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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 | 7 169.00 | 7 169.00 | | 7 169.00 |
AP Buildings | 1 008 289.00 | 883 154.00 | 125 135.00 | 1 008 289.00 |
AR Technical installations, industrial equipment and tools | 368 683.00 | 333 814.00 | 34 869.00 | 368 683.00 |
AT Other tangible assets | 188 738.00 | 181 002.00 | 7 736.00 | 188 738.00 |
BJ TOTAL (I) | 1 572 879.00 | 1 405 139.00 | 167 740.00 | 1 572 879.00 |
BL Raw materials, supplies | 17 126.00 | | 17 126.00 | 17 126.00 |
BX Customers and related accounts | 12 108.00 | | 12 108.00 | 12 108.00 |
BZ Other receivables | 253 703.00 | | 253 703.00 | 253 703.00 |
CF Cash and cash equivalents | 24 178.00 | | 24 178.00 | 24 178.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 311 440.00 | | 311 440.00 | 311 440.00 |
CO Grand total (0 to V) | 1 884 320.00 | 1 405 139.00 | 479 180.00 | 1 884 320.00 |
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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 | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 734.00 | | | 96 734.00 |
DL TOTAL (I) | 179 236.00 | | | 179 236.00 |
DQ Provisions for Expenses | 20 872.00 | | | 20 872.00 |
DR TOTAL (IV) | 20 872.00 | | | 20 872.00 |
DX Trade payables and related accounts | 169 741.00 | | | 169 741.00 |
DY Tax and social security liabilities | 108 314.00 | | | 108 314.00 |
DZ Fixed asset liabilities and related accounts | 417.00 | | | 417.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 279 073.00 | | | 279 073.00 |
EE Grand total (I to V) | 479 180.00 | | | 479 180.00 |
EG Accrued income and payables due within one year | 279 073.00 | | | 279 073.00 |
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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 | 1 260 064.00 | | 1 260 064.00 | 1 260 064.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 1 260 399.00 | | 1 260 399.00 | 1 260 399.00 |
FO Operating subsidies | | | 71 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 915.00 | |
FR Total operating income (I) | | | 1 351 600.00 | |
FU Purchases of raw materials and other supplies | | | 369 912.00 | |
FV Inventory change (raw materials and supplies) | | | -6 058.00 | |
FW Other purchases and external expenses | | | 299 729.00 | |
FX Taxes, duties, and similar payments | | | 15 741.00 | |
FY Salaries and Wages | | | 381 945.00 | |
FZ Social Security Contributions | | | 66 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 868.00 | |
GE Other Expenses | | | 23 175.00 | |
GF Total Operating Expenses (II) | | | 1 220 513.00 | |
GG - OPERATING RESULT (I - II) | | | 131 087.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 808.00 | | | 15 808.00 |
A4 Equity method investments | 21 021.00 | | | 21 021.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 1 603.00 | | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | | | -1 532.00 |
HK Income tax | 33 182.00 | | | 33 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 061.00 | | | 1 352 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 327.00 | | | 1 255 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 734.00 | | | 96 734.00 |
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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 | 1 572 294.00 | | 585.00 | 1 572 294.00 |
I4 DECREASES Grand Total | | | 1 572 879.00 | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169.00 | | | 7 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 125.00 | | 585.00 | 1 565 125.00 |
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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 | 1 335 272.00 | 69 868.00 | | 1 335 272.00 |
PE DEPRECIATION Total including other intangible assets | 7 169.00 | | | 7 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 103.00 | 69 868.00 | | 1 328 103.00 |
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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 | 24 979.00 | | 4 107.00 | 24 979.00 |
7C Grand total | 24 979.00 | | 4 107.00 | 24 979.00 |
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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 | 169 741.00 | 169 741.00 | | 169 741.00 |
8C Staff and Related Accounts | 78 008.00 | 78 008.00 | | 78 008.00 |
8D Social Security and Other Social Organizations | 7 443.00 | 7 443.00 | | 7 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 417.00 | 417.00 | | 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 12 108.00 | 12 108.00 | | 12 108.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
UZ Social Security, other social security organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
VB VAT | 23 421.00 | 23 421.00 | | 23 421.00 |
VC Group and associates | 208 083.00 | 208 083.00 | | 208 083.00 |
VM Income taxes | 7 478.00 | 7 478.00 | | 7 478.00 |
VN Other taxes, similar payments | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 346.00 | 9 346.00 | | 9 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 111.00 | 9 111.00 | | 9 111.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 136.00 | 270 136.00 | | 270 136.00 |
VW VAT | 13 518.00 | 13 518.00 | | 13 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 073.00 | 279 073.00 | | 279 073.00 |
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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 | 8 567.00 | | | 8 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 444.00 | | | 21 444.00 |
ST Other accounts | 113 001.00 | | | 113 001.00 |
XQ Rental, rental and co-ownership charges | 137 289.00 | | | 137 289.00 |
YT Subcontracting | 10 182.00 | | | 10 182.00 |
YV Retrocessions of fees, commissions and brokerage | 17 813.00 | | | 17 813.00 |
YW Business tax | 7 174.00 | | | 7 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 741.00 | | | 15 741.00 |
YY Amount of VAT collected | 126 556.00 | | | 126 556.00 |
YZ Total deductible VAT on goods and services | 63 501.00 | | | 63 501.00 |
ZE Dividends | 403 465.00 | | | 403 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 729.00 | | | 299 729.00 |
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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 |
