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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
AR Technical installations, industrial equipment and tools | 55 440.00 | 45 541.00 | 9 898.00 | 55 440.00 |
AT Other tangible assets | 111 848.00 | 84 960.00 | 26 887.00 | 111 848.00 |
BJ TOTAL (I) | 220 730.00 | 132 544.00 | 88 185.00 | 220 730.00 |
BL Raw materials, supplies | 58 605.00 | | 58 605.00 | 58 605.00 |
BV Advances and down payments on orders | 3 728.00 | | 3 728.00 | 3 728.00 |
BX Customers and related accounts | 37 222.00 | | 37 222.00 | 37 222.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 105 241.00 | | 105 241.00 | 105 241.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 211 224.00 | | 211 224.00 | 211 224.00 |
CO Grand total (0 to V) | 431 954.00 | 132 544.00 | 299 410.00 | 431 954.00 |
CU Other investments | 51 400.00 | | 51 400.00 | 51 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 18 674.00 | | | 18 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 070.00 | | | 58 070.00 |
DL TOTAL (I) | 86 644.00 | | | 86 644.00 |
DU Loans and Debts from Credit Institutions (3) | 18 077.00 | | | 18 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 15 286.00 | | | 15 286.00 |
DY Tax and social security liabilities | 79 876.00 | | | 79 876.00 |
EA Other liabilities | 99 400.00 | | | 99 400.00 |
EC TOTAL (IV) | 212 765.00 | | | 212 765.00 |
EE Grand total (I to V) | 299 410.00 | | | 299 410.00 |
EG Accrued income and payables due within one year | 105 404.00 | | | 105 404.00 |
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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 | 390 470.00 | | 390 470.00 | 390 470.00 |
FJ Net sales | 390 470.00 | | 390 470.00 | 390 470.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 401 552.00 | |
FU Purchases of raw materials and other supplies | | | 56 154.00 | |
FV Inventory change (raw materials and supplies) | | | -15 567.00 | |
FW Other purchases and external expenses | | | 87 870.00 | |
FX Taxes, duties, and similar payments | | | 9 726.00 | |
FY Salaries and Wages | | | 126 603.00 | |
FZ Social Security Contributions | | | 55 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 331 736.00 | |
GG - OPERATING RESULT (I - II) | | | 69 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 942.00 | | | 11 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 060.00 | | | 402 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 989.00 | | | 343 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 070.00 | | | 58 070.00 |
HQ References: Real Estate Leasing | 12 489.00 | | | 12 489.00 |
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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 | 207 473.00 | | 13 256.00 | 207 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 400.00 | |
I4 DECREASES Grand Total | | | 220 730.00 | |
IO DECREASES Total including other intangible assets | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 491.00 | | 12 796.00 | 154 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 940.00 | | 460.00 | 50 940.00 |
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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 | 121 194.00 | 11 350.00 | | 121 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 152.00 | 11 350.00 | | 119 152.00 |
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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 | 15 286.00 | 15 286.00 | | 15 286.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 17 302.00 | 17 302.00 | | 17 302.00 |
8E Income Taxes | 11 942.00 | 11 942.00 | | 11 942.00 |
UX Other trade receivables | 37 222.00 | 37 222.00 | | 37 222.00 |
VH Loans with a maturity of more than one year at origin | 18 077.00 | 10 116.00 | 7 961.00 | 18 077.00 |
VI Group and Associates | 99 524.00 | 124.00 | 99 400.00 | 99 524.00 |
VK Loans repaid during the year | 1 922.00 | | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 273.00 | 45 273.00 | | 45 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 648.00 | 43 648.00 | | 43 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 765.00 | 105 404.00 | 107 361.00 | 212 765.00 |
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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 | 8 955.00 | | | 8 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 687.00 | | | 13 687.00 |
ST Other accounts | 59 101.00 | | | 59 101.00 |
XQ Rental, rental and co-ownership charges | 15 082.00 | | | 15 082.00 |
YW Business tax | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 726.00 | | | 9 726.00 |
ZE Dividends | 142 000.00 | | | 142 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 870.00 | | | 87 870.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
