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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 | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 31 791.00 | 20 852.00 | 10 939.00 | 31 791.00 |
AR Technical installations, industrial equipment and tools | 221 740.00 | 199 940.00 | 21 799.00 | 221 740.00 |
AT Other tangible assets | 712 574.00 | 588 663.00 | 123 910.00 | 712 574.00 |
BH Other financial assets | 23 268.00 | | 23 268.00 | 23 268.00 |
BJ TOTAL (I) | 1 010 716.00 | 809 456.00 | 201 260.00 | 1 010 716.00 |
BL Raw materials, supplies | 82 160.00 | | 82 160.00 | 82 160.00 |
BX Customers and related accounts | 6 896.00 | | 6 896.00 | 6 896.00 |
BZ Other receivables | 1 245 870.00 | | 1 245 870.00 | 1 245 870.00 |
CF Cash and cash equivalents | 45 585.00 | | 45 585.00 | 45 585.00 |
CH Prepaid expenses | 45 474.00 | | 45 474.00 | 45 474.00 |
CJ TOTAL (II) | 1 425 987.00 | | 1 425 987.00 | 1 425 987.00 |
CO Grand total (0 to V) | 2 436 704.00 | 809 456.00 | 1 627 248.00 | 2 436 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 608 200.00 | | | 608 200.00 |
DH Retained earnings | 583.00 | | | 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 030.00 | | | 238 030.00 |
DL TOTAL (I) | 941 313.00 | | | 941 313.00 |
DP Provisions for Risks | 21 937.00 | | | 21 937.00 |
DR TOTAL (IV) | 21 937.00 | | | 21 937.00 |
DU Loans and Debts from Credit Institutions (3) | 109 341.00 | | | 109 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 573.00 | | | 215 573.00 |
DX Trade payables and related accounts | 182 781.00 | | | 182 781.00 |
DY Tax and social security liabilities | 152 563.00 | | | 152 563.00 |
EA Other liabilities | 3 737.00 | | | 3 737.00 |
EC TOTAL (IV) | 663 997.00 | | | 663 997.00 |
EE Grand total (I to V) | 1 627 248.00 | | | 1 627 248.00 |
EG Accrued income and payables due within one year | 612 887.00 | | | 612 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 589.00 | | | 41 589.00 |
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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 | 2 621 353.00 | | 2 621 353.00 | 2 621 353.00 |
FJ Net sales | 2 621 353.00 | | 2 621 353.00 | 2 621 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 456.00 | |
FQ Other income | | | 14 280.00 | |
FR Total operating income (I) | | | 2 649 091.00 | |
FU Purchases of raw materials and other supplies | | | 783 909.00 | |
FV Inventory change (raw materials and supplies) | | | -2 190.00 | |
FW Other purchases and external expenses | | | 690 280.00 | |
FX Taxes, duties, and similar payments | | | 20 142.00 | |
FY Salaries and Wages | | | 614 965.00 | |
FZ Social Security Contributions | | | 187 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 322.00 | |
GE Other Expenses | | | 14 875.00 | |
GF Total Operating Expenses (II) | | | 2 338 537.00 | |
GG - OPERATING RESULT (I - II) | | | 310 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 051.00 | |
GP Total financial income (V) | | | 17 051.00 | |
GR Interest and similar expenses | | | 5 092.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 555.00 | | | 4 555.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 83 986.00 | | | 83 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 142.00 | | | 2 666 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 112.00 | | | 2 428 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 030.00 | | | 238 030.00 |
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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 | 922 232.00 | | 101 954.00 | 922 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 268.00 | |
I4 DECREASES Grand Total | | 13 470.00 | 1 010 716.00 | |
IO DECREASES Total including other intangible assets | | | 21 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 470.00 | 966 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 342.00 | | | 21 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 127.00 | | 101 448.00 | 878 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 762.00 | | 505.00 | 22 762.00 |
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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 | 793 603.00 | 29 322.00 | 13 470.00 | 793 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 603.00 | 29 322.00 | 13 470.00 | 793 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 937.00 | | | 21 937.00 |
6X Other provisions for depreciation | 8 901.00 | | 8 901.00 | 8 901.00 |
7B Total provisions for depreciation | 8 901.00 | | 8 901.00 | 8 901.00 |
7C Grand total | 30 838.00 | | 8 901.00 | 30 838.00 |
UE of which provisions and reversals: - Operating | | | 8 901.00 | |
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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 | 182 781.00 | 182 781.00 | | 182 781.00 |
8C Staff and Related Accounts | 67 042.00 | 67 042.00 | | 67 042.00 |
8D Social Security and Other Social Organizations | 69 151.00 | 69 151.00 | | 69 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
UT Other financial assets | 23 268.00 | | 23 268.00 | 23 268.00 |
UX Other trade receivables | 6 896.00 | 6 896.00 | | 6 896.00 |
UY Staff and related accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
VB VAT | 25 129.00 | 25 129.00 | | 25 129.00 |
VC Group and associates | 1 122 016.00 | 1 122 016.00 | | 1 122 016.00 |
VG Loans with a maturity of up to one year at origin | 41 589.00 | 41 589.00 | | 41 589.00 |
VH Loans with a maturity of more than one year at origin | 67 751.00 | 16 641.00 | 51 109.00 | 67 751.00 |
VI Group and Associates | 215 573.00 | 215 573.00 | | 215 573.00 |
VK Loans repaid during the year | 16 448.00 | | | 16 448.00 |
VM Income taxes | 68 223.00 | 68 223.00 | | 68 223.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 642.00 | 10 642.00 | | 10 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 693.00 | 26 693.00 | | 26 693.00 |
VS Prepaid expenses | 45 474.00 | 45 474.00 | | 45 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 509.00 | 1 298 241.00 | 23 268.00 | 1 321 509.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 997.00 | 612 887.00 | 51 109.00 | 663 997.00 |
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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 | 16 140.00 | | | 16 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 371 299.00 | | | 371 299.00 |
ST Other accounts | 124 577.00 | | | 124 577.00 |
XQ Rental, rental and co-ownership charges | 183 016.00 | | | 183 016.00 |
YT Subcontracting | 11 387.00 | | | 11 387.00 |
YW Business tax | 4 002.00 | | | 4 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 142.00 | | | 20 142.00 |
YY Amount of VAT collected | 320 620.00 | | | 320 620.00 |
YZ Total deductible VAT on goods and services | 196 116.00 | | | 196 116.00 |
ZE Dividends | 202 500.00 | | | 202 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 280.00 | | | 690 280.00 |
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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 |
