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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 | 33 803.00 | 7 763.00 | 26 040.00 | 33 803.00 |
AP Buildings | 886 357.00 | 785 160.00 | 101 198.00 | 886 357.00 |
AR Technical installations, industrial equipment and tools | 456 402.00 | 429 016.00 | 27 385.00 | 456 402.00 |
AT Other tangible assets | 136 976.00 | 127 919.00 | 9 057.00 | 136 976.00 |
AV Fixed assets in progress | 16 061.00 | | 16 061.00 | 16 061.00 |
BJ TOTAL (I) | 1 530 599.00 | 1 349 858.00 | 180 740.00 | 1 530 599.00 |
BL Raw materials, supplies | 20 204.00 | | 20 204.00 | 20 204.00 |
BV Advances and down payments on orders | 21 923.00 | | 21 923.00 | 21 923.00 |
BX Customers and related accounts | 11 844.00 | | 11 844.00 | 11 844.00 |
BZ Other receivables | 303 662.00 | | 303 662.00 | 303 662.00 |
CF Cash and cash equivalents | 26 147.00 | | 26 147.00 | 26 147.00 |
CH Prepaid expenses | 36 612.00 | | 36 612.00 | 36 612.00 |
CJ TOTAL (II) | 420 392.00 | | 420 392.00 | 420 392.00 |
CO Grand total (0 to V) | 1 950 991.00 | 1 349 858.00 | 601 133.00 | 1 950 991.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 638.00 | | | 174 638.00 |
DL TOTAL (I) | 257 150.00 | | | 257 150.00 |
DQ Provisions for Expenses | 13 419.00 | | | 13 419.00 |
DR TOTAL (IV) | 13 419.00 | | | 13 419.00 |
DU Loans and Debts from Credit Institutions (3) | 59 073.00 | | | 59 073.00 |
DX Trade payables and related accounts | 148 191.00 | | | 148 191.00 |
DY Tax and social security liabilities | 121 998.00 | | | 121 998.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 330 564.00 | | | 330 564.00 |
EE Grand total (I to V) | 601 133.00 | | | 601 133.00 |
EG Accrued income and payables due within one year | 330 564.00 | | | 330 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 073.00 | | | 59 073.00 |
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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 | 1 584 800.00 | | 1 584 800.00 | 1 584 800.00 |
FG Production sold - services | 12 520.00 | | 12 520.00 | 12 520.00 |
FJ Net sales | 1 597 320.00 | | 1 597 320.00 | 1 597 320.00 |
FO Operating subsidies | | | 66 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 279.00 | |
FR Total operating income (I) | | | 1 680 009.00 | |
FU Purchases of raw materials and other supplies | | | 429 824.00 | |
FV Inventory change (raw materials and supplies) | | | -5 171.00 | |
FW Other purchases and external expenses | | | 351 539.00 | |
FX Taxes, duties, and similar payments | | | 16 078.00 | |
FY Salaries and Wages | | | 491 581.00 | |
FZ Social Security Contributions | | | 61 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502.00 | |
GE Other Expenses | | | 29 515.00 | |
GF Total Operating Expenses (II) | | | 1 445 097.00 | |
GG - OPERATING RESULT (I - II) | | | 234 912.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 279.00 | | | 16 279.00 |
A4 Equity method investments | 27 889.00 | | | 27 889.00 |
HA Exceptional income from management transactions | 2 698.00 | | | 2 698.00 |
HD Total exceptional income (VII) | 2 698.00 | | | 2 698.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 185.00 | | | 2 185.00 |
HK Income tax | 62 949.00 | | | 62 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 248.00 | | | 1 683 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 610.00 | | | 1 508 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 638.00 | | | 174 638.00 |
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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 | 1 516 534.00 | | 44 136.00 | 1 516 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 23 849.00 | 6 223.00 | 1 530 599.00 | 23 849.00 |
IO DECREASES Total including other intangible assets | | | 33 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 849.00 | 6 223.00 | 1 495 796.00 | 23 849.00 |
KD ACQUISITIONS Total including other intangible assets | 33 803.00 | | | 33 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 731.00 | | 43 136.00 | 1 482 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 7 788.00 | | | 7 788.00 |
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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 | 1 286 123.00 | 69 958.00 | 6 223.00 | 1 286 123.00 |
PE DEPRECIATION Total including other intangible assets | 7 763.00 | | | 7 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 360.00 | 69 958.00 | 6 223.00 | 1 278 360.00 |
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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 | 12 917.00 | 502.00 | | 12 917.00 |
7C Grand total | 12 917.00 | 502.00 | | 12 917.00 |
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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 | 148 191.00 | 148 191.00 | | 148 191.00 |
8C Staff and Related Accounts | 77 170.00 | 77 170.00 | | 77 170.00 |
8D Social Security and Other Social Organizations | 14 615.00 | 14 615.00 | | 14 615.00 |
8E Income Taxes | 2 861.00 | 2 861.00 | | 2 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 11 844.00 | 11 844.00 | | 11 844.00 |
UY Staff and related accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
UZ Social Security, other social security organizations | 8 124.00 | 8 124.00 | | 8 124.00 |
VB VAT | 18 908.00 | 18 908.00 | | 18 908.00 |
VC Group and associates | 242 811.00 | 242 811.00 | | 242 811.00 |
VH Loans with a maturity of more than one year at origin | 59 073.00 | 59 073.00 | | 59 073.00 |
VN Other taxes, similar payments | 4 360.00 | 4 360.00 | | 4 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 411.00 | 15 411.00 | | 15 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 202.00 | 27 202.00 | | 27 202.00 |
VS Prepaid expenses | 36 612.00 | 36 612.00 | | 36 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 118.00 | 352 118.00 | | 352 118.00 |
VW VAT | 11 942.00 | 11 942.00 | | 11 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 564.00 | 330 564.00 | | 330 564.00 |
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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 | 12 317.00 | | | 12 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 552.00 | | | 29 552.00 |
ST Other accounts | 176 486.00 | | | 176 486.00 |
XQ Rental, rental and co-ownership charges | 94 960.00 | | | 94 960.00 |
YT Subcontracting | 16 555.00 | | | 16 555.00 |
YV Retrocessions of fees, commissions and brokerage | 33 986.00 | | | 33 986.00 |
YW Business tax | 3 761.00 | | | 3 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 078.00 | | | 16 078.00 |
YY Amount of VAT collected | 159 744.00 | | | 159 744.00 |
YZ Total deductible VAT on goods and services | 74 017.00 | | | 74 017.00 |
ZE Dividends | 260 730.00 | | | 260 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 539.00 | | | 351 539.00 |
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 | 26.00 | | | 26.00 |
