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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 193.00 | | 285 193.00 | 285 193.00 |
AP Buildings | 573 727.00 | 512 264.00 | 61 463.00 | 573 727.00 |
AR Technical installations, industrial equipment and tools | 494 844.00 | 366 309.00 | 128 535.00 | 494 844.00 |
AT Other tangible assets | 238 808.00 | 144 443.00 | 94 365.00 | 238 808.00 |
BJ TOTAL (I) | 1 592 572.00 | 1 023 016.00 | 569 556.00 | 1 592 572.00 |
BT Goods | 2 555.00 | | 2 555.00 | 2 555.00 |
BV Advances and down payments on orders | 14 318.00 | | 14 318.00 | 14 318.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 157 414.00 | | 157 414.00 | 157 414.00 |
CF Cash and cash equivalents | 189 587.00 | | 189 587.00 | 189 587.00 |
CJ TOTAL (II) | 364 012.00 | | 364 012.00 | 364 012.00 |
CO Grand total (0 to V) | 1 956 584.00 | 1 023 016.00 | 933 568.00 | 1 956 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 597 899.00 | | | 597 899.00 |
DH Retained earnings | -191 833.00 | | | -191 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 406.00 | | | 74 406.00 |
DL TOTAL (I) | 489 272.00 | | | 489 272.00 |
DU Loans and Debts from Credit Institutions (3) | 320 920.00 | | | 320 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DW Advances and down payments received on current orders | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 16 036.00 | | | 16 036.00 |
DY Tax and social security liabilities | 106 757.00 | | | 106 757.00 |
EC TOTAL (IV) | 444 296.00 | | | 444 296.00 |
EE Grand total (I to V) | 933 568.00 | | | 933 568.00 |
EG Accrued income and payables due within one year | 181 910.00 | | | 181 910.00 |
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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 | 640 393.00 | | 640 393.00 | 640 393.00 |
FG Production sold - services | 227 582.00 | | 227 582.00 | 227 582.00 |
FJ Net sales | 867 975.00 | | 867 975.00 | 867 975.00 |
FO Operating subsidies | | | 72 620.00 | |
FR Total operating income (I) | | | 940 595.00 | |
FS Purchases of goods (including customs duties) | | | 223 098.00 | |
FU Purchases of raw materials and other supplies | | | 50 833.00 | |
FW Other purchases and external expenses | | | 150 809.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 302 728.00 | |
FZ Social Security Contributions | | | 108 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 074.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 871 297.00 | |
GG - OPERATING RESULT (I - II) | | | 69 298.00 | |
GR Interest and similar expenses | | | 8 489.00 | |
GU Total financial expenses (VI) | | | 8 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 233.00 | | | 14 233.00 |
HD Total exceptional income (VII) | 14 233.00 | | | 14 233.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 597.00 | | | 13 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 828.00 | | | 954 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 422.00 | | | 880 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 406.00 | | | 74 406.00 |
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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 | 1 545 596.00 | | 46 976.00 | 1 545 596.00 |
I4 DECREASES Grand Total | | | 1 592 572.00 | |
IO DECREASES Total including other intangible assets | | | 285 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 193.00 | | | 285 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 403.00 | | 46 976.00 | 1 260 403.00 |
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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 | 994 942.00 | 28 074.00 | | 994 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 942.00 | 28 074.00 | | 994 942.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 16 036.00 | 16 036.00 | | 16 036.00 |
8D Social Security and Other Social Organizations | 106 757.00 | 106 757.00 | | 106 757.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 138.00 | 138.00 | | 138.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VG Loans with a maturity of up to one year at origin | 100 920.00 | 22 499.00 | 78 421.00 | 100 920.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 36 240.00 | 183 760.00 | 220 000.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VN Other taxes, similar payments | 136 959.00 | 136 959.00 | | 136 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 552.00 | 157 552.00 | | 157 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 091.00 | 181 910.00 | 262 181.00 | 444 091.00 |
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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 | 5 430.00 | | | 5 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 670.00 | | | 12 670.00 |
ST Other accounts | 79 339.00 | | | 79 339.00 |
XQ Rental, rental and co-ownership charges | 58 800.00 | | | 58 800.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 693.00 | | | 6 693.00 |
YY Amount of VAT collected | 61 889.00 | | | 61 889.00 |
YZ Total deductible VAT on goods and services | 24 210.00 | | | 24 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 809.00 | | | 150 809.00 |
