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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 | 9 985.00 | 3 747.00 | 6 238.00 | 9 985.00 |
AN Land | 59 053.00 | 17 127.00 | 41 926.00 | 59 053.00 |
AP Buildings | 151 214.00 | 18 684.00 | 132 529.00 | 151 214.00 |
AR Technical installations, industrial equipment and tools | 163 519.00 | 107 085.00 | 56 434.00 | 163 519.00 |
AT Other tangible assets | 170 098.00 | 89 365.00 | 80 733.00 | 170 098.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 553 958.00 | 236 008.00 | 317 950.00 | 553 958.00 |
BL Raw materials, supplies | 7 256.00 | | 7 256.00 | 7 256.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 310 129.00 | | 310 129.00 | 310 129.00 |
BZ Other receivables | 27 340.00 | | 27 340.00 | 27 340.00 |
CF Cash and cash equivalents | 365 741.00 | | 365 741.00 | 365 741.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 715 223.00 | | 715 223.00 | 715 223.00 |
CO Grand total (0 to V) | 1 269 181.00 | 236 008.00 | 1 033 173.00 | 1 269 181.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 581 553.00 | 547 301.00 | | 581 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 679.00 | 134 249.00 | | 137 679.00 |
DL TOTAL (I) | 726 932.00 | 689 251.00 | | 726 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 105.00 | 66 405.00 | | 121 105.00 |
DX Trade payables and related accounts | 84 247.00 | 158 597.00 | | 84 247.00 |
DY Tax and social security liabilities | 94 871.00 | 92 700.00 | | 94 871.00 |
EA Other liabilities | 6 018.00 | 6 018.00 | | 6 018.00 |
EB Prepaid income (2) | | 45 336.00 | | |
EC TOTAL (IV) | 306 241.00 | 369 055.00 | | 306 241.00 |
EE Grand total (I to V) | 1 033 173.00 | 1 058 306.00 | | 1 033 173.00 |
EG Accrued income and payables due within one year | 306 241.00 | 369 055.00 | | 306 241.00 |
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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 | 1 006 772.00 | | 1 006 772.00 | 1 006 772.00 |
FJ Net sales | 1 006 772.00 | | 1 006 772.00 | 1 006 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FR Total operating income (I) | | | 1 007 680.00 | |
FU Purchases of raw materials and other supplies | | | 331 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 198.00 | |
FW Other purchases and external expenses | | | 187 796.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 173 317.00 | |
FZ Social Security Contributions | | | 58 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 818.00 | |
GF Total Operating Expenses (II) | | | 828 316.00 | |
GG - OPERATING RESULT (I - II) | | | 179 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 262.00 | | |
HA Exceptional income from management transactions | 375.00 | 1 404.00 | | 375.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HC Reversals of provisions and transfers of expenses | | 26 435.00 | | |
HD Total exceptional income (VII) | 5 075.00 | 27 840.00 | | 5 075.00 |
HE Exceptional expenses on management operations | 101.00 | 1 375.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 17 794.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 19 169.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 974.00 | 8 671.00 | | 4 974.00 |
HK Income tax | 46 659.00 | 42 976.00 | | 46 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 755.00 | 1 403 941.00 | | 1 012 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 076.00 | 1 269 692.00 | | 875 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 679.00 | 134 249.00 | | 137 679.00 |
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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 | 498 735.00 | | 70 133.00 | 498 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 14 910.00 | 553 958.00 | |
IO DECREASES Total including other intangible assets | | | 9 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 910.00 | 543 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 985.00 | | 3 000.00 | 6 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 660.00 | | 67 133.00 | 491 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 183 008.00 | 68 818.00 | 15 818.00 | 183 008.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 2 762.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 023.00 | 66 056.00 | 15 818.00 | 182 023.00 |
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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 | 84 247.00 | 84 247.00 | | 84 247.00 |
8C Staff and Related Accounts | 19 248.00 | 19 248.00 | | 19 248.00 |
8D Social Security and Other Social Organizations | 24 066.00 | 24 066.00 | | 24 066.00 |
8E Income Taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 018.00 | 6 018.00 | | 6 018.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 310 129.00 | 310 129.00 | | 310 129.00 |
VB VAT | 25 637.00 | 25 637.00 | | 25 637.00 |
VI Group and Associates | 121 105.00 | 121 105.00 | | 121 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 796.00 | 339 796.00 | | 339 796.00 |
VW VAT | 43 445.00 | 43 445.00 | | 43 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 241.00 | 306 241.00 | | 306 241.00 |
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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 | 6 660.00 | 8 622.00 | | 6 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 835.00 | 7 321.00 | | 7 835.00 |
ST Other accounts | 119 839.00 | 151 976.00 | | 119 839.00 |
XQ Rental, rental and co-ownership charges | 48 293.00 | 59 305.00 | | 48 293.00 |
YT Subcontracting | 11 829.00 | 23 314.00 | | 11 829.00 |
YW Business tax | 845.00 | 840.00 | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 505.00 | 9 462.00 | | 7 505.00 |
YY Amount of VAT collected | 186 422.00 | 267 680.00 | | 186 422.00 |
YZ Total deductible VAT on goods and services | 82 238.00 | 123 586.00 | | 82 238.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 796.00 | 241 915.00 | | 187 796.00 |
