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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 | 7 169.00 | 7 169.00 | | 7 169.00 |
AP Buildings | 957 025.00 | 800 289.00 | 156 736.00 | 957 025.00 |
AR Technical installations, industrial equipment and tools | 370 462.00 | 284 861.00 | 85 602.00 | 370 462.00 |
AT Other tangible assets | 177 863.00 | 159 617.00 | 18 247.00 | 177 863.00 |
BJ TOTAL (I) | 1 512 519.00 | 1 251 935.00 | 260 584.00 | 1 512 519.00 |
BL Raw materials, supplies | 16 756.00 | | 16 756.00 | 16 756.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 15 164.00 | | 15 164.00 | 15 164.00 |
BZ Other receivables | 408 326.00 | | 408 326.00 | 408 326.00 |
CF Cash and cash equivalents | 26 129.00 | | 26 129.00 | 26 129.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 471 994.00 | | 471 994.00 | 471 994.00 |
CO Grand total (0 to V) | 1 984 513.00 | 1 251 935.00 | 732 578.00 | 1 984 513.00 |
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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 | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 191.00 | | | 329 191.00 |
DL TOTAL (I) | 411 701.00 | | | 411 701.00 |
DQ Provisions for Expenses | 14 983.00 | | | 14 983.00 |
DR TOTAL (IV) | 14 983.00 | | | 14 983.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | | | 887.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 143 224.00 | | | 143 224.00 |
DY Tax and social security liabilities | 159 951.00 | | | 159 951.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 305 894.00 | | | 305 894.00 |
EE Grand total (I to V) | 732 578.00 | | | 732 578.00 |
EG Accrued income and payables due within one year | 305 514.00 | | | 305 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | | | 887.00 |
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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 | 2 438 908.00 | | 2 438 908.00 | 2 438 908.00 |
FG Production sold - services | 3 360.00 | | 3 360.00 | 3 360.00 |
FJ Net sales | 2 442 268.00 | | 2 442 268.00 | 2 442 268.00 |
FO Operating subsidies | | | 2 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 233.00 | |
FR Total operating income (I) | | | 2 469 739.00 | |
FU Purchases of raw materials and other supplies | | | 684 483.00 | |
FV Inventory change (raw materials and supplies) | | | -3 765.00 | |
FW Other purchases and external expenses | | | 370 482.00 | |
FX Taxes, duties, and similar payments | | | 32 194.00 | |
FY Salaries and Wages | | | 651 887.00 | |
FZ Social Security Contributions | | | 158 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 014.00 | |
GE Other Expenses | | | 66 535.00 | |
GF Total Operating Expenses (II) | | | 2 054 545.00 | |
GG - OPERATING RESULT (I - II) | | | 415 193.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 233.00 | | | 25 233.00 |
A4 Equity method investments | 63 107.00 | | | 63 107.00 |
HA Exceptional income from management transactions | 6 981.00 | | | 6 981.00 |
HD Total exceptional income (VII) | 6 981.00 | | | 6 981.00 |
HE Exceptional expenses on management operations | 2 409.00 | | | 2 409.00 |
HF Exceptional expenses on capital transactions | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 4 715.00 | | | 4 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 266.00 | | | 2 266.00 |
HK Income tax | 88 769.00 | | | 88 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 220.00 | | | 2 477 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 029.00 | | | 2 148 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 191.00 | | | 329 191.00 |
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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 | 1 496 815.00 | | 27 199.00 | 1 496 815.00 |
I4 DECREASES Grand Total | | 11 495.00 | 1 512 519.00 | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 495.00 | 1 505 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169.00 | | | 7 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 646.00 | | 27 199.00 | 1 489 646.00 |
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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 | 1 168 388.00 | 92 736.00 | 9 189.00 | 1 168 388.00 |
PE DEPRECIATION Total including other intangible assets | 7 169.00 | | | 7 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 219.00 | 92 736.00 | 9 189.00 | 1 161 219.00 |
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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 | 13 970.00 | 1 014.00 | | 13 970.00 |
7C Grand total | 13 970.00 | 1 014.00 | | 13 970.00 |
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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 | 143 224.00 | 143 224.00 | | 143 224.00 |
8C Staff and Related Accounts | 95 351.00 | 95 351.00 | | 95 351.00 |
8D Social Security and Other Social Organizations | 25 579.00 | 25 579.00 | | 25 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 15 164.00 | 15 164.00 | | 15 164.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
VB VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VC Group and associates | 331 658.00 | 331 658.00 | | 331 658.00 |
VH Loans with a maturity of more than one year at origin | 887.00 | 887.00 | | 887.00 |
VM Income taxes | 39 785.00 | 39 785.00 | | 39 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 881.00 | 18 881.00 | | 18 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 042.00 | 32 042.00 | | 32 042.00 |
VS Prepaid expenses | 5 596.00 | 5 596.00 | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 086.00 | 429 086.00 | | 429 086.00 |
VW VAT | 20 140.00 | 20 140.00 | | 20 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 514.00 | 305 514.00 | | 305 514.00 |
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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 | 18 541.00 | | | 18 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 769.00 | | | 29 769.00 |
ST Other accounts | 181 329.00 | | | 181 329.00 |
XQ Rental, rental and co-ownership charges | 154 657.00 | | | 154 657.00 |
YT Subcontracting | 4 727.00 | | | 4 727.00 |
YW Business tax | 13 653.00 | | | 13 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 194.00 | | | 32 194.00 |
YY Amount of VAT collected | 255 533.00 | | | 255 533.00 |
YZ Total deductible VAT on goods and services | 112 992.00 | | | 112 992.00 |
ZE Dividends | 311 110.00 | | | 311 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 482.00 | | | 370 482.00 |
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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 |
