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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 | 6 321.00 | 5 505.00 | 816.00 | 6 321.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 809 846.00 | 760 167.00 | 49 680.00 | 809 846.00 |
AR Technical installations, industrial equipment and tools | 295 171.00 | 247 928.00 | 47 243.00 | 295 171.00 |
AT Other tangible assets | 134 179.00 | 133 848.00 | 331.00 | 134 179.00 |
BJ TOTAL (I) | 1 295 517.00 | 1 147 447.00 | 148 070.00 | 1 295 517.00 |
BL Raw materials, supplies | 12 846.00 | | 12 846.00 | 12 846.00 |
BV Advances and down payments on orders | 10 017.00 | | 10 017.00 | 10 017.00 |
BX Customers and related accounts | 39 471.00 | | 39 471.00 | 39 471.00 |
BZ Other receivables | 423 976.00 | | 423 976.00 | 423 976.00 |
CF Cash and cash equivalents | 31 592.00 | | 31 592.00 | 31 592.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 521 676.00 | | 521 676.00 | 521 676.00 |
CO Grand total (0 to V) | 1 817 193.00 | 1 147 447.00 | 669 746.00 | 1 817 193.00 |
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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) | 335 548.00 | | | 335 548.00 |
DL TOTAL (I) | 418 057.00 | | | 418 057.00 |
DQ Provisions for Expenses | 5 234.00 | | | 5 234.00 |
DR TOTAL (IV) | 5 234.00 | | | 5 234.00 |
DX Trade payables and related accounts | 111 019.00 | | | 111 019.00 |
DY Tax and social security liabilities | 134 806.00 | | | 134 806.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 246 454.00 | | | 246 454.00 |
EE Grand total (I to V) | 669 746.00 | | | 669 746.00 |
EG Accrued income and payables due within one year | 246 454.00 | | | 246 454.00 |
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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 | 2 134 526.00 | | 2 134 526.00 | 2 134 526.00 |
FG Production sold - services | 42 952.00 | | 42 952.00 | 42 952.00 |
FJ Net sales | 2 177 479.00 | | 2 177 479.00 | 2 177 479.00 |
FO Operating subsidies | | | 12 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 747.00 | |
FR Total operating income (I) | | | 2 215 305.00 | |
FU Purchases of raw materials and other supplies | | | 556 687.00 | |
FV Inventory change (raw materials and supplies) | | | -2 851.00 | |
FW Other purchases and external expenses | | | 313 580.00 | |
FX Taxes, duties, and similar payments | | | 19 054.00 | |
FY Salaries and Wages | | | 612 950.00 | |
FZ Social Security Contributions | | | 158 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550.00 | |
GE Other Expenses | | | 55 969.00 | |
GF Total Operating Expenses (II) | | | 1 748 175.00 | |
GG - OPERATING RESULT (I - II) | | | 467 130.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 747.00 | | | 25 747.00 |
A4 Equity method investments | 54 200.00 | | | 54 200.00 |
HA Exceptional income from management transactions | 4 212.00 | | | 4 212.00 |
HD Total exceptional income (VII) | 4 212.00 | | | 4 212.00 |
HE Exceptional expenses on management operations | 4 711.00 | | | 4 711.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 4 966.00 | | | 4 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | 131 747.00 | | | 131 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 436.00 | | | 2 220 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 888.00 | | | 1 884 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 548.00 | | | 335 548.00 |
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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 | 1 299 957.00 | | 44 393.00 | 1 299 957.00 |
I4 DECREASES Grand Total | | 48 833.00 | 1 295 517.00 | |
IO DECREASES Total including other intangible assets | | | 56 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 833.00 | 1 239 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 095.00 | | 1 226.00 | 55 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 862.00 | | 43 167.00 | 1 244 862.00 |
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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 | 1 145 664.00 | 33 511.00 | 31 728.00 | 1 145 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | 410.00 | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 569.00 | 33 101.00 | 31 728.00 | 1 140 569.00 |
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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 | 4 684.00 | 550.00 | | 4 684.00 |
7C Grand total | 4 684.00 | 550.00 | | 4 684.00 |
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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 | 111 019.00 | 111 019.00 | | 111 019.00 |
8C Staff and Related Accounts | 65 235.00 | 65 235.00 | | 65 235.00 |
8D Social Security and Other Social Organizations | 16 461.00 | 16 461.00 | | 16 461.00 |
8E Income Taxes | 29 363.00 | 29 363.00 | | 29 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 39 471.00 | 39 471.00 | | 39 471.00 |
UY Staff and related accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
UZ Social Security, other social security organizations | 6 526.00 | 6 526.00 | | 6 526.00 |
VB VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VC Group and associates | 396 277.00 | 396 277.00 | | 396 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 042.00 | 11 042.00 | | 11 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 759.00 | 9 759.00 | | 9 759.00 |
VS Prepaid expenses | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 221.00 | 467 221.00 | | 467 221.00 |
VW VAT | 12 704.00 | 12 704.00 | | 12 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 454.00 | 246 454.00 | | 246 454.00 |
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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 | 9 553.00 | | | 9 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 109.00 | | | 33 109.00 |
ST Other accounts | 178 445.00 | | | 178 445.00 |
XQ Rental, rental and co-ownership charges | 88 949.00 | | | 88 949.00 |
YT Subcontracting | 13 078.00 | | | 13 078.00 |
YW Business tax | 9 501.00 | | | 9 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 054.00 | | | 19 054.00 |
YY Amount of VAT collected | 237 378.00 | | | 237 378.00 |
YZ Total deductible VAT on goods and services | 98 234.00 | | | 98 234.00 |
ZE Dividends | 294 150.00 | | | 294 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 580.00 | | | 313 580.00 |
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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 | 25.00 | | | 25.00 |
