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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 | 8 519.00 | 4 619.00 | 3 900.00 | 8 519.00 |
AP Buildings | 851 897.00 | 713 297.00 | 138 600.00 | 851 897.00 |
AR Technical installations, industrial equipment and tools | 362 831.00 | 216 336.00 | 146 494.00 | 362 831.00 |
AT Other tangible assets | 168 844.00 | 116 906.00 | 51 938.00 | 168 844.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 408 090.00 | 1 051 159.00 | 356 932.00 | 1 408 090.00 |
BL Raw materials, supplies | 12 784.00 | | 12 784.00 | 12 784.00 |
BV Advances and down payments on orders | 13 877.00 | | 13 877.00 | 13 877.00 |
BX Customers and related accounts | 7 872.00 | | 7 872.00 | 7 872.00 |
BZ Other receivables | 305 952.00 | | 305 952.00 | 305 952.00 |
CF Cash and cash equivalents | 17 661.00 | | 17 661.00 | 17 661.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 358 996.00 | | 358 996.00 | 358 996.00 |
CO Grand total (0 to V) | 1 767 087.00 | 1 051 159.00 | 715 928.00 | 1 767 087.00 |
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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 | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 922.00 | | | 320 922.00 |
DL TOTAL (I) | 403 434.00 | | | 403 434.00 |
DQ Provisions for Expenses | 17 745.00 | | | 17 745.00 |
DR TOTAL (IV) | 17 745.00 | | | 17 745.00 |
DU Loans and Debts from Credit Institutions (3) | 19 878.00 | | | 19 878.00 |
DX Trade payables and related accounts | 112 684.00 | | | 112 684.00 |
DY Tax and social security liabilities | 160 331.00 | | | 160 331.00 |
DZ Fixed asset liabilities and related accounts | 1 704.00 | | | 1 704.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 294 749.00 | | | 294 749.00 |
EE Grand total (I to V) | 715 928.00 | | | 715 928.00 |
EG Accrued income and payables due within one year | 294 749.00 | | | 294 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 878.00 | | | 19 878.00 |
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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 | 2 460 870.00 | | 2 460 870.00 | 2 460 870.00 |
FG Production sold - services | 1 861.00 | | 1 861.00 | 1 861.00 |
FJ Net sales | 2 462 732.00 | | 2 462 732.00 | 2 462 732.00 |
FO Operating subsidies | | | 7 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 470.00 | |
FR Total operating income (I) | | | 2 502 250.00 | |
FU Purchases of raw materials and other supplies | | | 688 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 878.00 | |
FW Other purchases and external expenses | | | 354 773.00 | |
FX Taxes, duties, and similar payments | | | 19 118.00 | |
FY Salaries and Wages | | | 664 618.00 | |
FZ Social Security Contributions | | | 154 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 579.00 | |
GE Other Expenses | | | 64 925.00 | |
GF Total Operating Expenses (II) | | | 2 046 587.00 | |
GG - OPERATING RESULT (I - II) | | | 455 664.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 470.00 | | | 32 470.00 |
A4 Equity method investments | 62 190.00 | | | 62 190.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 9 108.00 | | | 9 108.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 9 413.00 | | | 9 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 114.00 | | | -9 114.00 |
HK Income tax | 126 013.00 | | | 126 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 935.00 | | | 2 502 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 013.00 | | | 2 182 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 922.00 | | | 320 922.00 |
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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 | 1 384 842.00 | | 24 249.00 | 1 384 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 408 090.00 | |
IO DECREASES Total including other intangible assets | | | 8 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 383 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 519.00 | | | 8 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 323.00 | | 24 249.00 | 1 360 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 953 311.00 | 98 542.00 | 695.00 | 953 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 692.00 | 98 542.00 | 695.00 | 948 692.00 |
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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 | 14 166.00 | 3 579.00 | | 14 166.00 |
7C Grand total | 14 166.00 | 3 579.00 | | 14 166.00 |
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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 | 112 684.00 | 112 684.00 | | 112 684.00 |
8C Staff and Related Accounts | 82 248.00 | 82 248.00 | | 82 248.00 |
8D Social Security and Other Social Organizations | 26 132.00 | 26 132.00 | | 26 132.00 |
8E Income Taxes | 28 849.00 | 28 849.00 | | 28 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 7 872.00 | 7 872.00 | | 7 872.00 |
UY Staff and related accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
VB VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VC Group and associates | 286 766.00 | 286 766.00 | | 286 766.00 |
VH Loans with a maturity of more than one year at origin | 19 878.00 | 19 878.00 | | 19 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 765.00 | 9 765.00 | | 9 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 305.00 | 10 305.00 | | 10 305.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 674.00 | 314 674.00 | 16 000.00 | 330 674.00 |
VW VAT | 13 336.00 | 13 336.00 | | 13 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 749.00 | 294 749.00 | | 294 749.00 |
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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 | 10 727.00 | | | 10 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 968.00 | | | 28 968.00 |
ST Other accounts | 192 310.00 | | | 192 310.00 |
XQ Rental, rental and co-ownership charges | 109 184.00 | | | 109 184.00 |
YT Subcontracting | 17 364.00 | | | 17 364.00 |
YU External personnel | 6 947.00 | | | 6 947.00 |
YW Business tax | 8 391.00 | | | 8 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 118.00 | | | 19 118.00 |
YY Amount of VAT collected | 256 098.00 | | | 256 098.00 |
YZ Total deductible VAT on goods and services | 123 226.00 | | | 123 226.00 |
ZE Dividends | 268 570.00 | | | 268 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 773.00 | | | 354 773.00 |
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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 | 29.00 | | | 29.00 |
