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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 319 445.00 | 22.00 | 319 423.00 | 319 445.00 |
AP Buildings | 171 691.00 | 126 613.00 | 45 078.00 | 171 691.00 |
AR Technical installations, industrial equipment and tools | 289 614.00 | 257 745.00 | 31 869.00 | 289 614.00 |
AT Other tangible assets | 744 952.00 | 708 257.00 | 36 695.00 | 744 952.00 |
BH Other financial assets | | | 2.00 | |
BJ TOTAL (I) | 1 534 560.00 | 1 097 842.00 | 436 718.00 | 1 534 560.00 |
BL Raw materials, supplies | 5 687.00 | | 5 687.00 | 5 687.00 |
BT Goods | 56 649.00 | | 56 649.00 | 56 649.00 |
BX Customers and related accounts | 310 203.00 | 9 618.00 | 300 585.00 | 310 203.00 |
BZ Other receivables | 6 871.00 | | 6 871.00 | 6 871.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 338 556.00 | | 338 556.00 | 338 556.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 943 902.00 | 9 618.00 | 934 283.00 | 943 902.00 |
CO Grand total (0 to V) | 2 478 462.00 | 1 107 461.00 | 1 371 001.00 | 2 478 462.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 499 500.00 | | | 499 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 070.00 | | | 285 070.00 |
DJ Investment subsidies | 1 114.00 | | | 1 114.00 |
DL TOTAL (I) | 895 684.00 | | | 895 684.00 |
DU Loans and Debts from Credit Institutions (3) | 196 826.00 | | | 196 826.00 |
DW Advances and down payments received on current orders | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 181 186.00 | | | 181 186.00 |
DY Tax and social security liabilities | 96 847.00 | | | 96 847.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 475 317.00 | | | 475 317.00 |
EE Grand total (I to V) | 1 371 001.00 | | | 1 371 001.00 |
EG Accrued income and payables due within one year | 297 734.00 | | | 297 734.00 |
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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 | 1 381 686.00 | 994.00 | 1 382 680.00 | 1 381 686.00 |
FD Production sold - goods | -2 256.00 | | -2 256.00 | -2 256.00 |
FG Production sold - services | 857 668.00 | 60.00 | 857 728.00 | 857 668.00 |
FJ Net sales | 2 237 098.00 | 1 054.00 | 2 238 151.00 | 2 237 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 561.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 246 743.00 | |
FS Purchases of goods (including customs duties) | | | 981 995.00 | |
FT Inventory change (goods) | | | -2 799.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 307 093.00 | |
FX Taxes, duties, and similar payments | | | 24 192.00 | |
FY Salaries and Wages | | | 375 585.00 | |
FZ Social Security Contributions | | | 133 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 767.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 859 018.00 | |
GG - OPERATING RESULT (I - II) | | | 387 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 463.00 | | | 8 463.00 |
HB Exceptional income from capital transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | | | 944.00 |
HK Income tax | 103 953.00 | | | 103 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 484.00 | | | 2 248 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 414.00 | | | 1 963 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 070.00 | | | 285 070.00 |
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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 | 1 188 474.00 | | 346 086.00 | 1 188 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | | 1 534 560.00 | |
IO DECREASES Total including other intangible assets | | | 8 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 205.00 | | | 8 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 616.00 | | 346 086.00 | 1 179 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 1 059 076.00 | 38 767.00 | | 1 059 076.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 870.00 | 38 767.00 | | 1 053 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 717.00 | | 99.00 | 9 717.00 |
7B Total provisions for depreciation | 9 717.00 | | 99.00 | 9 717.00 |
7C Grand total | 9 717.00 | | 99.00 | 9 717.00 |
UE of which provisions and reversals: - Operating | | | 99.00 | |
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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 | 181 186.00 | 181 186.00 | | 181 186.00 |
8C Staff and Related Accounts | 51 249.00 | 51 249.00 | | 51 249.00 |
8D Social Security and Other Social Organizations | 26 858.00 | 26 858.00 | | 26 858.00 |
8E Income Taxes | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 298 726.00 | 298 726.00 | | 298 726.00 |
VA Doubtful or disputed receivables | 11 477.00 | 11 477.00 | | 11 477.00 |
VB VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VH Loans with a maturity of more than one year at origin | 196 826.00 | 19 243.00 | 78 669.00 | 196 826.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 188.00 | | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VS Prepaid expenses | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 009.00 | 323 009.00 | | 323 009.00 |
VW VAT | 11 828.00 | 11 828.00 | | 11 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 317.00 | 297 734.00 | 78 669.00 | 475 317.00 |
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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 | 17 761.00 | | | 17 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 427.00 | | | 13 427.00 |
ST Other accounts | 174 954.00 | | | 174 954.00 |
XQ Rental, rental and co-ownership charges | 60 518.00 | | | 60 518.00 |
YT Subcontracting | 58 193.00 | | | 58 193.00 |
YW Business tax | 6 431.00 | | | 6 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 192.00 | | | 24 192.00 |
YY Amount of VAT collected | 472 928.00 | | | 472 928.00 |
YZ Total deductible VAT on goods and services | 257 082.00 | | | 257 082.00 |
ZE Dividends | 93 000.00 | | | 93 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 093.00 | | | 307 093.00 |
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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 | 10.00 | | | 10.00 |
