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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 | 14 103.00 | 4 103.00 | 10 000.00 | 14 103.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 820 284.00 | 521 921.00 | 298 363.00 | 820 284.00 |
AR Technical installations, industrial equipment and tools | 297 435.00 | 238 363.00 | 59 072.00 | 297 435.00 |
AT Other tangible assets | 129 003.00 | 111 139.00 | 17 865.00 | 129 003.00 |
BH Other financial assets | 18 601.00 | | 18 601.00 | 18 601.00 |
BJ TOTAL (I) | 1 319 064.00 | 875 526.00 | 443 538.00 | 1 319 064.00 |
BL Raw materials, supplies | 18 053.00 | | 18 053.00 | 18 053.00 |
BV Advances and down payments on orders | 17 303.00 | | 17 303.00 | 17 303.00 |
BX Customers and related accounts | 7 195.00 | | 7 195.00 | 7 195.00 |
BZ Other receivables | 51 631.00 | | 51 631.00 | 51 631.00 |
CF Cash and cash equivalents | 19 840.00 | | 19 840.00 | 19 840.00 |
CH Prepaid expenses | 25 718.00 | | 25 718.00 | 25 718.00 |
CJ TOTAL (II) | 139 740.00 | | 139 740.00 | 139 740.00 |
CO Grand total (0 to V) | 1 458 804.00 | 875 526.00 | 583 279.00 | 1 458 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 683.00 | | | 189 683.00 |
DL TOTAL (I) | 272 192.00 | | | 272 192.00 |
DQ Provisions for Expenses | 18 476.00 | | | 18 476.00 |
DR TOTAL (IV) | 18 476.00 | | | 18 476.00 |
DU Loans and Debts from Credit Institutions (3) | 5 760.00 | | | 5 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 833.00 | | | 39 833.00 |
DX Trade payables and related accounts | 121 256.00 | | | 121 256.00 |
DY Tax and social security liabilities | 125 411.00 | | | 125 411.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 292 611.00 | | | 292 611.00 |
EE Grand total (I to V) | 583 279.00 | | | 583 279.00 |
EG Accrued income and payables due within one year | 292 611.00 | | | 292 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 760.00 | | | 5 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 050 515.00 | | 2 050 515.00 | 2 050 515.00 |
FG Production sold - services | 2 010.00 | | 2 010.00 | 2 010.00 |
FJ Net sales | 2 052 524.00 | | 2 052 524.00 | 2 052 524.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 144.00 | |
FR Total operating income (I) | | | 2 092 169.00 | |
FU Purchases of raw materials and other supplies | | | 583 557.00 | |
FV Inventory change (raw materials and supplies) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 335 070.00 | |
FX Taxes, duties, and similar payments | | | 18 010.00 | |
FY Salaries and Wages | | | 618 005.00 | |
FZ Social Security Contributions | | | 111 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 962.00 | |
GE Other Expenses | | | 55 300.00 | |
GF Total Operating Expenses (II) | | | 1 839 024.00 | |
GG - OPERATING RESULT (I - II) | | | 253 145.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 144.00 | | | 30 144.00 |
A4 Equity method investments | 52 099.00 | | | 52 099.00 |
HA Exceptional income from management transactions | 13 230.00 | | | 13 230.00 |
HD Total exceptional income (VII) | 13 230.00 | | | 13 230.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 916.00 | | | 12 916.00 |
HK Income tax | 75 695.00 | | | 75 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 399.00 | | | 2 105 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 716.00 | | | 1 915 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 683.00 | | | 189 683.00 |
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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 | 1 298 732.00 | | 28 097.00 | 1 298 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 601.00 | |
I4 DECREASES Grand Total | | 7 765.00 | 1 319 064.00 | |
IO DECREASES Total including other intangible assets | | | 53 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 765.00 | 1 246 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 740.00 | | | 53 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 814.00 | | 27 674.00 | 1 226 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 179.00 | | 422.00 | 18 179.00 |
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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 | 768 971.00 | 114 319.00 | 7 765.00 | 768 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 868.00 | 114 319.00 | 7 765.00 | 764 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 514.00 | 4 962.00 | | 13 514.00 |
7C Grand total | 13 514.00 | 4 962.00 | | 13 514.00 |
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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 | 121 256.00 | 121 256.00 | | 121 256.00 |
8C Staff and Related Accounts | 84 295.00 | 84 295.00 | | 84 295.00 |
8D Social Security and Other Social Organizations | 17 265.00 | 17 265.00 | | 17 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 18 601.00 | 1.00 | 18 601.00 | 18 601.00 |
UX Other trade receivables | 7 195.00 | 7 195.00 | | 7 195.00 |
UY Staff and related accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
UZ Social Security, other social security organizations | 8 023.00 | 8 023.00 | | 8 023.00 |
VB VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VC Group and associates | | 11.00 | | |
VH Loans with a maturity of more than one year at origin | 5 760.00 | 5 760.00 | | 5 760.00 |
VI Group and Associates | 39 833.00 | 39 833.00 | | 39 833.00 |
VM Income taxes | 7 913.00 | 7 913.00 | | 7 913.00 |
VN Other taxes, similar payments | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 395.00 | 25 395.00 | | 25 395.00 |
VS Prepaid expenses | 25 718.00 | 25 718.00 | | 25 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 145.00 | 84 544.00 | 18 601.00 | 103 145.00 |
VW VAT | 19 538.00 | 19 538.00 | | 19 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 611.00 | 292 611.00 | | 292 611.00 |
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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 | 9 358.00 | | | 9 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 166.00 | | | 34 166.00 |
ST Other accounts | 190 499.00 | | | 190 499.00 |
XQ Rental, rental and co-ownership charges | 95 108.00 | | | 95 108.00 |
YT Subcontracting | 15 297.00 | | | 15 297.00 |
YW Business tax | 8 652.00 | | | 8 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 010.00 | | | 18 010.00 |
YY Amount of VAT collected | 215 780.00 | | | 215 780.00 |
YZ Total deductible VAT on goods and services | 94 796.00 | | | 94 796.00 |
ZE Dividends | 246 790.00 | | | 246 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 070.00 | | | 335 070.00 |
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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 | 30.00 | | | 30.00 |
