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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 709.00 | 123 986.00 | 44 723.00 | 168 709.00 |
AR Technical installations, industrial equipment and tools | 83 249.00 | 68 321.00 | 14 928.00 | 83 249.00 |
AT Other tangible assets | 6 677.00 | 4 706.00 | 1 971.00 | 6 677.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 259 450.00 | 197 013.00 | 62 437.00 | 259 450.00 |
BT Goods | 27 056.00 | | 27 056.00 | 27 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 158.00 | | 8 158.00 | 8 158.00 |
BZ Other receivables | 22 319.00 | | 22 319.00 | 22 319.00 |
CD Marketable securities | 313 424.00 | | 313 424.00 | 313 424.00 |
CF Cash and cash equivalents | 143 757.00 | | 143 757.00 | 143 757.00 |
CJ TOTAL (II) | 514 714.00 | | 514 714.00 | 514 714.00 |
CO Grand total (0 to V) | 774 164.00 | 197 013.00 | 577 151.00 | 774 164.00 |
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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 |
DG Other reserves | 431 604.00 | 378 641.00 | | 431 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 427.00 | 52 963.00 | | 5 427.00 |
DL TOTAL (I) | 445 831.00 | 440 404.00 | | 445 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 2.00 | | 239.00 |
DX Trade payables and related accounts | 44 059.00 | 34 869.00 | | 44 059.00 |
DY Tax and social security liabilities | 76 742.00 | 63 677.00 | | 76 742.00 |
EA Other liabilities | 10 280.00 | 10 650.00 | | 10 280.00 |
EC TOTAL (IV) | 131 320.00 | 109 198.00 | | 131 320.00 |
EE Grand total (I to V) | 577 151.00 | 549 602.00 | | 577 151.00 |
EG Accrued income and payables due within one year | 131 320.00 | 109 198.00 | | 131 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 633 967.00 | | 633 967.00 | 633 967.00 |
FG Production sold - services | | | | |
FJ Net sales | 633 967.00 | | 633 967.00 | 633 967.00 |
FO Operating subsidies | | | 4 865.00 | |
FR Total operating income (I) | | | 638 832.00 | |
FS Purchases of goods (including customs duties) | | | 127 730.00 | |
FT Inventory change (goods) | | | 17 005.00 | |
FW Other purchases and external expenses | | | 149 949.00 | |
FX Taxes, duties, and similar payments | | | 9 726.00 | |
FY Salaries and Wages | | | 245 564.00 | |
FZ Social Security Contributions | | | 65 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 326.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 634 096.00 | |
GG - OPERATING RESULT (I - II) | | | 4 736.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 523.00 | 651 326.00 | | 639 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 096.00 | 598 363.00 | | 634 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 427.00 | 52 963.00 | | 5 427.00 |
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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 | 254 307.00 | | 5 143.00 | 254 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 259 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 492.00 | | 5 143.00 | 253 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 178 687.00 | 18 326.00 | | 178 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 687.00 | 18 326.00 | | 178 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 091.00 | 6 544.00 | 5 091.00 | 5 091.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 793.00 | 34 483.00 | 32 793.00 | 32 793.00 |
7C Grand total | 32 793.00 | 34 483.00 | 32 793.00 | 32 793.00 |
UE of which provisions and reversals: - Operating | | 34 483.00 | 32 793.00 | |
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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 | 44 059.00 | 44 059.00 | | 44 059.00 |
8C Staff and Related Accounts | 13 912.00 | 13 912.00 | | 13 912.00 |
8D Social Security and Other Social Organizations | 48 283.00 | 48 283.00 | | 48 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 280.00 | 10 280.00 | | 10 280.00 |
UL Receivables related to investments | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 8 158.00 | 8 158.00 | | 8 158.00 |
VB VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VP Miscellaneous | 10 634.00 | 10 634.00 | | 10 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 863.00 | 8 863.00 | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 292.00 | 31 292.00 | | 31 292.00 |
VW VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 320.00 | 131 320.00 | | 131 320.00 |
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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 | 7 461.00 | 7 158.00 | | 7 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 903.00 | 7 457.00 | | 6 903.00 |
ST Other accounts | 93 567.00 | 92 208.00 | | 93 567.00 |
XQ Rental, rental and co-ownership charges | 49 479.00 | 50 210.00 | | 49 479.00 |
YW Business tax | 2 265.00 | 2 731.00 | | 2 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 726.00 | 9 889.00 | | 9 726.00 |
YY Amount of VAT collected | 78 119.00 | 78 263.00 | | 78 119.00 |
YZ Total deductible VAT on goods and services | 39 558.00 | 35 080.00 | | 39 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 949.00 | 149 875.00 | | 149 949.00 |
