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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 | 4 487.00 | 4 487.00 | | 4 487.00 |
AP Buildings | 844 738.00 | 673 711.00 | 171 027.00 | 844 738.00 |
AR Technical installations, industrial equipment and tools | 341 184.00 | 252 147.00 | 89 036.00 | 341 184.00 |
AT Other tangible assets | 136 826.00 | 116 703.00 | 20 124.00 | 136 826.00 |
BJ TOTAL (I) | 1 327 235.00 | 1 047 048.00 | 280 187.00 | 1 327 235.00 |
BL Raw materials, supplies | 10 078.00 | | 10 078.00 | 10 078.00 |
BV Advances and down payments on orders | 40 254.00 | | 40 254.00 | 40 254.00 |
BX Customers and related accounts | 12 078.00 | | 12 078.00 | 12 078.00 |
BZ Other receivables | 130 612.00 | | 130 612.00 | 130 612.00 |
CF Cash and cash equivalents | 34 662.00 | | 34 662.00 | 34 662.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 230 190.00 | | 230 190.00 | 230 190.00 |
CO Grand total (0 to V) | 1 557 425.00 | 1 047 048.00 | 510 377.00 | 1 557 425.00 |
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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 | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 394.00 | | | 53 394.00 |
DL TOTAL (I) | 135 900.00 | | | 135 900.00 |
DQ Provisions for Expenses | 8 949.00 | | | 8 949.00 |
DR TOTAL (IV) | 8 949.00 | | | 8 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 920.00 | | | 149 920.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 99 336.00 | | | 99 336.00 |
DY Tax and social security liabilities | 115 647.00 | | | 115 647.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 365 528.00 | | | 365 528.00 |
EE Grand total (I to V) | 510 377.00 | | | 510 377.00 |
EG Accrued income and payables due within one year | 365 384.00 | | | 365 384.00 |
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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 | 1 753 998.00 | | 1 753 998.00 | 1 753 998.00 |
FJ Net sales | 1 753 998.00 | | 1 753 998.00 | 1 753 998.00 |
FO Operating subsidies | | | 8 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 445.00 | |
FR Total operating income (I) | | | 1 787 542.00 | |
FU Purchases of raw materials and other supplies | | | 497 881.00 | |
FV Inventory change (raw materials and supplies) | | | 2 207.00 | |
FW Other purchases and external expenses | | | 376 435.00 | |
FX Taxes, duties, and similar payments | | | 22 068.00 | |
FY Salaries and Wages | | | 560 767.00 | |
FZ Social Security Contributions | | | 112 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 825.00 | |
GE Other Expenses | | | 47 870.00 | |
GF Total Operating Expenses (II) | | | 1 738 941.00 | |
GG - OPERATING RESULT (I - II) | | | 48 601.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 139.00 | | | 25 139.00 |
A4 Equity method investments | 45 657.00 | | | 45 657.00 |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 529.00 | | | 2 529.00 |
HK Income tax | -3 933.00 | | | -3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 242.00 | | | 1 791 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 848.00 | | | 1 737 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 394.00 | | | 53 394.00 |
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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 | 1 306 267.00 | | 45 748.00 | 1 306 267.00 |
I4 DECREASES Grand Total | | 24 781.00 | 1 327 235.00 | |
IO DECREASES Total including other intangible assets | | | 4 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 781.00 | 1 322 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 487.00 | | | 4 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 780.00 | | 45 748.00 | 1 301 780.00 |
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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 | 951 890.00 | 118 825.00 | 23 668.00 | 951 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 296.00 | 191.00 | | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 594.00 | 118 634.00 | 23 668.00 | 947 594.00 |
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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 | 9 255.00 | | 306.00 | 9 255.00 |
7C Grand total | 9 255.00 | | 306.00 | 9 255.00 |
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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 | 99 336.00 | 99 336.00 | | 99 336.00 |
8C Staff and Related Accounts | 66 909.00 | 66 909.00 | | 66 909.00 |
8D Social Security and Other Social Organizations | 19 919.00 | 19 919.00 | | 19 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 11 949.00 | | | 11 949.00 |
UY Staff and related accounts | 1 480.00 | | | 1 480.00 |
VA Doubtful or disputed receivables | 129.00 | | | 129.00 |
VB VAT | 8 082.00 | | | 8 082.00 |
VI Group and Associates | 149 920.00 | 149 920.00 | | 149 920.00 |
VM Income taxes | 66 253.00 | | | 66 253.00 |
VN Other taxes, similar payments | 10 477.00 | | | 10 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 720.00 | 13 720.00 | | 13 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 321.00 | | | 44 321.00 |
VS Prepaid expenses | 2 506.00 | | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 196.00 | 145 196.00 | | 145 196.00 |
VW VAT | 15 100.00 | 15 100.00 | | 15 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 384.00 | 365 384.00 | | 365 384.00 |
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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 | 12 706.00 | | | 12 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 385.00 | | | 29 385.00 |
ST Other accounts | 173 836.00 | | | 173 836.00 |
XQ Rental, rental and co-ownership charges | 159 811.00 | | | 159 811.00 |
YT Subcontracting | 13 404.00 | | | 13 404.00 |
YW Business tax | 9 362.00 | | | 9 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 068.00 | | | 22 068.00 |
YY Amount of VAT collected | 183 221.00 | | | 183 221.00 |
YZ Total deductible VAT on goods and services | 106 202.00 | | | 106 202.00 |
ZE Dividends | 72 460.00 | | | 72 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 435.00 | | | 376 435.00 |
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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 | 29.00 | | | 29.00 |
