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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 803.00 | | 54 803.00 | 54 803.00 |
AN Land | 53 058.00 | 37 594.00 | 15 464.00 | 53 058.00 |
AP Buildings | 299 823.00 | 150 622.00 | 149 200.00 | 299 823.00 |
AR Technical installations, industrial equipment and tools | 92 838.00 | 75 415.00 | 17 423.00 | 92 838.00 |
AT Other tangible assets | 347 439.00 | 238 330.00 | 109 109.00 | 347 439.00 |
AX Advances and down payments | 56 473.00 | | 56 473.00 | 56 473.00 |
BJ TOTAL (I) | 904 582.00 | 501 962.00 | 402 620.00 | 904 582.00 |
BL Raw materials, supplies | 3 525.00 | | 3 525.00 | 3 525.00 |
BT Goods | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 10 759.00 | | 10 759.00 | 10 759.00 |
CF Cash and cash equivalents | 64 273.00 | | 64 273.00 | 64 273.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 88 077.00 | | 88 077.00 | 88 077.00 |
CO Grand total (0 to V) | 992 659.00 | 501 962.00 | 490 697.00 | 992 659.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 771.00 | | | 3 771.00 |
DH Retained earnings | 359 435.00 | | | 359 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 329.00 | | | 20 329.00 |
DL TOTAL (I) | 391 785.00 | | | 391 785.00 |
DU Loans and Debts from Credit Institutions (3) | 66 055.00 | | | 66 055.00 |
DW Advances and down payments received on current orders | 20 620.00 | | | 20 620.00 |
DY Tax and social security liabilities | 12 238.00 | | | 12 238.00 |
EC TOTAL (IV) | 98 913.00 | | | 98 913.00 |
EE Grand total (I to V) | 490 697.00 | | | 490 697.00 |
EG Accrued income and payables due within one year | 33 186.00 | | | 33 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 726 304.00 | | 726 304.00 | 726 304.00 |
FJ Net sales | 726 304.00 | | 726 304.00 | 726 304.00 |
FN Capitalized production | | | 1 115.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 727 422.00 | |
FT Inventory change (goods) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 28 245.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 338 784.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 220 258.00 | |
FZ Social Security Contributions | | | 65 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 984.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 711 630.00 | |
GG - OPERATING RESULT (I - II) | | | 15 792.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 525.00 | | | 36 525.00 |
HA Exceptional income from management transactions | 1 077.00 | | | 1 077.00 |
HB Exceptional income from capital transactions | 7 546.00 | | | 7 546.00 |
HD Total exceptional income (VII) | 8 624.00 | | | 8 624.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 272.00 | | | 8 272.00 |
HK Income tax | 2 053.00 | | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 060.00 | | | 736 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 731.00 | | | 715 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 329.00 | | | 20 329.00 |
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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 | 832 254.00 | | 90 249.00 | 832 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 17 921.00 | 904 582.00 | |
IO DECREASES Total including other intangible assets | | | 54 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 921.00 | 849 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 803.00 | | | 54 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 304.00 | | 90 249.00 | 777 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 468 582.00 | 50 984.00 | 17 604.00 | 468 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 582.00 | 50 984.00 | 17 604.00 | 468 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 66 055.00 | 20 948.00 | 45 107.00 | 66 055.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 8 947.00 | 8 947.00 | | 8 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 450.00 | 18 450.00 | | 18 450.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 293.00 | 33 186.00 | 45 107.00 | 78 293.00 |
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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 | 4 553.00 | | | 4 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 309.00 | | | 1 309.00 |
ST Other accounts | 290 309.00 | | | 290 309.00 |
XQ Rental, rental and co-ownership charges | 47 166.00 | | | 47 166.00 |
YW Business tax | 2 547.00 | | | 2 547.00 |
YY Amount of VAT collected | 85 990.00 | | | 85 990.00 |
YZ Total deductible VAT on goods and services | 30 946.00 | | | 30 946.00 |
ZE Dividends | 48 750.00 | | | 48 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 784.00 | | | 338 784.00 |
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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 | 7.00 | | | 7.00 |
