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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 | 5 404.00 | 5 404.00 | | 5 404.00 |
AP Buildings | 375 379.00 | 339 433.00 | 35 947.00 | 375 379.00 |
AR Technical installations, industrial equipment and tools | 11 610.00 | 9 653.00 | 1 956.00 | 11 610.00 |
AT Other tangible assets | 111 091.00 | 94 982.00 | 16 109.00 | 111 091.00 |
BJ TOTAL (I) | 503 484.00 | 449 473.00 | 54 012.00 | 503 484.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 38 134.00 | | 38 134.00 | 38 134.00 |
BZ Other receivables | 383 898.00 | | 383 898.00 | 383 898.00 |
CD Marketable securities | 110 087.00 | | 110 087.00 | 110 087.00 |
CF Cash and cash equivalents | 165 356.00 | | 165 356.00 | 165 356.00 |
CH Prepaid expenses | 19 569.00 | | 19 569.00 | 19 569.00 |
CJ TOTAL (II) | 721 102.00 | | 721 102.00 | 721 102.00 |
CO Grand total (0 to V) | 1 224 586.00 | 449 473.00 | 775 113.00 | 1 224 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 92 148.00 | | | 92 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 333.00 | | | 184 333.00 |
DJ Investment subsidies | 2 673.00 | | | 2 673.00 |
DL TOTAL (I) | 287 854.00 | | | 287 854.00 |
DP Provisions for Risks | 8 441.00 | | | 8 441.00 |
DR TOTAL (IV) | 8 441.00 | | | 8 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 585.00 | | | 229 585.00 |
DX Trade payables and related accounts | 128 980.00 | | | 128 980.00 |
DY Tax and social security liabilities | 113 723.00 | | | 113 723.00 |
DZ Fixed asset liabilities and related accounts | 1 040.00 | | | 1 040.00 |
EA Other liabilities | 5 490.00 | | | 5 490.00 |
EC TOTAL (IV) | 478 819.00 | | | 478 819.00 |
EE Grand total (I to V) | 775 113.00 | | | 775 113.00 |
EG Accrued income and payables due within one year | 478 819.00 | | | 478 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 933 079.00 | | 933 079.00 | 933 079.00 |
FJ Net sales | 933 079.00 | | 933 079.00 | 933 079.00 |
FO Operating subsidies | | | 7 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 952 546.00 | |
FU Purchases of raw materials and other supplies | | | 13 840.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 223 896.00 | |
FX Taxes, duties, and similar payments | | | 35 542.00 | |
FY Salaries and Wages | | | 355 641.00 | |
FZ Social Security Contributions | | | 58 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 067.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 695 475.00 | |
GG - OPERATING RESULT (I - II) | | | 257 071.00 | |
GL Other interest and similar income | | | 3 613.00 | |
GP Total financial income (V) | | | 3 613.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 155.00 | | | 12 155.00 |
HA Exceptional income from management transactions | 4 609.00 | | | 4 609.00 |
HB Exceptional income from capital transactions | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 5 764.00 | | | 5 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 764.00 | | | 5 764.00 |
HK Income tax | 80 315.00 | | | 80 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 923.00 | | | 961 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 590.00 | | | 777 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 333.00 | | | 184 333.00 |
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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 | 458 283.00 | | 45 640.00 | 458 283.00 |
I4 DECREASES Grand Total | | 439.00 | 503 484.00 | |
IO DECREASES Total including other intangible assets | | | 5 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439.00 | 498 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 404.00 | | | 5 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 879.00 | | 45 640.00 | 452 879.00 |
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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 | 439 599.00 | 8 067.00 | | 439 599.00 |
PE DEPRECIATION Total including other intangible assets | 5 404.00 | | | 5 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 195.00 | 8 067.00 | | 434 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 441.00 | | | 8 441.00 |
7C Grand total | 8 441.00 | | | 8 441.00 |
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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 | 128 980.00 | 128 980.00 | | 128 980.00 |
8C Staff and Related Accounts | 35 718.00 | 35 718.00 | | 35 718.00 |
8D Social Security and Other Social Organizations | 19 078.00 | 19 078.00 | | 19 078.00 |
8E Income Taxes | 56 613.00 | 56 613.00 | | 56 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 38 134.00 | | | 38 134.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VC Group and associates | 254 941.00 | | | 254 941.00 |
VI Group and Associates | 229 585.00 | 229 585.00 | | 229 585.00 |
VM Income taxes | 1 168.00 | | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 701.00 | | | 127 701.00 |
VS Prepaid expenses | 19 569.00 | | | 19 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 602.00 | 441 602.00 | | 441 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 819.00 | 478 819.00 | | 478 819.00 |
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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 | 32 650.00 | | | 32 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104.00 | | | 104.00 |
ST Other accounts | 35 335.00 | | | 35 335.00 |
XQ Rental, rental and co-ownership charges | 75 869.00 | | | 75 869.00 |
YT Subcontracting | 112 589.00 | | | 112 589.00 |
YW Business tax | 2 892.00 | | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 542.00 | | | 35 542.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 896.00 | | | 223 896.00 |
