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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 | 8 519.00 | 4 619.00 | 3 900.00 | 8 519.00 |
AP Buildings | 844 697.00 | 689 280.00 | 155 417.00 | 844 697.00 |
AR Technical installations, industrial equipment and tools | 347 859.00 | 163 100.00 | 184 759.00 | 347 859.00 |
AT Other tangible assets | 167 767.00 | 96 313.00 | 71 454.00 | 167 767.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 384 842.00 | 953 311.00 | 431 530.00 | 1 384 842.00 |
BL Raw materials, supplies | 10 906.00 | | 10 906.00 | 10 906.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 17 595.00 | | 17 595.00 | 17 595.00 |
BZ Other receivables | 183 304.00 | | 183 304.00 | 183 304.00 |
CF Cash and cash equivalents | 17 009.00 | | 17 009.00 | 17 009.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 230 527.00 | | 230 527.00 | 230 527.00 |
CO Grand total (0 to V) | 1 615 369.00 | 953 311.00 | 662 057.00 | 1 615 369.00 |
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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 | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 577.00 | | | 288 577.00 |
DL TOTAL (I) | 371 082.00 | | | 371 082.00 |
DQ Provisions for Expenses | 14 166.00 | | | 14 166.00 |
DR TOTAL (IV) | 14 166.00 | | | 14 166.00 |
DU Loans and Debts from Credit Institutions (3) | 8 658.00 | | | 8 658.00 |
DX Trade payables and related accounts | 109 885.00 | | | 109 885.00 |
DY Tax and social security liabilities | 155 563.00 | | | 155 563.00 |
DZ Fixed asset liabilities and related accounts | 2 704.00 | | | 2 704.00 |
EC TOTAL (IV) | 276 809.00 | | | 276 809.00 |
EE Grand total (I to V) | 662 057.00 | | | 662 057.00 |
EG Accrued income and payables due within one year | 276 809.00 | | | 276 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 658.00 | | | 8 658.00 |
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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 | 2 293 024.00 | | 2 293 024.00 | 2 293 024.00 |
FG Production sold - services | 2 644.00 | | 2 644.00 | 2 644.00 |
FJ Net sales | 2 295 667.00 | | 2 295 667.00 | 2 295 667.00 |
FO Operating subsidies | | | 6 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 501.00 | |
FR Total operating income (I) | | | 2 336 251.00 | |
FU Purchases of raw materials and other supplies | | | 650 125.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 313 336.00 | |
FX Taxes, duties, and similar payments | | | 24 404.00 | |
FY Salaries and Wages | | | 654 810.00 | |
FZ Social Security Contributions | | | 149 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 661.00 | |
GE Other Expenses | | | 59 453.00 | |
GF Total Operating Expenses (II) | | | 1 948 228.00 | |
GG - OPERATING RESULT (I - II) | | | 388 023.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 155.00 | | | 32 155.00 |
A4 Equity method investments | 57 979.00 | | | 57 979.00 |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 853.00 | | | 853.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HF Exceptional expenses on capital transactions | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | | | -1 687.00 |
HK Income tax | 97 131.00 | | | 97 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 104.00 | | | 2 337 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 526.00 | | | 2 048 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 577.00 | | | 288 577.00 |
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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 | 1 349 220.00 | | 45 389.00 | 1 349 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 9 767.00 | 1 384 842.00 | |
IO DECREASES Total including other intangible assets | | | 8 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 767.00 | 1 360 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 619.00 | | 3 900.00 | 4 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 601.00 | | 41 489.00 | 1 328 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 865 950.00 | 95 661.00 | 8 300.00 | 865 950.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 331.00 | 95 661.00 | 8 300.00 | 861 331.00 |
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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 | 16 512.00 | | 2 346.00 | 16 512.00 |
7C Grand total | 16 512.00 | | 2 346.00 | 16 512.00 |
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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 | 109 885.00 | 109 885.00 | | 109 885.00 |
8C Staff and Related Accounts | 90 931.00 | 90 931.00 | | 90 931.00 |
8D Social Security and Other Social Organizations | 24 983.00 | 24 983.00 | | 24 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 17 459.00 | 17 459.00 | | 17 459.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 136.00 | 136.00 | | 136.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VC Group and associates | 116 819.00 | 116 819.00 | | 116 819.00 |
VH Loans with a maturity of more than one year at origin | 8 658.00 | 8 658.00 | | 8 658.00 |
VM Income taxes | 28 147.00 | 28 147.00 | | 28 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 187.00 | 17 187.00 | | 17 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 940.00 | 35 940.00 | | 35 940.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 649.00 | 201 649.00 | 16 000.00 | 217 649.00 |
VW VAT | 22 462.00 | 22 462.00 | | 22 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 809.00 | 276 809.00 | | 276 809.00 |
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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 | 14 696.00 | | | 14 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 608.00 | | | 31 608.00 |
ST Other accounts | 157 097.00 | | | 157 097.00 |
XQ Rental, rental and co-ownership charges | 107 382.00 | | | 107 382.00 |
YT Subcontracting | 17 249.00 | | | 17 249.00 |
YW Business tax | 9 708.00 | | | 9 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 404.00 | | | 24 404.00 |
YY Amount of VAT collected | 243 466.00 | | | 243 466.00 |
YZ Total deductible VAT on goods and services | 104 372.00 | | | 104 372.00 |
ZE Dividends | 269 180.00 | | | 269 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 336.00 | | | 313 336.00 |
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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 | 27.00 | | | 27.00 |
