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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 | 43 078.00 | 43 078.00 | | 43 078.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 201 928.00 | 23 167.00 | 178 761.00 | 201 928.00 |
AP Buildings | 946 896.00 | 590 269.00 | 356 627.00 | 946 896.00 |
AR Technical installations, industrial equipment and tools | 797 687.00 | 766 025.00 | 31 662.00 | 797 687.00 |
AT Other tangible assets | 378 656.00 | 233 468.00 | 145 188.00 | 378 656.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 2 472 627.00 | 1 656 008.00 | 816 620.00 | 2 472 627.00 |
BX Customers and related accounts | 359 573.00 | 39 505.00 | 320 068.00 | 359 573.00 |
BZ Other receivables | 56 290.00 | | 56 290.00 | 56 290.00 |
CF Cash and cash equivalents | 1 712 853.00 | | 1 712 853.00 | 1 712 853.00 |
CH Prepaid expenses | 26 525.00 | | 26 525.00 | 26 525.00 |
CJ TOTAL (II) | 2 155 241.00 | 39 505.00 | 2 115 736.00 | 2 155 241.00 |
CO Grand total (0 to V) | 4 627 868.00 | 1 695 513.00 | 2 932 355.00 | 4 627 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 287 865.00 | 287 865.00 | | 287 865.00 |
DH Retained earnings | 2 150 045.00 | 1 965 118.00 | | 2 150 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 440.00 | 293 927.00 | | 82 440.00 |
DL TOTAL (I) | 2 696 350.00 | 2 722 910.00 | | 2 696 350.00 |
DU Loans and Debts from Credit Institutions (3) | 12 960.00 | 28 091.00 | | 12 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 798.00 | 7 442.00 | | 18 798.00 |
DX Trade payables and related accounts | 113 501.00 | 51 972.00 | | 113 501.00 |
DY Tax and social security liabilities | 83 471.00 | 78 959.00 | | 83 471.00 |
EA Other liabilities | 7 275.00 | 11 469.00 | | 7 275.00 |
EC TOTAL (IV) | 236 005.00 | 177 933.00 | | 236 005.00 |
EE Grand total (I to V) | 2 932 355.00 | 2 900 843.00 | | 2 932 355.00 |
EG Accrued income and payables due within one year | 236 005.00 | | | 236 005.00 |
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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 | 1 583 997.00 | | 1 583 997.00 | 1 583 997.00 |
FJ Net sales | 1 583 997.00 | | 1 583 997.00 | 1 583 997.00 |
FO Operating subsidies | | | 4 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 589 317.00 | |
FU Purchases of raw materials and other supplies | | | 633 892.00 | |
FW Other purchases and external expenses | | | 269 181.00 | |
FX Taxes, duties, and similar payments | | | 34 445.00 | |
FY Salaries and Wages | | | 327 471.00 | |
FZ Social Security Contributions | | | 150 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 523 365.00 | |
GG - OPERATING RESULT (I - II) | | | 65 952.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | | | 785.00 |
HA Exceptional income from management transactions | 4.00 | 10.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 10.00 | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 14 031.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 14 063.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -14 053.00 | | 3.00 |
HK Income tax | -18 065.00 | | | -18 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 553.00 | 1 791 043.00 | | 1 589 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 113.00 | 1 497 116.00 | | 1 507 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 440.00 | 293 927.00 | | 82 440.00 |
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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 | 2 429 957.00 | | 71 872.00 | 2 429 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | 29 202.00 | 2 472 627.00 | |
IO DECREASES Total including other intangible assets | | | 140 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 202.00 | 2 325 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 645.00 | | | 140 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 498.00 | | 71 872.00 | 2 282 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | | 6 815.00 |
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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 | 1 569 722.00 | 107 788.00 | 21 502.00 | 1 569 722.00 |
PE DEPRECIATION Total including other intangible assets | 43 078.00 | | | 43 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 644.00 | 107 788.00 | 21 502.00 | 1 526 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 505.00 | | | 39 505.00 |
7B Total provisions for depreciation | 39 505.00 | | | 39 505.00 |
7C Grand total | 39 505.00 | | | 39 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
8B Suppliers and Related Accounts | 113 501.00 | 113 501.00 | | 113 501.00 |
8C Staff and Related Accounts | 40 984.00 | 40 984.00 | | 40 984.00 |
8D Social Security and Other Social Organizations | 28 869.00 | 28 869.00 | | 28 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
UT Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
UX Other trade receivables | 318 523.00 | 318 523.00 | | 318 523.00 |
VA Doubtful or disputed receivables | 41 050.00 | 41 050.00 | | 41 050.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 12 960.00 | 12 960.00 | | 12 960.00 |
VI Group and Associates | 11 780.00 | 11 780.00 | | 11 780.00 |
VK Loans repaid during the year | 15 766.00 | | | 15 766.00 |
VM Income taxes | 37 021.00 | 37 021.00 | | 37 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 004.00 | 19 004.00 | | 19 004.00 |
VS Prepaid expenses | 26 525.00 | 26 525.00 | | 26 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 203.00 | 442 388.00 | 6 815.00 | 449 203.00 |
VW VAT | 13 398.00 | 13 398.00 | | 13 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 005.00 | 236 005.00 | | 236 005.00 |
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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 | 29 788.00 | | | 29 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 798.00 | | | 11 798.00 |
ST Other accounts | 206 676.00 | | | 206 676.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | | | 2 500.00 |
YT Subcontracting | 48 207.00 | | | 48 207.00 |
YW Business tax | 4 657.00 | | | 4 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 445.00 | | | 34 445.00 |
YY Amount of VAT collected | 113 655.00 | | | 113 655.00 |
YZ Total deductible VAT on goods and services | 38 787.00 | | | 38 787.00 |
ZE Dividends | 109 000.00 | | | 109 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 181.00 | | | 269 181.00 |
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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 | 9.00 | | | 9.00 |
