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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 | 7 169.00 | 7 169.00 | | 7 169.00 |
AP Buildings | 1 004 999.00 | 816 231.00 | 188 768.00 | 1 004 999.00 |
AR Technical installations, industrial equipment and tools | 355 720.00 | 268 797.00 | 86 923.00 | 355 720.00 |
AT Other tangible assets | 186 317.00 | 168 130.00 | 18 187.00 | 186 317.00 |
BJ TOTAL (I) | 1 554 206.00 | 1 260 327.00 | 293 879.00 | 1 554 206.00 |
BL Raw materials, supplies | 16 134.00 | | 16 134.00 | 16 134.00 |
BV Advances and down payments on orders | 16 714.00 | | 16 714.00 | 16 714.00 |
BX Customers and related accounts | 10 159.00 | | 10 159.00 | 10 159.00 |
BZ Other receivables | 434 293.00 | | 434 293.00 | 434 293.00 |
CF Cash and cash equivalents | 21 388.00 | | 21 388.00 | 21 388.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 505 425.00 | | 505 425.00 | 505 425.00 |
CO Grand total (0 to V) | 2 059 631.00 | 1 260 327.00 | 799 304.00 | 2 059 631.00 |
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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 | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 209.00 | | | 356 209.00 |
DL TOTAL (I) | 438 720.00 | | | 438 720.00 |
DQ Provisions for Expenses | 19 739.00 | | | 19 739.00 |
DR TOTAL (IV) | 19 739.00 | | | 19 739.00 |
DU Loans and Debts from Credit Institutions (3) | 4 922.00 | | | 4 922.00 |
DX Trade payables and related accounts | 166 612.00 | | | 166 612.00 |
DY Tax and social security liabilities | 168 503.00 | | | 168 503.00 |
DZ Fixed asset liabilities and related accounts | 417.00 | | | 417.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 340 845.00 | | | 340 845.00 |
EE Grand total (I to V) | 799 304.00 | | | 799 304.00 |
EG Accrued income and payables due within one year | 340 845.00 | | | 340 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 922.00 | | | 4 922.00 |
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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 | 2 626 066.00 | | 2 626 066.00 | 2 626 066.00 |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 2 629 816.00 | | 2 629 816.00 | 2 629 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 575.00 | |
FR Total operating income (I) | | | 2 657 390.00 | |
FU Purchases of raw materials and other supplies | | | 729 257.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 385 233.00 | |
FX Taxes, duties, and similar payments | | | 26 476.00 | |
FY Salaries and Wages | | | 687 612.00 | |
FZ Social Security Contributions | | | 185 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 756.00 | |
GE Other Expenses | | | 70 676.00 | |
GF Total Operating Expenses (II) | | | 2 162 427.00 | |
GG - OPERATING RESULT (I - II) | | | 494 964.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 575.00 | | | 27 575.00 |
A4 Equity method investments | 67 824.00 | | | 67 824.00 |
HA Exceptional income from management transactions | 2 942.00 | | | 2 942.00 |
HD Total exceptional income (VII) | 2 942.00 | | | 2 942.00 |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HF Exceptional expenses on capital transactions | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | | | 466.00 |
HK Income tax | 140 073.00 | | | 140 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 185.00 | | | 2 661 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 976.00 | | | 2 304 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 209.00 | | | 356 209.00 |
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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 | 1 512 519.00 | | 106 472.00 | 1 512 519.00 |
I4 DECREASES Grand Total | | 64 785.00 | 1 554 206.00 | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 785.00 | 1 547 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169.00 | | | 7 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 350.00 | | 106 472.00 | 1 505 350.00 |
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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 | 1 251 935.00 | 71 849.00 | 63 456.00 | 1 251 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 169.00 | | | 7 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 766.00 | 71 846.00 | 63 456.00 | 1 244 766.00 |
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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 | 14 983.00 | 4 756.00 | | 14 983.00 |
7C Grand total | 14 983.00 | 4 756.00 | | 14 983.00 |
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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 | 166 612.00 | 166 612.00 | | 166 612.00 |
8C Staff and Related Accounts | 85 987.00 | 85 987.00 | | 85 987.00 |
8D Social Security and Other Social Organizations | 30 312.00 | 30 312.00 | | 30 312.00 |
8E Income Taxes | 32 869.00 | 32 869.00 | | 32 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 417.00 | 417.00 | | 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 10 159.00 | 10 159.00 | | 10 159.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VC Group and associates | 411 421.00 | 411 421.00 | | 411 421.00 |
VH Loans with a maturity of more than one year at origin | 4 922.00 | 4 922.00 | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 369.00 | 7 369.00 | | 7 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 231.00 | 12 231.00 | | 12 231.00 |
VS Prepaid expenses | 6 737.00 | 6 737.00 | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 189.00 | 451 189.00 | | 451 189.00 |
VW VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 845.00 | 340 845.00 | | 340 845.00 |
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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 | 11 966.00 | | | 11 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 522.00 | | | 29 522.00 |
ST Other accounts | 200 965.00 | | | 200 965.00 |
XQ Rental, rental and co-ownership charges | 141 024.00 | | | 141 024.00 |
YT Subcontracting | 13 723.00 | | | 13 723.00 |
YW Business tax | 14 510.00 | | | 14 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 476.00 | | | 26 476.00 |
YY Amount of VAT collected | 88 300.00 | | | 88 300.00 |
YZ Total deductible VAT on goods and services | 67 638.00 | | | 67 638.00 |
ZE Dividends | 329 190.00 | | | 329 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 233.00 | | | 385 233.00 |
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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 | 34.00 | | | 34.00 |
