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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AP Buildings | 1 378 155.00 | 1 372 020.00 | 6 135.00 | 1 378 155.00 |
AR Technical installations, industrial equipment and tools | 1 448 498.00 | 1 424 535.00 | 23 963.00 | 1 448 498.00 |
AT Other tangible assets | 657 871.00 | 577 725.00 | 80 146.00 | 657 871.00 |
BD Other fixed assets | 11 302.00 | | 11 302.00 | 11 302.00 |
BJ TOTAL (I) | 3 499 328.00 | 3 377 783.00 | 121 546.00 | 3 499 328.00 |
BL Raw materials, supplies | 280 870.00 | | 280 870.00 | 280 870.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 242 297.00 | | 242 297.00 | 242 297.00 |
CD Marketable securities | 221 358.00 | | 221 358.00 | 221 358.00 |
CF Cash and cash equivalents | 272 910.00 | | 272 910.00 | 272 910.00 |
CH Prepaid expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | 1 029 950.00 | | 1 029 950.00 | 1 029 950.00 |
CO Grand total (0 to V) | 4 529 279.00 | 3 377 783.00 | 1 151 496.00 | 4 529 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 090.00 | 78 090.00 | | 78 090.00 |
DD Legal reserve (1) | 7 809.00 | 7 809.00 | | 7 809.00 |
DG Other reserves | 467 985.00 | 675.00 | | 467 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 791.00 | 467 310.00 | | 310 791.00 |
DJ Investment subsidies | 4 743.00 | 15 485.00 | | 4 743.00 |
DL TOTAL (I) | 869 418.00 | 569 369.00 | | 869 418.00 |
DU Loans and Debts from Credit Institutions (3) | 52 050.00 | | | 52 050.00 |
DW Advances and down payments received on current orders | 71 304.00 | 64 709.00 | | 71 304.00 |
DX Trade payables and related accounts | 42 805.00 | 31 389.00 | | 42 805.00 |
DY Tax and social security liabilities | 114 108.00 | 119 758.00 | | 114 108.00 |
EA Other liabilities | 1 812.00 | 2 273.00 | | 1 812.00 |
EC TOTAL (IV) | 282 078.00 | 218 129.00 | | 282 078.00 |
EE Grand total (I to V) | 1 151 496.00 | 787 498.00 | | 1 151 496.00 |
EG Accrued income and payables due within one year | 170 166.00 | 153 420.00 | | 170 166.00 |
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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 | 1 045 465.00 | | 1 045 465.00 | 1 045 465.00 |
FD Production sold - goods | 3 674.00 | | 3 674.00 | 3 674.00 |
FG Production sold - services | 12 836.00 | | 12 836.00 | 12 836.00 |
FJ Net sales | 1 061 975.00 | | 1 061 975.00 | 1 061 975.00 |
FM Inventory production | | | 270 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 437.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 340 577.00 | |
FS Purchases of goods (including customs duties) | | | 85 163.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FV Inventory change (raw materials and supplies) | | | 3 705.00 | |
FW Other purchases and external expenses | | | 317 481.00 | |
FX Taxes, duties, and similar payments | | | 10 599.00 | |
FY Salaries and Wages | | | 398 881.00 | |
FZ Social Security Contributions | | | 68 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 119.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 955 450.00 | |
GG - OPERATING RESULT (I - II) | | | 385 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 648.00 | |
GL Other interest and similar income | | | 6 625.00 | |
GP Total financial income (V) | | | 8 273.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 437.00 | 1 232.00 | | 8 437.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 4 658.00 | 229.00 | | 4 658.00 |
HB Exceptional income from capital transactions | 28 241.00 | 339 618.00 | | 28 241.00 |
HD Total exceptional income (VII) | 32 900.00 | 339 847.00 | | 32 900.00 |
HE Exceptional expenses on management operations | 82.00 | 1 112.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 1 276.00 | 200 513.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 201 625.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 541.00 | 138 222.00 | | 31 541.00 |
HK Income tax | 113 998.00 | 173 452.00 | | 113 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 749.00 | 1 790 241.00 | | 1 381 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 958.00 | 1 322 931.00 | | 1 070 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 791.00 | 467 310.00 | | 310 791.00 |
HQ References: Real Estate Leasing | 11 457.00 | 18 797.00 | | 11 457.00 |
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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 | 3 478 030.00 | | 85 351.00 | 3 478 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 302.00 | |
I4 DECREASES Grand Total | | 64 053.00 | 3 499 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 053.00 | 3 484 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 503.00 | | | 3 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464 874.00 | | 83 703.00 | 3 464 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 654.00 | | 1 648.00 | 9 654.00 |
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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 | 3 370 441.00 | 70 119.00 | 62 777.00 | 3 370 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366 938.00 | 70 119.00 | 62 777.00 | 3 366 938.00 |
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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 | 42 805.00 | 42 805.00 | | 42 805.00 |
8C Staff and Related Accounts | 34 868.00 | 34 868.00 | | 34 868.00 |
8D Social Security and Other Social Organizations | 27 325.00 | 27 325.00 | | 27 325.00 |
8E Income Taxes | 48 998.00 | 48 998.00 | | 48 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VC Group and associates | 230 819.00 | 230 819.00 | | 230 819.00 |
VH Loans with a maturity of more than one year at origin | 52 050.00 | 11 442.00 | 40 608.00 | 52 050.00 |
VJ Loans taken out during the year | 58 080.00 | | | 58 080.00 |
VK Loans repaid during the year | 6 051.00 | | | 6 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 11 555.00 | 11 555.00 | | 11 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 852.00 | 253 852.00 | | 253 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 775.00 | 170 166.00 | 40 608.00 | 210 775.00 |
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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 | 10 599.00 | | | 10 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 342.00 | | | 74 342.00 |
ST Other accounts | 151 285.00 | | | 151 285.00 |
XQ Rental, rental and co-ownership charges | 12 532.00 | | | 12 532.00 |
YR Real estate leasing commitment | 11 457.00 | | | 11 457.00 |
YT Subcontracting | 79 322.00 | | | 79 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 599.00 | | | 10 599.00 |
YY Amount of VAT collected | 71 080.00 | | | 71 080.00 |
YZ Total deductible VAT on goods and services | 60 130.00 | | | 60 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 481.00 | | | 317 481.00 |
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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 | 12.00 | | | 12.00 |
