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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 | 8 233.00 | 7 485.00 | 748.00 | 8 233.00 |
AP Buildings | 180 935.00 | 48 565.00 | 132 370.00 | 180 935.00 |
AR Technical installations, industrial equipment and tools | 459 666.00 | 202 148.00 | 257 518.00 | 459 666.00 |
AT Other tangible assets | 93 717.00 | 40 757.00 | 52 960.00 | 93 717.00 |
AV Fixed assets in progress | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 767 821.00 | 298 955.00 | 468 866.00 | 767 821.00 |
BL Raw materials, supplies | 19 893.00 | | 19 893.00 | 19 893.00 |
BV Advances and down payments on orders | 13 012.00 | | 13 012.00 | 13 012.00 |
BX Customers and related accounts | 50 722.00 | | 50 722.00 | 50 722.00 |
BZ Other receivables | 113 777.00 | | 113 777.00 | 113 777.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 201 267.00 | | 201 267.00 | 201 267.00 |
CO Grand total (0 to V) | 969 088.00 | 298 955.00 | 670 133.00 | 969 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 16 027.00 | | | 16 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 235.00 | | | 49 235.00 |
DL TOTAL (I) | 90 263.00 | | | 90 263.00 |
DQ Provisions for Expenses | 1 910.00 | | | 1 910.00 |
DR TOTAL (IV) | 1 910.00 | | | 1 910.00 |
DU Loans and Debts from Credit Institutions (3) | 26 453.00 | | | 26 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 159.00 | | | 358 159.00 |
DX Trade payables and related accounts | 96 793.00 | | | 96 793.00 |
DY Tax and social security liabilities | 90 467.00 | | | 90 467.00 |
DZ Fixed asset liabilities and related accounts | 6 088.00 | | | 6 088.00 |
EC TOTAL (IV) | 577 960.00 | | | 577 960.00 |
EE Grand total (I to V) | 670 133.00 | | | 670 133.00 |
EG Accrued income and payables due within one year | 577 960.00 | | | 577 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 453.00 | | | 26 453.00 |
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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 | 1 263 121.00 | | 1 263 121.00 | 1 263 121.00 |
FG Production sold - services | 9 406.00 | | 9 406.00 | 9 406.00 |
FJ Net sales | 1 272 526.00 | | 1 272 526.00 | 1 272 526.00 |
FO Operating subsidies | | | 13 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 532.00 | |
FR Total operating income (I) | | | 1 303 231.00 | |
FU Purchases of raw materials and other supplies | | | 330 990.00 | |
FV Inventory change (raw materials and supplies) | | | -4 323.00 | |
FW Other purchases and external expenses | | | 281 832.00 | |
FX Taxes, duties, and similar payments | | | 11 465.00 | |
FY Salaries and Wages | | | 402 838.00 | |
FZ Social Security Contributions | | | 34 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111.00 | |
GE Other Expenses | | | 39 312.00 | |
GF Total Operating Expenses (II) | | | 1 232 283.00 | |
GG - OPERATING RESULT (I - II) | | | 70 948.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 532.00 | | | 17 532.00 |
A4 Equity method investments | 39 182.00 | | | 39 182.00 |
HA Exceptional income from management transactions | 1 788.00 | | | 1 788.00 |
HD Total exceptional income (VII) | 1 788.00 | | | 1 788.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | | | 1 233.00 |
HK Income tax | 19 190.00 | | | 19 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 019.00 | | | 1 305 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 784.00 | | | 1 255 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 235.00 | | | 49 235.00 |
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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 | 725 999.00 | | 41 822.00 | 725 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 750.00 | |
I4 DECREASES Grand Total | | | 767 821.00 | |
IO DECREASES Total including other intangible assets | | | 8 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 513.00 | | 720.00 | 7 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 736.00 | | 41 102.00 | 693 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
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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 | 163 585.00 | 135 370.00 | | 163 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 392.00 | 3 093.00 | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 193.00 | 132 277.00 | | 159 193.00 |
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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 | 1 799.00 | 111.00 | | 1 799.00 |
7C Grand total | 1 799.00 | 111.00 | | 1 799.00 |
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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 | 96 793.00 | 96 793.00 | | 96 793.00 |
8C Staff and Related Accounts | 33 147.00 | 33 147.00 | | 33 147.00 |
8D Social Security and Other Social Organizations | 38 986.00 | 38 986.00 | | 38 986.00 |
8E Income Taxes | 8 918.00 | 8 918.00 | | 8 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
UT Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
UX Other trade receivables | 50 722.00 | 50 722.00 | | 50 722.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
UZ Social Security, other social security organizations | 29 586.00 | 29 586.00 | | 29 586.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 26 453.00 | 26 453.00 | | 26 453.00 |
VI Group and Associates | 358 159.00 | 358 159.00 | | 358 159.00 |
VN Other taxes, similar payments | 17 970.00 | 17 970.00 | | 17 970.00 |
VP Miscellaneous | 6 832.00 | 6 832.00 | | 6 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 864.00 | 57 864.00 | | 57 864.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 730.00 | 164 980.00 | 24 750.00 | 189 730.00 |
VW VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 960.00 | 577 960.00 | | 577 960.00 |
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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 | 7 936.00 | | | 7 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 715.00 | | | 29 715.00 |
ST Other accounts | 69 970.00 | | | 69 970.00 |
XQ Rental, rental and co-ownership charges | 123 741.00 | | | 123 741.00 |
YT Subcontracting | 10 326.00 | | | 10 326.00 |
YV Retrocessions of fees, commissions and brokerage | 48 080.00 | | | 48 080.00 |
YW Business tax | 3 529.00 | | | 3 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 465.00 | | | 11 465.00 |
YY Amount of VAT collected | 111 529.00 | | | 111 529.00 |
YZ Total deductible VAT on goods and services | 79 105.00 | | | 79 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 832.00 | | | 281 832.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 23.00 | | | 23.00 |
