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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 164.00 | 1 667.00 | 8 498.00 | 10 164.00 |
AP Buildings | 326 359.00 | 239 339.00 | 87 020.00 | 326 359.00 |
AR Technical installations, industrial equipment and tools | 254 497.00 | 172 770.00 | 81 727.00 | 254 497.00 |
AT Other tangible assets | 193 576.00 | 136 806.00 | 56 770.00 | 193 576.00 |
AV Fixed assets in progress | 37 572.00 | | 37 572.00 | 37 572.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 823 321.00 | 550 582.00 | 272 739.00 | 823 321.00 |
BL Raw materials, supplies | 15 510.00 | | 15 510.00 | 15 510.00 |
BP Services in progress | 116 298.00 | | 116 298.00 | 116 298.00 |
BT Goods | 246 779.00 | | 246 779.00 | 246 779.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 107 555.00 | | 107 555.00 | 107 555.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 71 344.00 | | 71 344.00 | 71 344.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 608 610.00 | | 608 610.00 | 608 610.00 |
CO Grand total (0 to V) | 1 431 931.00 | 550 582.00 | 881 350.00 | 1 431 931.00 |
CU Other investments | 893.00 | | 893.00 | 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 535.00 | | | 80 535.00 |
DG Other reserves | 290 863.00 | | | 290 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 545.00 | | | 133 545.00 |
DL TOTAL (I) | 504 943.00 | | | 504 943.00 |
DU Loans and Debts from Credit Institutions (3) | 107 612.00 | | | 107 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 445.00 | | | 165 445.00 |
DX Trade payables and related accounts | 42 608.00 | | | 42 608.00 |
DY Tax and social security liabilities | 53 458.00 | | | 53 458.00 |
EA Other liabilities | 7 284.00 | | | 7 284.00 |
EC TOTAL (IV) | 376 407.00 | | | 376 407.00 |
EE Grand total (I to V) | 881 350.00 | | | 881 350.00 |
EG Accrued income and payables due within one year | 297 046.00 | | | 297 046.00 |
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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 | 259.00 | | 259.00 | 259.00 |
FD Production sold - goods | 621 148.00 | | 621 148.00 | 621 148.00 |
FG Production sold - services | 1 732.00 | | 1 732.00 | 1 732.00 |
FJ Net sales | 623 139.00 | | 623 139.00 | 623 139.00 |
FM Inventory production | | | -11 375.00 | |
FN Capitalized production | | | 1 500.00 | |
FO Operating subsidies | | | 4 045.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 618 394.00 | |
FS Purchases of goods (including customs duties) | | | 946.00 | |
FT Inventory change (goods) | | | -275.00 | |
FU Purchases of raw materials and other supplies | | | 80 807.00 | |
FV Inventory change (raw materials and supplies) | | | -5 072.00 | |
FW Other purchases and external expenses | | | 187 686.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 106 743.00 | |
FZ Social Security Contributions | | | 22 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 869.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 440 557.00 | |
GG - OPERATING RESULT (I - II) | | | 177 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 388.00 | | | 2 388.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 38 825.00 | | | 38 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 472.00 | | | 618 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 928.00 | | | 484 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 545.00 | | | 133 545.00 |
HP References: Equipment leasing | 23 697.00 | | | 23 697.00 |
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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 | 799 720.00 | | 70 086.00 | 799 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 46 486.00 | 823 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 486.00 | 822 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 578.00 | | 70 076.00 | 798 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | 11.00 | 1 142.00 |
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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 | 549 499.00 | 43 981.00 | 42 898.00 | 549 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 499.00 | 43 981.00 | 42 898.00 | 549 499.00 |
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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 | 42 608.00 | 42 608.00 | | 42 608.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 13 134.00 | 13 134.00 | | 13 134.00 |
8E Income Taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 107 555.00 | 107 555.00 | | 107 555.00 |
VH Loans with a maturity of more than one year at origin | 107 612.00 | 28 251.00 | 68 858.00 | 107 612.00 |
VI Group and Associates | 165 445.00 | 165 445.00 | | 165 445.00 |
VK Loans repaid during the year | 35 319.00 | | | 35 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 941.00 | 108 681.00 | 260.00 | 108 941.00 |
VW VAT | 30 482.00 | 30 482.00 | | 30 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 407.00 | 297 046.00 | 68 858.00 | 376 407.00 |
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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 | 2 623.00 | | | 2 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 057.00 | | | 36 057.00 |
ST Other accounts | 112 947.00 | | | 112 947.00 |
XQ Rental, rental and co-ownership charges | 33 423.00 | | | 33 423.00 |
YQ Equipment leasing commitment | 12 645.00 | | | 12 645.00 |
YT Subcontracting | 5 259.00 | | | 5 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 623.00 | | | 2 623.00 |
YY Amount of VAT collected | 84 002.00 | | | 84 002.00 |
YZ Total deductible VAT on goods and services | 46 160.00 | | | 46 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 686.00 | | | 187 686.00 |
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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 | 4.00 | | | 4.00 |
