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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 | 31 192.00 | 31 162.00 | 30.00 | 31 192.00 |
AJ Other Intangible Assets | 14 510.00 | 12 857.00 | 1 653.00 | 14 510.00 |
AP Buildings | 232 694.00 | 186 307.00 | 46 386.00 | 232 694.00 |
AR Technical installations, industrial equipment and tools | 226 730.00 | 194 624.00 | 32 106.00 | 226 730.00 |
AT Other tangible assets | 246 499.00 | 227 171.00 | 19 328.00 | 246 499.00 |
BJ TOTAL (I) | 751 625.00 | 652 122.00 | 99 503.00 | 751 625.00 |
BL Raw materials, supplies | 10 553.00 | | 10 553.00 | 10 553.00 |
BX Customers and related accounts | 108 749.00 | | 108 749.00 | 108 749.00 |
BZ Other receivables | 24 270.00 | | 24 270.00 | 24 270.00 |
CF Cash and cash equivalents | 446 153.00 | | 446 153.00 | 446 153.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 593 354.00 | | 593 354.00 | 593 354.00 |
CO Grand total (0 to V) | 1 344 979.00 | 652 122.00 | 692 857.00 | 1 344 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DE Statutory or contractual reserves | 1 332.00 | | | 1 332.00 |
DG Other reserves | 168 982.00 | | | 168 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 375.00 | | | 122 375.00 |
DL TOTAL (I) | 486 289.00 | | | 486 289.00 |
DU Loans and Debts from Credit Institutions (3) | 36 567.00 | | | 36 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 806.00 | | | 31 806.00 |
DX Trade payables and related accounts | 31 435.00 | | | 31 435.00 |
DY Tax and social security liabilities | 74 734.00 | | | 74 734.00 |
EA Other liabilities | 32 026.00 | | | 32 026.00 |
EC TOTAL (IV) | 206 568.00 | | | 206 568.00 |
EE Grand total (I to V) | 692 857.00 | | | 692 857.00 |
EG Accrued income and payables due within one year | 188 202.00 | | | 188 202.00 |
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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 | 19 681.00 | | 19 681.00 | 19 681.00 |
FD Production sold - goods | 220 292.00 | | 220 292.00 | 220 292.00 |
FG Production sold - services | 400 688.00 | | 400 688.00 | 400 688.00 |
FJ Net sales | 640 661.00 | | 640 661.00 | 640 661.00 |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 639.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 652 783.00 | |
FS Purchases of goods (including customs duties) | | | 11 794.00 | |
FU Purchases of raw materials and other supplies | | | 61 058.00 | |
FV Inventory change (raw materials and supplies) | | | 3 819.00 | |
FW Other purchases and external expenses | | | 162 191.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 156 208.00 | |
FZ Social Security Contributions | | | 42 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 734.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 499 310.00 | |
GG - OPERATING RESULT (I - II) | | | 153 472.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 639.00 | | | 9 639.00 |
HA Exceptional income from management transactions | 10 560.00 | | | 10 560.00 |
HD Total exceptional income (VII) | 10 560.00 | | | 10 560.00 |
HE Exceptional expenses on management operations | 1 799.00 | | | 1 799.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 761.00 | | | 8 761.00 |
HK Income tax | 41 062.00 | | | 41 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 979.00 | | | 664 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 604.00 | | | 542 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 375.00 | | | 122 375.00 |
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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 | 734 061.00 | | 17 563.00 | 734 061.00 |
I4 DECREASES Grand Total | | | 751 625.00 | |
IO DECREASES Total including other intangible assets | | | 45 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 702.00 | | | 45 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 359.00 | | 17 563.00 | 688 359.00 |
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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 | 594 387.00 | 57 735.00 | | 594 387.00 |
PE DEPRECIATION Total including other intangible assets | 31 611.00 | 12 408.00 | | 31 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 776.00 | 45 327.00 | | 562 776.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 31 435.00 | 31 435.00 | | 31 435.00 |
8C Staff and Related Accounts | 13 632.00 | 13 632.00 | | 13 632.00 |
8D Social Security and Other Social Organizations | 30 437.00 | 30 437.00 | | 30 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 026.00 | 32 026.00 | | 32 026.00 |
UX Other trade receivables | 108 749.00 | 108 749.00 | | 108 749.00 |
VB VAT | 21 619.00 | 21 619.00 | | 21 619.00 |
VH Loans with a maturity of more than one year at origin | 36 567.00 | 18 201.00 | 18 366.00 | 36 567.00 |
VI Group and Associates | 31 792.00 | 31 792.00 | | 31 792.00 |
VK Loans repaid during the year | 18 025.00 | | | 18 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 648.00 | 136 648.00 | | 136 648.00 |
VW VAT | 30 665.00 | 30 665.00 | | 30 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 568.00 | 188 202.00 | 18 366.00 | 206 568.00 |
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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 | 3 485.00 | | | 3 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 903.00 | | | 8 903.00 |
ST Other accounts | 56 356.00 | | | 56 356.00 |
XQ Rental, rental and co-ownership charges | 29 746.00 | | | 29 746.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YU External personnel | 66 165.00 | | | 66 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 485.00 | | | 3 485.00 |
YY Amount of VAT collected | 126 531.00 | | | 126 531.00 |
YZ Total deductible VAT on goods and services | 37 412.00 | | | 37 412.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 589.00 | | | 161 589.00 |
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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 | 7.00 | | | 7.00 |
