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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 | 9 875.00 | 9 193.00 | 683.00 | 9 875.00 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AP Buildings | 522 139.00 | 197 806.00 | 324 333.00 | 522 139.00 |
AR Technical installations, industrial equipment and tools | 678 035.00 | 367 624.00 | 310 412.00 | 678 035.00 |
AT Other tangible assets | 148 396.00 | 109 621.00 | 38 775.00 | 148 396.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 450 946.00 | 684 243.00 | 766 703.00 | 1 450 946.00 |
BL Raw materials, supplies | 13 767.00 | | 13 767.00 | 13 767.00 |
BV Advances and down payments on orders | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 26 129.00 | | 26 129.00 | 26 129.00 |
BZ Other receivables | 217 444.00 | | 217 444.00 | 217 444.00 |
CF Cash and cash equivalents | 19 920.00 | | 19 920.00 | 19 920.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 283 001.00 | | 283 001.00 | 283 001.00 |
CO Grand total (0 to V) | 1 733 947.00 | 684 243.00 | 1 049 703.00 | 1 733 947.00 |
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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 | 275 184.00 | | | 275 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 953.00 | | | 32 953.00 |
DL TOTAL (I) | 390 636.00 | | | 390 636.00 |
DQ Provisions for Expenses | 16 826.00 | | | 16 826.00 |
DR TOTAL (IV) | 16 826.00 | | | 16 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 607.00 | | | 4 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 634.00 | | | 374 634.00 |
DX Trade payables and related accounts | 135 188.00 | | | 135 188.00 |
DY Tax and social security liabilities | 127 812.00 | | | 127 812.00 |
EC TOTAL (IV) | 642 241.00 | | | 642 241.00 |
EE Grand total (I to V) | 1 049 703.00 | | | 1 049 703.00 |
EG Accrued income and payables due within one year | 642 241.00 | | | 642 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 607.00 | | | 4 607.00 |
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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 | 1 498 753.00 | | 1 498 753.00 | 1 498 753.00 |
FG Production sold - services | 46 424.00 | | 46 424.00 | 46 424.00 |
FJ Net sales | 1 545 178.00 | | 1 545 178.00 | 1 545 178.00 |
FO Operating subsidies | | | 14 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 908.00 | |
FR Total operating income (I) | | | 1 579 207.00 | |
FU Purchases of raw materials and other supplies | | | 438 856.00 | |
FV Inventory change (raw materials and supplies) | | | 6 544.00 | |
FW Other purchases and external expenses | | | 387 547.00 | |
FX Taxes, duties, and similar payments | | | 18 924.00 | |
FY Salaries and Wages | | | 450 952.00 | |
FZ Social Security Contributions | | | 37 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 281.00 | |
GE Other Expenses | | | 40 747.00 | |
GF Total Operating Expenses (II) | | | 1 535 466.00 | |
GG - OPERATING RESULT (I - II) | | | 43 742.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 908.00 | | | 19 908.00 |
A4 Equity method investments | 40 551.00 | | | 40 551.00 |
HA Exceptional income from management transactions | 3 760.00 | | | 3 760.00 |
HD Total exceptional income (VII) | 3 760.00 | | | 3 760.00 |
HE Exceptional expenses on management operations | -55.00 | | | -55.00 |
HH Total exceptional expenses (VIII) | -55.00 | | | -55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 815.00 | | | 3 815.00 |
HK Income tax | 13 624.00 | | | 13 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 967.00 | | | 1 582 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 015.00 | | | 1 550 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 953.00 | | | 32 953.00 |
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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 | 1 215 438.00 | | 235 508.00 | 1 215 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 450 946.00 | |
IO DECREASES Total including other intangible assets | | | 100 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 395.00 | | 50 980.00 | 49 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 042.00 | | 182 528.00 | 1 166 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 533 006.00 | 151 237.00 | | 533 006.00 |
PE DEPRECIATION Total including other intangible assets | 8 159.00 | 1 034.00 | | 8 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 847.00 | 150 203.00 | | 524 847.00 |
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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 | 13 545.00 | 3 281.00 | | 13 545.00 |
7C Grand total | 13 545.00 | 3 281.00 | | 13 545.00 |
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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 | 135 188.00 | 135 188.00 | | 135 188.00 |
8C Staff and Related Accounts | 94 648.00 | 94 648.00 | | 94 648.00 |
8D Social Security and Other Social Organizations | 15 815.00 | 15 815.00 | | 15 815.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 26 129.00 | 26 129.00 | | 26 129.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
UZ Social Security, other social security organizations | 33 812.00 | 33 812.00 | | 33 812.00 |
VB VAT | 10 512.00 | 10 512.00 | | 10 512.00 |
VH Loans with a maturity of more than one year at origin | 4 607.00 | 4 607.00 | | 4 607.00 |
VI Group and Associates | 374 634.00 | 374 634.00 | | 374 634.00 |
VM Income taxes | 32 560.00 | 32 560.00 | | 32 560.00 |
VN Other taxes, similar payments | 9 455.00 | 9 455.00 | | 9 455.00 |
VP Miscellaneous | 50 149.00 | 50 149.00 | | 50 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 686.00 | 79 686.00 | | 79 686.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 586.00 | 247 586.00 | 2 000.00 | 249 586.00 |
VW VAT | 13 401.00 | 13 401.00 | | 13 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 241.00 | 642 241.00 | | 642 241.00 |
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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 | 14 502.00 | | | 14 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 555.00 | | | 54 555.00 |
ST Other accounts | 182 225.00 | | | 182 225.00 |
XQ Rental, rental and co-ownership charges | 135 286.00 | | | 135 286.00 |
YT Subcontracting | 13 142.00 | | | 13 142.00 |
YV Retrocessions of fees, commissions and brokerage | 2 340.00 | | | 2 340.00 |
YW Business tax | 4 422.00 | | | 4 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 924.00 | | | 18 924.00 |
YY Amount of VAT collected | 156 901.00 | | | 156 901.00 |
YZ Total deductible VAT on goods and services | 101 533.00 | | | 101 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 547.00 | | | 387 547.00 |
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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 | 28.00 | | | 28.00 |
