 14 837.00 |
YW Business tax | 9 023.00 | | | 9 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 876.00 | | | 24 876.00 |
YY Amount of VAT collected | 261 667.00 | | | 261 667.00 |
YZ Total deductible VAT on goods and services | 125 665.00 | | | 125 665.00 |
ZE Dividends | 380 250.00 | | | 380 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 744.00 | | | 422 744.00 |
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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 | 31.00 | | | 31.00 |
