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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 391 977.00 | 339 090.00 | 52 887.00 | 391 977.00 |
AR Technical installations, industrial equipment and tools | 244 016.00 | 188 936.00 | 55 080.00 | 244 016.00 |
AT Other tangible assets | 87 267.00 | 85 491.00 | 1 776.00 | 87 267.00 |
BH Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 780 035.00 | 616 961.00 | 163 074.00 | 780 035.00 |
BL Raw materials, supplies | 8 848.00 | | 8 848.00 | 8 848.00 |
BV Advances and down payments on orders | 8 691.00 | | 8 691.00 | 8 691.00 |
BX Customers and related accounts | 7 371.00 | | 7 371.00 | 7 371.00 |
BZ Other receivables | 10 557.00 | | 10 557.00 | 10 557.00 |
CF Cash and cash equivalents | 345 385.00 | | 345 385.00 | 345 385.00 |
CH Prepaid expenses | 20 678.00 | | 20 678.00 | 20 678.00 |
CJ TOTAL (II) | 401 530.00 | | 401 530.00 | 401 530.00 |
CO Grand total (0 to V) | 1 181 565.00 | 616 961.00 | 564 604.00 | 1 181 565.00 |
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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 | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 781.00 | | | 222 781.00 |
DL TOTAL (I) | 305 295.00 | | | 305 295.00 |
DQ Provisions for Expenses | 11 520.00 | | | 11 520.00 |
DR TOTAL (IV) | 11 520.00 | | | 11 520.00 |
DU Loans and Debts from Credit Institutions (3) | 23 905.00 | | | 23 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 928.00 | | | 21 928.00 |
DX Trade payables and related accounts | 99 384.00 | | | 99 384.00 |
DY Tax and social security liabilities | 102 339.00 | | | 102 339.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 247 789.00 | | | 247 789.00 |
EE Grand total (I to V) | 564 604.00 | | | 564 604.00 |
EG Accrued income and payables due within one year | 247 789.00 | | | 247 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 905.00 | | | 23 905.00 |
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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 | 1 781 062.00 | | 1 781 062.00 | 1 781 062.00 |
FG Production sold - services | 598.00 | | 598.00 | 598.00 |
FJ Net sales | 1 781 660.00 | | 1 781 660.00 | 1 781 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 342.00 | |
FR Total operating income (I) | | | 1 805 002.00 | |
FU Purchases of raw materials and other supplies | | | 488 714.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 283 636.00 | |
FX Taxes, duties, and similar payments | | | 15 701.00 | |
FY Salaries and Wages | | | 499 172.00 | |
FZ Social Security Contributions | | | 119 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 675.00 | |
GE Other Expenses | | | 46 081.00 | |
GF Total Operating Expenses (II) | | | 1 499 584.00 | |
GG - OPERATING RESULT (I - II) | | | 305 418.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 342.00 | | | 23 342.00 |
A4 Equity method investments | 45 363.00 | | | 45 363.00 |
HA Exceptional income from management transactions | 5 668.00 | | | 5 668.00 |
HD Total exceptional income (VII) | 5 668.00 | | | 5 668.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 106.00 | | | 5 106.00 |
HK Income tax | 87 678.00 | | | 87 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 823.00 | | | 1 810 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 042.00 | | | 1 588 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 781.00 | | | 222 781.00 |
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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 | 737 450.00 | | 58 719.00 | 737 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 332.00 | |
I4 DECREASES Grand Total | | 16 134.00 | 780 035.00 | |
IO DECREASES Total including other intangible assets | | | 43 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 134.00 | 723 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 444.00 | | | 43 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 033.00 | | 58 360.00 | 681 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 973.00 | | 359.00 | 12 973.00 |
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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 | 588 291.00 | 44 293.00 | 15 624.00 | 588 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 847.00 | 44 293.00 | 15 624.00 | 584 847.00 |
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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 | 8 845.00 | 2 675.00 | | 8 845.00 |
7C Grand total | 8 845.00 | 2 675.00 | | 8 845.00 |
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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 | 99 384.00 | 99 384.00 | | 99 384.00 |
8C Staff and Related Accounts | 56 753.00 | 56 753.00 | | 56 753.00 |
8D Social Security and Other Social Organizations | 16 751.00 | 16 751.00 | | 16 751.00 |
8E Income Taxes | 16 470.00 | 16 470.00 | | 16 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
UX Other trade receivables | 7 371.00 | 7 371.00 | | 7 371.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VH Loans with a maturity of more than one year at origin | 23 905.00 | 23 905.00 | | 23 905.00 |
VI Group and Associates | 21 928.00 | 21 928.00 | | 21 928.00 |
VN Other taxes, similar payments | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
VS Prepaid expenses | 20 678.00 | 20 678.00 | | 20 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 938.00 | 38 606.00 | 13 332.00 | 51 938.00 |
VW VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 789.00 | 247 789.00 | | 247 789.00 |
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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 | 7 907.00 | | | 7 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 365.00 | | | 28 365.00 |
ST Other accounts | 162 325.00 | | | 162 325.00 |
XQ Rental, rental and co-ownership charges | 76 237.00 | | | 76 237.00 |
YT Subcontracting | 16 709.00 | | | 16 709.00 |
YW Business tax | 7 794.00 | | | 7 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 701.00 | | | 15 701.00 |
YY Amount of VAT collected | 170 743.00 | | | 170 743.00 |
YZ Total deductible VAT on goods and services | 80 467.00 | | | 80 467.00 |
ZE Dividends | 206 850.00 | | | 206 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 636.00 | | | 283 636.00 |
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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 | 21.00 | | | 21.00 |
