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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 | 23 093.00 | 21 810.00 | 1 283.00 | 23 093.00 |
AR Technical installations, industrial equipment and tools | 586 624.00 | 470 747.00 | 115 877.00 | 586 624.00 |
AT Other tangible assets | 2 496 169.00 | 1 966 590.00 | 529 579.00 | 2 496 169.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 3 105 970.00 | 2 459 148.00 | 646 822.00 | 3 105 970.00 |
BL Raw materials, supplies | 18 209.00 | | 18 209.00 | 18 209.00 |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 190 758.00 | | 190 758.00 | 190 758.00 |
CF Cash and cash equivalents | 704 403.00 | | 704 403.00 | 704 403.00 |
CH Prepaid expenses | 11 938.00 | | 11 938.00 | 11 938.00 |
CJ TOTAL (II) | 925 971.00 | | 925 971.00 | 925 971.00 |
CO Grand total (0 to V) | 4 031 941.00 | 2 459 148.00 | 1 572 793.00 | 4 031 941.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 817 090.00 | 818 837.00 | | 817 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 209.00 | 248 253.00 | | 212 209.00 |
DL TOTAL (I) | 1 073 299.00 | 1 111 090.00 | | 1 073 299.00 |
DU Loans and Debts from Credit Institutions (3) | 137 639.00 | 171 969.00 | | 137 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 249.00 | | 180.00 |
DX Trade payables and related accounts | 174 350.00 | 207 396.00 | | 174 350.00 |
DY Tax and social security liabilities | 175 176.00 | 181 712.00 | | 175 176.00 |
DZ Fixed asset liabilities and related accounts | 9 110.00 | 9 110.00 | | 9 110.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 499 494.00 | 570 435.00 | | 499 494.00 |
EE Grand total (I to V) | 1 572 793.00 | 1 681 525.00 | | 1 572 793.00 |
EG Accrued income and payables due within one year | 433 816.00 | 469 725.00 | | 433 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 247 577.00 | | 3 247 577.00 | 3 247 577.00 |
FG Production sold - services | 81 427.00 | | 81 427.00 | 81 427.00 |
FJ Net sales | 3 329 003.00 | | 3 329 003.00 | 3 329 003.00 |
FN Capitalized production | | | 27 868.00 | |
FO Operating subsidies | | | 4 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 213.00 | |
FQ Other income | | | 8 456.00 | |
FR Total operating income (I) | | | 3 447 357.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 763 440.00 | |
FV Inventory change (raw materials and supplies) | | | 5 040.00 | |
FW Other purchases and external expenses | | | 1 215 958.00 | |
FX Taxes, duties, and similar payments | | | 66 682.00 | |
FY Salaries and Wages | | | 757 056.00 | |
FZ Social Security Contributions | | | 31 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 279.00 | |
GE Other Expenses | | | 169 254.00 | |
GF Total Operating Expenses (II) | | | 3 173 688.00 | |
GG - OPERATING RESULT (I - II) | | | 273 669.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 213.00 | 11 547.00 | | 77 213.00 |
A4 Equity method investments | 160 584.00 | 186 156.00 | | 160 584.00 |
HA Exceptional income from management transactions | 7 989.00 | 4 752.00 | | 7 989.00 |
HB Exceptional income from capital transactions | 6 800.00 | 1 500.00 | | 6 800.00 |
HC Reversals of provisions and transfers of expenses | | 17.00 | | |
HD Total exceptional income (VII) | 14 789.00 | 6 269.00 | | 14 789.00 |
HE Exceptional expenses on management operations | 1 351.00 | 257.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 257.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 438.00 | 6 012.00 | | 13 438.00 |
HK Income tax | 73 150.00 | 88 654.00 | | 73 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 146.00 | 3 987 354.00 | | 3 462 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 937.00 | 3 739 101.00 | | 3 249 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 209.00 | 248 253.00 | | 212 209.00 |
HP References: Equipment leasing | 3 808.00 | 7 411.00 | | 3 808.00 |
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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 | 3 045 394.00 | | 60 576.00 | 3 045 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 3 105 971.00 | |
IO DECREASES Total including other intangible assets | | | 23 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 933.00 | | 1 160.00 | 21 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023 377.00 | | 59 416.00 | 3 023 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 2 294 869.00 | 164 279.00 | | 2 294 869.00 |
PE DEPRECIATION Total including other intangible assets | 20 660.00 | 1 150.00 | | 20 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 209.00 | 163 128.00 | | 2 274 209.00 |
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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 | 174 350.00 | 174 350.00 | | 174 350.00 |
8C Staff and Related Accounts | 115 191.00 | 115 191.00 | | 115 191.00 |
8D Social Security and Other Social Organizations | 51 641.00 | 51 641.00 | | 51 641.00 |
8E Income Taxes | 4 921.00 | 4 921.00 | | 4 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 110.00 | 9 110.00 | | 9 110.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 664.00 | 664.00 | | 664.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 116 484.00 | 116 484.00 | | 116 484.00 |
VB VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 136 611.00 | 70 932.00 | 65 679.00 | 136 611.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 34 292.00 | | | 34 292.00 |
VP Miscellaneous | 1 828.00 | 1 828.00 | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 775.00 | 65 775.00 | | 65 775.00 |
VS Prepaid expenses | 11 938.00 | 11 938.00 | | 11 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 443.00 | 203 443.00 | | 203 443.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 494.00 | 433 816.00 | 65 679.00 | 499 494.00 |
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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 | 38 812.00 | 44 460.00 | | 38 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 673.00 | 153 752.00 | | 203 673.00 |
ST Other accounts | 404 395.00 | 445 916.00 | | 404 395.00 |
XQ Rental, rental and co-ownership charges | 489 849.00 | 556 176.00 | | 489 849.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | | 3 925.00 | | |
YT Subcontracting | 118 041.00 | 127 328.00 | | 118 041.00 |
YW Business tax | 27 870.00 | 33 962.00 | | 27 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 682.00 | 78 422.00 | | 66 682.00 |
YY Amount of VAT collected | 340 738.00 | 408 094.00 | | 340 738.00 |
YZ Total deductible VAT on goods and services | 342 654.00 | 362 558.00 | | 342 654.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 215 958.00 | 1 283 171.00 | | 1 215 958.00 |
