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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 | 6 801.00 | 6 118.00 | 683.00 | 6 801.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 818 304.00 | 773 012.00 | 45 293.00 | 818 304.00 |
AR Technical installations, industrial equipment and tools | 300 777.00 | 267 562.00 | 33 216.00 | 300 777.00 |
AT Other tangible assets | 134 179.00 | 134 179.00 | | 134 179.00 |
BJ TOTAL (I) | 1 310 061.00 | 1 180 871.00 | 129 191.00 | 1 310 061.00 |
BL Raw materials, supplies | 6 796.00 | | 6 796.00 | 6 796.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 11 014.00 | | 11 014.00 | 11 014.00 |
BZ Other receivables | 497 369.00 | | 497 369.00 | 497 369.00 |
CF Cash and cash equivalents | 6 767.00 | | 6 767.00 | 6 767.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 523 764.00 | | 523 764.00 | 523 764.00 |
CO Grand total (0 to V) | 1 833 826.00 | 1 180 871.00 | 652 955.00 | 1 833 826.00 |
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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 | 335 557.00 | | | 335 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 591.00 | | | 100 591.00 |
DL TOTAL (I) | 518 648.00 | | | 518 648.00 |
DQ Provisions for Expenses | 4 970.00 | | | 4 970.00 |
DR TOTAL (IV) | 4 970.00 | | | 4 970.00 |
DX Trade payables and related accounts | 65 053.00 | | | 65 053.00 |
DY Tax and social security liabilities | 64 283.00 | | | 64 283.00 |
EC TOTAL (IV) | 129 337.00 | | | 129 337.00 |
EE Grand total (I to V) | 652 955.00 | | | 652 955.00 |
EG Accrued income and payables due within one year | 129 337.00 | | | 129 337.00 |
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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 | 1 103 313.00 | | 1 103 313.00 | 1 103 313.00 |
FG Production sold - services | 3 598.00 | | 3 598.00 | 3 598.00 |
FJ Net sales | 1 106 911.00 | | 1 106 911.00 | 1 106 911.00 |
FO Operating subsidies | | | 9 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 106.00 | |
FR Total operating income (I) | | | 1 133 525.00 | |
FU Purchases of raw materials and other supplies | | | 289 094.00 | |
FV Inventory change (raw materials and supplies) | | | 6 050.00 | |
FW Other purchases and external expenses | | | 243 849.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
FY Salaries and Wages | | | 345 953.00 | |
FZ Social Security Contributions | | | 41 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 423.00 | |
GE Other Expenses | | | 28 707.00 | |
GF Total Operating Expenses (II) | | | 997 607.00 | |
GG - OPERATING RESULT (I - II) | | | 135 918.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 842.00 | | | 16 842.00 |
A4 Equity method investments | 28 274.00 | | | 28 274.00 |
HA Exceptional income from management transactions | 3 307.00 | | | 3 307.00 |
HD Total exceptional income (VII) | 3 307.00 | | | 3 307.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514.00 | | | 2 514.00 |
HK Income tax | 39 016.00 | | | 39 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 006.00 | | | 1 138 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 415.00 | | | 1 037 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 591.00 | | | 100 591.00 |
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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 | 1 295 517.00 | | 14 544.00 | 1 295 517.00 |
I4 DECREASES Grand Total | | | 1 310 061.00 | |
IO DECREASES Total including other intangible assets | | | 56 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 321.00 | | 480.00 | 56 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 196.00 | | 14 064.00 | 1 239 196.00 |
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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 | 1 147 447.00 | 33 423.00 | | 1 147 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | 613.00 | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 942.00 | 32 810.00 | | 1 141 942.00 |
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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 | 5 234.00 | | 264.00 | 5 234.00 |
7C Grand total | 5 234.00 | | 264.00 | 5 234.00 |
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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 | 65 053.00 | 65 053.00 | | 65 053.00 |
8C Staff and Related Accounts | 44 004.00 | 44 004.00 | | 44 004.00 |
8D Social Security and Other Social Organizations | 8 953.00 | 8 953.00 | | 8 953.00 |
UX Other trade receivables | 11 014.00 | 11 014.00 | | 11 014.00 |
UY Staff and related accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
UZ Social Security, other social security organizations | 28 862.00 | 28 862.00 | | 28 862.00 |
VB VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VC Group and associates | 377 309.00 | 377 309.00 | | 377 309.00 |
VM Income taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
VN Other taxes, similar payments | 6 580.00 | 6 580.00 | | 6 580.00 |
VP Miscellaneous | 50 571.00 | 50 571.00 | | 50 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 899.00 | 18 899.00 | | 18 899.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 164.00 | 510 164.00 | | 510 164.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 337.00 | 129 337.00 | | 129 337.00 |
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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 | 6 904.00 | | | 6 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 975.00 | | | 30 975.00 |
ST Other accounts | 116 163.00 | | | 116 163.00 |
XQ Rental, rental and co-ownership charges | 88 413.00 | | | 88 413.00 |
YT Subcontracting | 8 299.00 | | | 8 299.00 |
YW Business tax | 2 022.00 | | | 2 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 926.00 | | | 8 926.00 |
YY Amount of VAT collected | 116 569.00 | | | 116 569.00 |
YZ Total deductible VAT on goods and services | 70 018.00 | | | 70 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 849.00 | | | 243 849.00 |
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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 | 21.00 | | | 21.00 |
