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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 | 26 968.00 | 18 930.00 | 8 038.00 | 26 968.00 |
AH Goodwill | 36 972.00 | | 36 972.00 | 36 972.00 |
AN Land | 9 394.00 | | 9 394.00 | 9 394.00 |
AP Buildings | 207 847.00 | 113 803.00 | 94 044.00 | 207 847.00 |
AR Technical installations, industrial equipment and tools | 68 977.00 | 68 328.00 | 649.00 | 68 977.00 |
AT Other tangible assets | 258 448.00 | 193 219.00 | 65 229.00 | 258 448.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 610 340.00 | 394 281.00 | 216 059.00 | 610 340.00 |
BL Raw materials, supplies | 21 914.00 | | 21 914.00 | 21 914.00 |
BN Goods in progress | 85 409.00 | | 85 409.00 | 85 409.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 135 931.00 | | 135 931.00 | 135 931.00 |
BZ Other receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 589 117.00 | | 589 117.00 | 589 117.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 1 002 236.00 | | 1 002 236.00 | 1 002 236.00 |
CO Grand total (0 to V) | 1 612 575.00 | 394 281.00 | 1 218 295.00 | 1 612 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 595 679.00 | | | 595 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 365.00 | | | 203 365.00 |
DL TOTAL (I) | 843 044.00 | | | 843 044.00 |
DP Provisions for Risks | 15 314.00 | | | 15 314.00 |
DR TOTAL (IV) | 15 314.00 | | | 15 314.00 |
DU Loans and Debts from Credit Institutions (3) | 55 500.00 | | | 55 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 192 910.00 | | | 192 910.00 |
DY Tax and social security liabilities | 107 565.00 | | | 107 565.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 359 936.00 | | | 359 936.00 |
EE Grand total (I to V) | 1 218 295.00 | | | 1 218 295.00 |
EG Accrued income and payables due within one year | 322 221.00 | | | 322 221.00 |
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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 | 2 702 628.00 | | 2 702 628.00 | 2 702 628.00 |
FJ Net sales | 2 702 628.00 | | 2 702 628.00 | 2 702 628.00 |
FM Inventory production | | | 52 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 758 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 646 495.00 | |
FV Inventory change (raw materials and supplies) | | | 30 067.00 | |
FW Other purchases and external expenses | | | 211 044.00 | |
FX Taxes, duties, and similar payments | | | 16 210.00 | |
FY Salaries and Wages | | | 351 906.00 | |
FZ Social Security Contributions | | | 193 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 481 699.00 | |
GG - OPERATING RESULT (I - II) | | | 276 871.00 | |
GK Income from other securities and fixed asset receivables | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 821.00 | | | 2 821.00 |
HF Exceptional expenses on capital transactions | 3 521.00 | | | 3 521.00 |
HH Total exceptional expenses (VIII) | 3 521.00 | | | 3 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 521.00 | | | -3 521.00 |
HK Income tax | 70 843.00 | | | 70 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 693.00 | | | 2 759 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 327.00 | | | 2 556 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 365.00 | | | 203 365.00 |
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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 | 652 905.00 | | 66 193.00 | 652 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 653.00 | 1 732.00 | |
I4 DECREASES Grand Total | | 108 759.00 | 610 340.00 | |
IO DECREASES Total including other intangible assets | | | 63 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 106.00 | 544 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 941.00 | | | 63 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 580.00 | | 66 193.00 | 586 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | | 2 385.00 |
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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 | 463 653.00 | 27 175.00 | 96 547.00 | 463 653.00 |
PE DEPRECIATION Total including other intangible assets | 15 805.00 | 3 125.00 | | 15 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 847.00 | 24 050.00 | 96 547.00 | 447 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 314.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 5 314.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 5 314.00 | | |
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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 | 192 910.00 | 192 910.00 | | 192 910.00 |
8C Staff and Related Accounts | 24 050.00 | 24 050.00 | | 24 050.00 |
8D Social Security and Other Social Organizations | 22 694.00 | 22 694.00 | | 22 694.00 |
8E Income Taxes | 7 902.00 | 7 902.00 | | 7 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 135 931.00 | 135 931.00 | | 135 931.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VC Group and associates | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 55 500.00 | 17 785.00 | 37 715.00 | 55 500.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VJ Loans taken out during the year | 35 770.00 | | | 35 770.00 |
VK Loans repaid during the year | 8 323.00 | | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 075.00 | 6 075.00 | | 6 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 429.00 | 10 429.00 | | 10 429.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 073.00 | 154 573.00 | 1 500.00 | 156 073.00 |
VW VAT | 46 844.00 | 46 844.00 | | 46 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 936.00 | 322 221.00 | 37 715.00 | 359 936.00 |
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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 | 10 367.00 | | | 10 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 492.00 | | | 43 492.00 |
ST Other accounts | 144 911.00 | | | 144 911.00 |
XQ Rental, rental and co-ownership charges | 13 022.00 | | | 13 022.00 |
YU External personnel | 9 618.00 | | | 9 618.00 |
YW Business tax | 5 843.00 | | | 5 843.00 |
YY Amount of VAT collected | 522 742.00 | | | 522 742.00 |
YZ Total deductible VAT on goods and services | 366 557.00 | | | 366 557.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 044.00 | | | 211 044.00 |
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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 |
