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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 | 220 540.00 | 138 040.00 | 82 500.00 | 220 540.00 |
AR Technical installations, industrial equipment and tools | 68 772.00 | 52 519.00 | 16 252.00 | 68 772.00 |
AT Other tangible assets | 324 198.00 | 296 158.00 | 28 040.00 | 324 198.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 637 260.00 | 486 718.00 | 150 543.00 | 637 260.00 |
BL Raw materials, supplies | 12 210.00 | | 12 210.00 | 12 210.00 |
BV Advances and down payments on orders | 2 253.00 | | 2 253.00 | 2 253.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 33 349.00 | | 33 349.00 | 33 349.00 |
CF Cash and cash equivalents | 36 008.00 | | 36 008.00 | 36 008.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 87 610.00 | | 87 610.00 | 87 610.00 |
CO Grand total (0 to V) | 724 870.00 | 486 718.00 | 238 152.00 | 724 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 181.00 | 38 893.00 | | 17 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 044.00 | 43 288.00 | | 42 044.00 |
DL TOTAL (I) | 68 025.00 | 90 981.00 | | 68 025.00 |
DU Loans and Debts from Credit Institutions (3) | 63 645.00 | 132 925.00 | | 63 645.00 |
DX Trade payables and related accounts | 40 881.00 | 31 998.00 | | 40 881.00 |
DY Tax and social security liabilities | 47 233.00 | 40 893.00 | | 47 233.00 |
EA Other liabilities | 18 367.00 | 8 416.00 | | 18 367.00 |
EC TOTAL (IV) | 170 127.00 | 214 232.00 | | 170 127.00 |
EE Grand total (I to V) | 238 152.00 | 305 213.00 | | 238 152.00 |
EG Accrued income and payables due within one year | 167 260.00 | | | 167 260.00 |
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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 | 2 185.00 | | 2 185.00 | 2 185.00 |
FD Production sold - goods | 1 143 579.00 | | 1 143 579.00 | 1 143 579.00 |
FJ Net sales | 1 145 764.00 | | 1 145 764.00 | 1 145 764.00 |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 150 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 185.00 | |
FU Purchases of raw materials and other supplies | | | 341 762.00 | |
FV Inventory change (raw materials and supplies) | | | -2 467.00 | |
FW Other purchases and external expenses | | | 296 534.00 | |
FX Taxes, duties, and similar payments | | | 12 128.00 | |
FY Salaries and Wages | | | 286 537.00 | |
FZ Social Security Contributions | | | 55 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 260.00 | |
GE Other Expenses | | | 47 690.00 | |
GF Total Operating Expenses (II) | | | 1 094 765.00 | |
GG - OPERATING RESULT (I - II) | | | 55 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 979.00 | | | 3 979.00 |
A4 Equity method investments | 46 267.00 | | | 46 267.00 |
HA Exceptional income from management transactions | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HK Income tax | 9 668.00 | 5 150.00 | | 9 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 879.00 | 1 052 777.00 | | 1 151 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 835.00 | 1 009 489.00 | | 1 109 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 044.00 | 43 288.00 | | 42 044.00 |
HP References: Equipment leasing | 3 058.00 | | | 3 058.00 |
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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 | 618 911.00 | | 22 075.00 | 618 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | 3 726.00 | 637 260.00 | |
IO DECREASES Total including other intangible assets | | | 220 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 726.00 | 392 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 540.00 | | | 220 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 621.00 | | 22 075.00 | 374 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 435 184.00 | 55 260.00 | 3 726.00 | 435 184.00 |
PE DEPRECIATION Total including other intangible assets | 119 707.00 | 18 333.00 | | 119 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 477.00 | 36 926.00 | 3 726.00 | 315 477.00 |
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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 | 40 881.00 | 40 881.00 | | 40 881.00 |
8C Staff and Related Accounts | 21 815.00 | 21 815.00 | | 21 815.00 |
8D Social Security and Other Social Organizations | 17 867.00 | 17 867.00 | | 17 867.00 |
8E Income Taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 367.00 | 18 367.00 | | 18 367.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VC Group and associates | 15 621.00 | 15 621.00 | | 15 621.00 |
VH Loans with a maturity of more than one year at origin | 63 645.00 | 60 778.00 | 2 868.00 | 63 645.00 |
VK Loans repaid during the year | 69 041.00 | | | 69 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 245.00 | 13 245.00 | | 13 245.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 889.00 | 37 139.00 | 23 750.00 | 60 889.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 127.00 | 167 260.00 | 2 868.00 | 170 127.00 |
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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 | 3 668.00 | | | 3 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 330.00 | | | 10 330.00 |
ST Other accounts | 177 445.00 | | | 177 445.00 |
XQ Rental, rental and co-ownership charges | 108 359.00 | | | 108 359.00 |
YQ Equipment leasing commitment | 2 402.00 | | | 2 402.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 8 460.00 | | | 8 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 128.00 | | | 12 128.00 |
YY Amount of VAT collected | 128 387.00 | | | 128 387.00 |
YZ Total deductible VAT on goods and services | 92 135.00 | | | 92 135.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 534.00 | | | 296 534.00 |
