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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 | 856 088.00 | 756 648.00 | 99 440.00 | 856 088.00 |
AR Technical installations, industrial equipment and tools | 366 769.00 | 317 239.00 | 49 530.00 | 366 769.00 |
AT Other tangible assets | 168 844.00 | 151 794.00 | 17 050.00 | 168 844.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 416 219.00 | 1 230 299.00 | 185 920.00 | 1 416 219.00 |
BL Raw materials, supplies | 15 654.00 | | 15 654.00 | 15 654.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 5 637.00 | | 5 637.00 | 5 637.00 |
BZ Other receivables | 139 867.00 | | 139 867.00 | 139 867.00 |
CF Cash and cash equivalents | 18 216.00 | | 18 216.00 | 18 216.00 |
CJ TOTAL (II) | 179 734.00 | | 179 734.00 | 179 734.00 |
CO Grand total (0 to V) | 1 595 953.00 | 1 230 299.00 | 365 654.00 | 1 595 953.00 |
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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 | 468.00 | | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 567.00 | | | 49 567.00 |
DL TOTAL (I) | 132 535.00 | | | 132 535.00 |
DQ Provisions for Expenses | 20 529.00 | | | 20 529.00 |
DR TOTAL (IV) | 20 529.00 | | | 20 529.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 91 625.00 | | | 91 625.00 |
DY Tax and social security liabilities | 118 203.00 | | | 118 203.00 |
DZ Fixed asset liabilities and related accounts | 1 704.00 | | | 1 704.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 212 590.00 | | | 212 590.00 |
EE Grand total (I to V) | 365 654.00 | | | 365 654.00 |
EG Accrued income and payables due within one year | 212 520.00 | | | 212 520.00 |
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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 | 1 138 502.00 | | 1 138 502.00 | 1 138 502.00 |
FG Production sold - services | 2 129.00 | | 2 129.00 | 2 129.00 |
FJ Net sales | 1 140 631.00 | | 1 140 631.00 | 1 140 631.00 |
FO Operating subsidies | | | 59 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 584.00 | |
FR Total operating income (I) | | | 1 220 607.00 | |
FU Purchases of raw materials and other supplies | | | 338 112.00 | |
FV Inventory change (raw materials and supplies) | | | -4 347.00 | |
FW Other purchases and external expenses | | | 243 841.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 396 949.00 | |
FZ Social Security Contributions | | | 64 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 488.00 | |
GE Other Expenses | | | 18 417.00 | |
GF Total Operating Expenses (II) | | | 1 155 479.00 | |
GG - OPERATING RESULT (I - II) | | | 65 128.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 252.00 | | | 18 252.00 |
A4 Equity method investments | 18 004.00 | | | 18 004.00 |
HA Exceptional income from management transactions | 1 398.00 | | | 1 398.00 |
HD Total exceptional income (VII) | 1 398.00 | | | 1 398.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | | | 1 197.00 |
HK Income tax | 17 031.00 | | | 17 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 278.00 | | | 1 222 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 711.00 | | | 1 172 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 567.00 | | | 49 567.00 |
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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 | 1 411 849.00 | | 4 371.00 | 1 411 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 1 416 219.00 | |
IO DECREASES Total including other intangible assets | | | 8 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 519.00 | | | 8 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 330.00 | | 4 371.00 | 1 387 330.00 |
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 | 1 142 811.00 | 87 488.00 | | 1 142 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 192.00 | 87 488.00 | | 1 138 192.00 |
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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 | 22 861.00 | | 2 331.00 | 22 861.00 |
7C Grand total | 22 861.00 | | 2 331.00 | 22 861.00 |
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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 | 91 625.00 | 91 625.00 | | 91 625.00 |
8C Staff and Related Accounts | 74 984.00 | 74 984.00 | | 74 984.00 |
8D Social Security and Other Social Organizations | 10 073.00 | 10 073.00 | | 10 073.00 |
8E Income Taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 5 568.00 | 5 568.00 | | 5 568.00 |
UY Staff and related accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VC Group and associates | 119 700.00 | 119 700.00 | | 119 700.00 |
VN Other taxes, similar payments | 1 723.00 | 1 723.00 | | 1 723.00 |
VP Miscellaneous | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 959.00 | 15 959.00 | | 15 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 768.00 | 8 768.00 | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 504.00 | 145 504.00 | 16 000.00 | 161 504.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 520.00 | 212 520.00 | | 212 520.00 |
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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 | 7 784.00 | | | 7 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 189.00 | | | 25 189.00 |
ST Other accounts | 108 575.00 | | | 108 575.00 |
XQ Rental, rental and co-ownership charges | 99 437.00 | | | 99 437.00 |
YT Subcontracting | 8 447.00 | | | 8 447.00 |
YV Retrocessions of fees, commissions and brokerage | 2 193.00 | | | 2 193.00 |
YW Business tax | 2 666.00 | | | 2 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 450.00 | | | 10 450.00 |
YY Amount of VAT collected | 114 518.00 | | | 114 518.00 |
YZ Total deductible VAT on goods and services | 60 579.00 | | | 60 579.00 |
ZE Dividends | 347 000.00 | | | 347 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 841.00 | | | 243 841.00 |
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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 | 25.00 | | | 25.00 |
