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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 372 942.00 | 315 791.00 | 57 151.00 | 372 942.00 |
AR Technical installations, industrial equipment and tools | 217 959.00 | 182 630.00 | 35 329.00 | 217 959.00 |
AT Other tangible assets | 90 132.00 | 86 426.00 | 3 706.00 | 90 132.00 |
BH Other financial assets | 12 973.00 | | 12 973.00 | 12 973.00 |
BJ TOTAL (I) | 737 450.00 | 588 291.00 | 149 158.00 | 737 450.00 |
BL Raw materials, supplies | 8 249.00 | | 8 249.00 | 8 249.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 9 665.00 | | 9 665.00 | 9 665.00 |
BZ Other receivables | 232 321.00 | | 232 321.00 | 232 321.00 |
CF Cash and cash equivalents | 78 269.00 | | 78 269.00 | 78 269.00 |
CH Prepaid expenses | 19 461.00 | | 19 461.00 | 19 461.00 |
CJ TOTAL (II) | 348 093.00 | | 348 093.00 | 348 093.00 |
CO Grand total (0 to V) | 1 085 543.00 | 588 291.00 | 497 252.00 | 1 085 543.00 |
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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 | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 852.00 | | | 206 852.00 |
DL TOTAL (I) | 289 364.00 | | | 289 364.00 |
DQ Provisions for Expenses | 8 845.00 | | | 8 845.00 |
DR TOTAL (IV) | 8 845.00 | | | 8 845.00 |
DX Trade payables and related accounts | 105 015.00 | | | 105 015.00 |
DY Tax and social security liabilities | 93 604.00 | | | 93 604.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 199 043.00 | | | 199 043.00 |
EE Grand total (I to V) | 497 252.00 | | | 497 252.00 |
EG Accrued income and payables due within one year | 199 043.00 | | | 199 043.00 |
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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 | 1 740 374.00 | | 1 740 374.00 | 1 740 374.00 |
FG Production sold - services | 3 155.00 | | 3 155.00 | 3 155.00 |
FJ Net sales | 1 743 529.00 | | 1 743 529.00 | 1 743 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 683.00 | |
FR Total operating income (I) | | | 1 763 212.00 | |
FU Purchases of raw materials and other supplies | | | 481 513.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 277 696.00 | |
FX Taxes, duties, and similar payments | | | 22 574.00 | |
FY Salaries and Wages | | | 486 628.00 | |
FZ Social Security Contributions | | | 121 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424.00 | |
GE Other Expenses | | | 45 227.00 | |
GF Total Operating Expenses (II) | | | 1 486 007.00 | |
GG - OPERATING RESULT (I - II) | | | 277 205.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 683.00 | | | 19 683.00 |
A4 Equity method investments | 44 326.00 | | | 44 326.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HK Income tax | 70 906.00 | | | 70 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 913.00 | | | 1 763 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 061.00 | | | 1 557 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 852.00 | | | 206 852.00 |
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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 | 716 201.00 | | 23 692.00 | 716 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 973.00 | |
I4 DECREASES Grand Total | | 2 443.00 | 737 450.00 | |
IO DECREASES Total including other intangible assets | | | 43 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 443.00 | 681 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 444.00 | | | 43 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 372.00 | | 23 104.00 | 660 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 385.00 | | 588.00 | 12 385.00 |
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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 | 540 985.00 | 49 750.00 | 2 443.00 | 540 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 541.00 | 49 750.00 | 2 443.00 | 537 541.00 |
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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 | 8 421.00 | 424.00 | | 8 421.00 |
7C Grand total | 8 421.00 | 424.00 | | 8 421.00 |
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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 | 105 015.00 | 105 015.00 | | 105 015.00 |
8C Staff and Related Accounts | 48 175.00 | 48 175.00 | | 48 175.00 |
8D Social Security and Other Social Organizations | 17 794.00 | 17 794.00 | | 17 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 12 973.00 | | 12 973.00 | 12 973.00 |
UX Other trade receivables | 9 665.00 | 9 665.00 | | 9 665.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VC Group and associates | 183 976.00 | 183 976.00 | | 183 976.00 |
VM Income taxes | 20 184.00 | 20 184.00 | | 20 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 031.00 | 15 031.00 | | 15 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 663.00 | 25 663.00 | | 25 663.00 |
VS Prepaid expenses | 19 461.00 | 19 461.00 | | 19 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 419.00 | 261 446.00 | 12 973.00 | 274 419.00 |
VW VAT | 12 604.00 | 12 604.00 | | 12 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 043.00 | 199 043.00 | | 199 043.00 |
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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 | 14 936.00 | | | 14 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 724.00 | | | 28 724.00 |
ST Other accounts | 159 074.00 | | | 159 074.00 |
XQ Rental, rental and co-ownership charges | 74 705.00 | | | 74 705.00 |
YT Subcontracting | 15 194.00 | | | 15 194.00 |
YW Business tax | 7 638.00 | | | 7 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 574.00 | | | 22 574.00 |
YY Amount of VAT collected | 182 180.00 | | | 182 180.00 |
YZ Total deductible VAT on goods and services | 84 324.00 | | | 84 324.00 |
ZE Dividends | 198 700.00 | | | 198 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 696.00 | | | 277 696.00 |
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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 | 20.00 | | | 20.00 |
