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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 | 1 008 289.00 | 849 917.00 | 158 372.00 | 1 008 289.00 |
AR Technical installations, industrial equipment and tools | 368 098.00 | 303 003.00 | 65 094.00 | 368 098.00 |
AT Other tangible assets | 188 738.00 | 175 182.00 | 13 556.00 | 188 738.00 |
BJ TOTAL (I) | 1 572 294.00 | 1 335 272.00 | 237 023.00 | 1 572 294.00 |
BL Raw materials, supplies | 11 068.00 | | 11 068.00 | 11 068.00 |
BX Customers and related accounts | 5 789.00 | | 5 789.00 | 5 789.00 |
BZ Other receivables | 382 451.00 | | 382 451.00 | 382 451.00 |
CF Cash and cash equivalents | 49 412.00 | | 49 412.00 | 49 412.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 453 504.00 | | 453 504.00 | 453 504.00 |
CO Grand total (0 to V) | 2 025 798.00 | 1 335 272.00 | 690 527.00 | 2 025 798.00 |
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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 |
DG Other reserves | 297 543.00 | | | 297 543.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 912.00 | | | 105 912.00 |
DL TOTAL (I) | 485 967.00 | | | 485 967.00 |
DQ Provisions for Expenses | 24 979.00 | | | 24 979.00 |
DR TOTAL (IV) | 24 979.00 | | | 24 979.00 |
DX Trade payables and related accounts | 83 262.00 | | | 83 262.00 |
DY Tax and social security liabilities | 95 412.00 | | | 95 412.00 |
DZ Fixed asset liabilities and related accounts | 417.00 | | | 417.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 179 580.00 | | | 179 580.00 |
EE Grand total (I to V) | 690 527.00 | | | 690 527.00 |
EG Accrued income and payables due within one year | 179 580.00 | | | 179 580.00 |
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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 | 1 338 370.00 | | 1 338 370.00 | 1 338 370.00 |
FG Production sold - services | 928.00 | | 928.00 | 928.00 |
FJ Net sales | 1 339 298.00 | | 1 339 298.00 | 1 339 298.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 514.00 | |
FR Total operating income (I) | | | 1 368 499.00 | |
FU Purchases of raw materials and other supplies | | | 366 531.00 | |
FV Inventory change (raw materials and supplies) | | | 5 066.00 | |
FW Other purchases and external expenses | | | 292 283.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 398 747.00 | |
FZ Social Security Contributions | | | 34 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 240.00 | |
GE Other Expenses | | | 39 250.00 | |
GF Total Operating Expenses (II) | | | 1 227 122.00 | |
GG - OPERATING RESULT (I - II) | | | 141 378.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 514.00 | | | 28 514.00 |
A4 Equity method investments | 35 347.00 | | | 35 347.00 |
HA Exceptional income from management transactions | 6 571.00 | | | 6 571.00 |
HD Total exceptional income (VII) | 6 571.00 | | | 6 571.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 485.00 | | | 6 485.00 |
HK Income tax | 42 961.00 | | | 42 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 081.00 | | | 1 376 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 169.00 | | | 1 270 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 912.00 | | | 105 912.00 |
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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 | 1 554 206.00 | | 18 089.00 | 1 554 206.00 |
I4 DECREASES Grand Total | | | 1 572 294.00 | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169.00 | | | 7 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 037.00 | | 18 089.00 | 1 547 037.00 |
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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 | 1 260 327.00 | 74 945.00 | | 1 260 327.00 |
PE DEPRECIATION Total including other intangible assets | 7 169.00 | | | 7 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 158.00 | 74 945.00 | | 1 253 158.00 |
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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 | 19 739.00 | 5 240.00 | | 19 739.00 |
7C Grand total | 19 739.00 | 5 240.00 | | 19 739.00 |
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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 | 83 262.00 | 83 262.00 | | 83 262.00 |
8C Staff and Related Accounts | 73 111.00 | 73 111.00 | | 73 111.00 |
8D Social Security and Other Social Organizations | 15 347.00 | 15 347.00 | | 15 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 417.00 | 417.00 | | 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 5 789.00 | 5 789.00 | | 5 789.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
UZ Social Security, other social security organizations | 28 107.00 | 28 107.00 | | 28 107.00 |
VB VAT | 18 319.00 | 18 319.00 | | 18 319.00 |
VC Group and associates | 278 917.00 | 278 917.00 | | 278 917.00 |
VM Income taxes | 8 638.00 | 8 638.00 | | 8 638.00 |
VN Other taxes, similar payments | 9 129.00 | 9 129.00 | | 9 129.00 |
VP Miscellaneous | 26 511.00 | 26 511.00 | | 26 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 829.00 | 11 829.00 | | 11 829.00 |
VS Prepaid expenses | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 024.00 | 393 024.00 | | 393 024.00 |
VW VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 580.00 | 179 580.00 | | 179 580.00 |
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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 | 7 798.00 | | | 7 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 660.00 | | | 29 660.00 |
ST Other accounts | 111 330.00 | | | 111 330.00 |
XQ Rental, rental and co-ownership charges | 140 858.00 | | | 140 858.00 |
YT Subcontracting | 10 370.00 | | | 10 370.00 |
YU External personnel | 65.00 | | | 65.00 |
YW Business tax | 3 200.00 | | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 998.00 | | | 10 998.00 |
YY Amount of VAT collected | 138 486.00 | | | 138 486.00 |
YZ Total deductible VAT on goods and services | 75 810.00 | | | 75 810.00 |
ZE Dividends | 58 666.00 | | | 58 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 283.00 | | | 292 283.00 |
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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 | 31.00 | | | 31.00 |
