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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 | 33 323.00 | 7 763.00 | 25 560.00 | 33 323.00 |
AP Buildings | 872 778.00 | 649 174.00 | 223 603.00 | 872 778.00 |
AR Technical installations, industrial equipment and tools | 441 854.00 | 304 753.00 | 137 101.00 | 441 854.00 |
AT Other tangible assets | 136 551.00 | 108 010.00 | 28 541.00 | 136 551.00 |
BJ TOTAL (I) | 1 484 505.00 | 1 069 700.00 | 414 806.00 | 1 484 505.00 |
BL Raw materials, supplies | 15 769.00 | | 15 769.00 | 15 769.00 |
BV Advances and down payments on orders | 6 557.00 | | 6 557.00 | 6 557.00 |
BX Customers and related accounts | 21 037.00 | | 21 037.00 | 21 037.00 |
BZ Other receivables | 227 093.00 | | 227 093.00 | 227 093.00 |
CF Cash and cash equivalents | 18 961.00 | | 18 961.00 | 18 961.00 |
CH Prepaid expenses | 31 027.00 | | 31 027.00 | 31 027.00 |
CJ TOTAL (II) | 320 443.00 | | 320 443.00 | 320 443.00 |
CO Grand total (0 to V) | 1 804 949.00 | 1 069 700.00 | 735 249.00 | 1 804 949.00 |
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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 | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 543.00 | | | 276 543.00 |
DL TOTAL (I) | 359 051.00 | | | 359 051.00 |
DQ Provisions for Expenses | 7 457.00 | | | 7 457.00 |
DR TOTAL (IV) | 7 457.00 | | | 7 457.00 |
DU Loans and Debts from Credit Institutions (3) | 5 461.00 | | | 5 461.00 |
DW Advances and down payments received on current orders | 6 160.00 | | | 6 160.00 |
DX Trade payables and related accounts | 228 893.00 | | | 228 893.00 |
DY Tax and social security liabilities | 126 819.00 | | | 126 819.00 |
EA Other liabilities | 1 409.00 | | | 1 409.00 |
EC TOTAL (IV) | 368 741.00 | | | 368 741.00 |
EE Grand total (I to V) | 735 249.00 | | | 735 249.00 |
EG Accrued income and payables due within one year | 362 581.00 | | | 362 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 461.00 | | | 5 461.00 |
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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 | 2 546 246.00 | | 2 546 246.00 | 2 546 246.00 |
FG Production sold - services | 983.00 | | 983.00 | 983.00 |
FJ Net sales | 2 547 230.00 | | 2 547 230.00 | 2 547 230.00 |
FO Operating subsidies | | | 9 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 995.00 | |
FR Total operating income (I) | | | 2 582 505.00 | |
FU Purchases of raw materials and other supplies | | | 676 077.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 436 343.00 | |
FX Taxes, duties, and similar payments | | | 26 067.00 | |
FY Salaries and Wages | | | 699 413.00 | |
FZ Social Security Contributions | | | 155 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555.00 | |
GE Other Expenses | | | 72 780.00 | |
GF Total Operating Expenses (II) | | | 2 211 098.00 | |
GG - OPERATING RESULT (I - II) | | | 371 407.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 913.00 | | | 25 913.00 |
A4 Equity method investments | 69 285.00 | | | 69 285.00 |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | | | 1 131.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HF Exceptional expenses on capital transactions | 6 215.00 | | | 6 215.00 |
HH Total exceptional expenses (VIII) | 7 473.00 | | | 7 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 342.00 | | | -6 342.00 |
HK Income tax | 88 336.00 | | | 88 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 689.00 | | | 2 583 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 146.00 | | | 2 307 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 543.00 | | | 276 543.00 |
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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 | 1 470 274.00 | | 42 344.00 | 1 470 274.00 |
I4 DECREASES Grand Total | | 28 113.00 | 1 484 505.00 | |
IO DECREASES Total including other intangible assets | | | 33 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 113.00 | 1 451 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 323.00 | | | 33 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 951.00 | | 42 344.00 | 1 436 951.00 |
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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 | 947 875.00 | 143 722.00 | 21 898.00 | 947 875.00 |
PE DEPRECIATION Total including other intangible assets | 5 933.00 | 1 830.00 | | 5 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 942.00 | 141 892.00 | 21 898.00 | 941 942.00 |
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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 | 6 984.00 | 473.00 | | 6 984.00 |
7C Grand total | 6 984.00 | 473.00 | | 6 984.00 |
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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 | 228 893.00 | 228 893.00 | | 228 893.00 |
8C Staff and Related Accounts | 60 377.00 | 60 377.00 | | 60 377.00 |
8D Social Security and Other Social Organizations | 25 983.00 | 25 983.00 | | 25 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UX Other trade receivables | 21 037.00 | 21 037.00 | | 21 037.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
VB VAT | 17 701.00 | 17 701.00 | | 17 701.00 |
VC Group and associates | 123 603.00 | 123 603.00 | | 123 603.00 |
VH Loans with a maturity of more than one year at origin | 5 461.00 | 5 461.00 | | 5 461.00 |
VM Income taxes | 46 806.00 | 46 806.00 | | 46 806.00 |
VN Other taxes, similar payments | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 273.00 | 19 273.00 | | 19 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 966.00 | 34 966.00 | | 34 966.00 |
VS Prepaid expenses | 31 027.00 | 31 027.00 | | 31 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 157.00 | 279 157.00 | | 279 157.00 |
VW VAT | 21 186.00 | 21 186.00 | | 21 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 581.00 | 362 581.00 | | 362 581.00 |
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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 | 16 473.00 | | | 16 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 119.00 | | | 41 119.00 |
ST Other accounts | 244 813.00 | | | 244 813.00 |
XQ Rental, rental and co-ownership charges | 121 735.00 | | | 121 735.00 |
YT Subcontracting | 28 675.00 | | | 28 675.00 |
YW Business tax | 9 594.00 | | | 9 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 067.00 | | | 26 067.00 |
YY Amount of VAT collected | 263 336.00 | | | 263 336.00 |
YZ Total deductible VAT on goods and services | 129 042.00 | | | 129 042.00 |
ZE Dividends | 283 190.00 | | | 283 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 343.00 | | | 436 343.00 |
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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 | 29.00 | | | 29.00 |
