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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 | 1 810.00 | 1 165.00 | 645.00 | 1 810.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 18 192.00 | 8 870.00 | 9 322.00 | 18 192.00 |
AR Technical installations, industrial equipment and tools | 119 032.00 | 113 592.00 | 5 439.00 | 119 032.00 |
AT Other tangible assets | 42 367.00 | 29 887.00 | 12 480.00 | 42 367.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 201 351.00 | 153 514.00 | 47 836.00 | 201 351.00 |
BL Raw materials, supplies | 37 082.00 | | 37 082.00 | 37 082.00 |
BR Intermediate and finished products | 21 913.00 | | 21 913.00 | 21 913.00 |
BT Goods | 5 563.00 | | 5 563.00 | 5 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 592.00 | | 5 592.00 | 5 592.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 219 275.00 | | 219 275.00 | 219 275.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 341 137.00 | | 341 137.00 | 341 137.00 |
CO Grand total (0 to V) | 542 487.00 | 153 514.00 | 388 973.00 | 542 487.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 16 644.00 | 16 644.00 | | 16 644.00 |
DE Statutory or contractual reserves | 199 686.00 | 193 893.00 | | 199 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 988.00 | 11 587.00 | | 67 988.00 |
DL TOTAL (I) | 287 318.00 | 225 123.00 | | 287 318.00 |
DU Loans and Debts from Credit Institutions (3) | 47 886.00 | 83 967.00 | | 47 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 239.00 | 126.00 | | 7 239.00 |
DX Trade payables and related accounts | 12 763.00 | 19 992.00 | | 12 763.00 |
DY Tax and social security liabilities | 33 750.00 | 20 158.00 | | 33 750.00 |
EA Other liabilities | 17.00 | 14.00 | | 17.00 |
EC TOTAL (IV) | 101 655.00 | 124 257.00 | | 101 655.00 |
EE Grand total (I to V) | 388 973.00 | 349 380.00 | | 388 973.00 |
EG Accrued income and payables due within one year | 75 021.00 | 54 493.00 | | 75 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 631.00 | | |
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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 | 277 828.00 | 154.00 | 277 981.00 | 277 828.00 |
FG Production sold - services | 2 281.00 | | 2 281.00 | 2 281.00 |
FJ Net sales | 280 109.00 | 154.00 | 280 263.00 | 280 109.00 |
FM Inventory production | | | -1 980.00 | |
FO Operating subsidies | | | 33 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 880.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 319 882.00 | |
FS Purchases of goods (including customs duties) | | | 31 137.00 | |
FT Inventory change (goods) | | | -947.00 | |
FU Purchases of raw materials and other supplies | | | 54 550.00 | |
FV Inventory change (raw materials and supplies) | | | -20 362.00 | |
FW Other purchases and external expenses | | | 92 742.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 64 235.00 | |
FZ Social Security Contributions | | | 17 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 592.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 253 600.00 | |
GG - OPERATING RESULT (I - II) | | | 66 282.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 880.00 | 2 196.00 | | 7 880.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 1 916.00 | 2 231.00 | | 1 916.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 916.00 | 2 648.00 | | 1 916.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | 2 641.00 | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 843.00 | 160 938.00 | | 321 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 855.00 | 149 351.00 | | 253 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 988.00 | 11 587.00 | | 67 988.00 |
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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 | 198 224.00 | | 3 127.00 | 198 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 201 351.00 | |
IO DECREASES Total including other intangible assets | | | 16 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | 910.00 | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 374.00 | | 2 217.00 | 177 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 138 923.00 | 14 592.00 | | 138 923.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 1 003.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 760.00 | 13 589.00 | | 138 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
8B Suppliers and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
8C Staff and Related Accounts | 16 607.00 | 16 607.00 | | 16 607.00 |
8D Social Security and Other Social Organizations | 9 612.00 | 9 612.00 | | 9 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UY Staff and related accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 47 886.00 | 21 251.00 | 26 634.00 | 47 886.00 |
VI Group and Associates | 2 889.00 | 2 889.00 | | 2 889.00 |
VK Loans repaid during the year | 33 448.00 | | | 33 448.00 |
VP Miscellaneous | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 254.00 | 12 254.00 | | 12 254.00 |
VW VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 655.00 | 75 021.00 | 26 634.00 | 101 655.00 |
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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 | 390.00 | 990.00 | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 017.00 | 8 740.00 | | 6 017.00 |
ST Other accounts | 42 474.00 | 30 001.00 | | 42 474.00 |
XQ Rental, rental and co-ownership charges | 40 029.00 | 25 309.00 | | 40 029.00 |
YT Subcontracting | 4 222.00 | 1 320.00 | | 4 222.00 |
YU External personnel | | 963.00 | | |
YW Business tax | 147.00 | 147.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | 1 137.00 | | 537.00 |
YY Amount of VAT collected | 52 098.00 | 28 943.00 | | 52 098.00 |
YZ Total deductible VAT on goods and services | 17 076.00 | 10 819.00 | | 17 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 742.00 | 66 334.00 | | 92 742.00 |
