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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 193.00 | | 285 193.00 | 285 193.00 |
AP Buildings | 573 727.00 | 501 248.00 | 72 479.00 | 573 727.00 |
AR Technical installations, industrial equipment and tools | 454 012.00 | 338 935.00 | 115 077.00 | 454 012.00 |
AT Other tangible assets | 215 871.00 | 127 280.00 | 88 591.00 | 215 871.00 |
BJ TOTAL (I) | 1 528 803.00 | 967 463.00 | 561 340.00 | 1 528 803.00 |
BT Goods | 7 742.00 | | 7 742.00 | 7 742.00 |
BV Advances and down payments on orders | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 141 477.00 | | 141 477.00 | 141 477.00 |
CF Cash and cash equivalents | 113 050.00 | | 113 050.00 | 113 050.00 |
CJ TOTAL (II) | 265 562.00 | | 265 562.00 | 265 562.00 |
CO Grand total (0 to V) | 1 794 365.00 | 967 463.00 | 826 902.00 | 1 794 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 548 861.00 | | | 548 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 038.00 | | | 49 038.00 |
DL TOTAL (I) | 606 699.00 | | | 606 699.00 |
DU Loans and Debts from Credit Institutions (3) | 84 340.00 | | | 84 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DW Advances and down payments received on current orders | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 56 032.00 | | | 56 032.00 |
DY Tax and social security liabilities | 78 916.00 | | | 78 916.00 |
EC TOTAL (IV) | 220 203.00 | | | 220 203.00 |
EE Grand total (I to V) | 826 902.00 | | | 826 902.00 |
EG Accrued income and payables due within one year | 151 848.00 | | | 151 848.00 |
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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 | 762 670.00 | | 762 670.00 | 762 670.00 |
FG Production sold - services | 195 818.00 | | 195 818.00 | 195 818.00 |
FJ Net sales | 958 488.00 | | 958 488.00 | 958 488.00 |
FR Total operating income (I) | | | 958 488.00 | |
FS Purchases of goods (including customs duties) | | | 284 606.00 | |
FU Purchases of raw materials and other supplies | | | 43 676.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 138 881.00 | |
FX Taxes, duties, and similar payments | | | 9 649.00 | |
FY Salaries and Wages | | | 295 047.00 | |
FZ Social Security Contributions | | | 81 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 900.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 915 383.00 | |
GG - OPERATING RESULT (I - II) | | | 43 105.00 | |
GR Interest and similar expenses | | | 8 828.00 | |
GU Total financial expenses (VI) | | | 8 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 737.00 | | | 24 737.00 |
HD Total exceptional income (VII) | 24 737.00 | | | 24 737.00 |
HE Exceptional expenses on management operations | 5 299.00 | | | 5 299.00 |
HH Total exceptional expenses (VIII) | 5 299.00 | | | 5 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 438.00 | | | 19 438.00 |
HK Income tax | 4 677.00 | | | 4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 225.00 | | | 983 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 187.00 | | | 934 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 038.00 | | | 49 038.00 |
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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 | 1 453 692.00 | | 75 111.00 | 1 453 692.00 |
I4 DECREASES Grand Total | | | 1 528 803.00 | |
IO DECREASES Total including other intangible assets | | | 285 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 193.00 | | | 285 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 499.00 | | 75 111.00 | 1 168 499.00 |
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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 | 906 563.00 | 60 900.00 | | 906 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 563.00 | 60 900.00 | | 906 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 56 032.00 | 56 032.00 | | 56 032.00 |
8D Social Security and Other Social Organizations | 78 916.00 | 78 916.00 | | 78 916.00 |
UX Other trade receivables | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 82 040.00 | 14 222.00 | 67 818.00 | 82 040.00 |
VH Loans with a maturity of more than one year at origin | 2 300.00 | 2 300.00 | | 2 300.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VN Other taxes, similar payments | 139 964.00 | 139 964.00 | | 139 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 743.00 | 142 743.00 | | 142 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 666.00 | 151 848.00 | 67 818.00 | 219 666.00 |
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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 | 7 994.00 | | | 7 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 900.00 | | | 11 900.00 |
ST Other accounts | 48 084.00 | | | 48 084.00 |
XQ Rental, rental and co-ownership charges | 64 106.00 | | | 64 106.00 |
YV Retrocessions of fees, commissions and brokerage | 14 793.00 | | | 14 793.00 |
YW Business tax | 1 655.00 | | | 1 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 649.00 | | | 9 649.00 |
YY Amount of VAT collected | 71 154.00 | | | 71 154.00 |
YZ Total deductible VAT on goods and services | 43 114.00 | | | 43 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 881.00 | | | 138 881.00 |
