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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 | 369.00 | 369.00 | | 369.00 |
AP Buildings | 58 267.00 | 30 392.00 | 27 875.00 | 58 267.00 |
AR Technical installations, industrial equipment and tools | 172 792.00 | 51 523.00 | 121 269.00 | 172 792.00 |
AT Other tangible assets | 21 640.00 | 7 586.00 | 14 054.00 | 21 640.00 |
AV Fixed assets in progress | 29 773.00 | | 29 773.00 | 29 773.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 316 099.00 | 89 870.00 | 226 228.00 | 316 099.00 |
BT Goods | 6 977.00 | | 6 977.00 | 6 977.00 |
BX Customers and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 105 694.00 | | 105 694.00 | 105 694.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 133 968.00 | | 133 968.00 | 133 968.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 274 618.00 | | 274 618.00 | 274 618.00 |
CO Grand total (0 to V) | 590 717.00 | 89 870.00 | 500 847.00 | 590 717.00 |
CU Other investments | 509.00 | | 509.00 | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 778.00 | 55 895.00 | | 87 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 919.00 | 31 883.00 | | 42 919.00 |
DJ Investment subsidies | 125 000.00 | 125 000.00 | | 125 000.00 |
DL TOTAL (I) | 264 497.00 | 221 578.00 | | 264 497.00 |
DU Loans and Debts from Credit Institutions (3) | 120 074.00 | 85.00 | | 120 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 548.00 | 43 704.00 | | 81 548.00 |
DX Trade payables and related accounts | 6 135.00 | 12 631.00 | | 6 135.00 |
DY Tax and social security liabilities | 28 592.00 | 23 537.00 | | 28 592.00 |
EC TOTAL (IV) | 236 350.00 | 79 957.00 | | 236 350.00 |
EE Grand total (I to V) | 500 847.00 | 301 534.00 | | 500 847.00 |
EG Accrued income and payables due within one year | 236 350.00 | 79 957.00 | | 236 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496 970.00 | | 496 970.00 | 496 970.00 |
FG Production sold - services | 59 640.00 | | 59 640.00 | 59 640.00 |
FJ Net sales | 556 610.00 | | 556 610.00 | 556 610.00 |
FQ Other income | | | 3 456.00 | |
FR Total operating income (I) | | | 560 066.00 | |
FS Purchases of goods (including customs duties) | | | 182 593.00 | |
FT Inventory change (goods) | | | -386.00 | |
FW Other purchases and external expenses | | | 51 783.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 240 343.00 | |
FZ Social Security Contributions | | | 9 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 939.00 | |
GE Other Expenses | | | 9 436.00 | |
GF Total Operating Expenses (II) | | | 510 407.00 | |
GG - OPERATING RESULT (I - II) | | | 49 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 214.00 | 3 766.00 | | 6 214.00 |
A4 Equity method investments | 8 506.00 | 3 563.00 | | 8 506.00 |
HB Exceptional income from capital transactions | | 8 920.00 | | |
HD Total exceptional income (VII) | | 8 920.00 | | |
HF Exceptional expenses on capital transactions | | 3 964.00 | | |
HH Total exceptional expenses (VIII) | | 3 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 956.00 | | |
HK Income tax | 6 778.00 | 4 672.00 | | 6 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 370.00 | 507 560.00 | | 560 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 451.00 | 475 677.00 | | 517 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 919.00 | 31 883.00 | | 42 919.00 |
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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 | 134 302.00 | | 181 796.00 | 134 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 257.00 | |
I4 DECREASES Grand Total | | | 316 099.00 | |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 369.00 | | | 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 681.00 | | 181 792.00 | 130 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253.00 | | 5.00 | 3 253.00 |
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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 | 76 931.00 | 12 939.00 | | 76 931.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 562.00 | 12 939.00 | | 76 562.00 |
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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 | 6 135.00 | 6 135.00 | | 6 135.00 |
8C Staff and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8D Social Security and Other Social Organizations | 14 331.00 | 14 331.00 | | 14 331.00 |
UT Other financial assets | 2 748.00 | | | 2 748.00 |
UX Other trade receivables | 1 213.00 | | | 1 213.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 81 548.00 | 81 548.00 | | 81 548.00 |
VM Income taxes | 5 394.00 | | | 5 394.00 |
VP Miscellaneous | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 280.00 | 8 280.00 | | 8 280.00 |
VS Prepaid expenses | 6 766.00 | | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 421.00 | 113 673.00 | 2 748.00 | 116 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 350.00 | 236 350.00 | | 236 350.00 |
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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 | 3 557.00 | 3 271.00 | | 3 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 750.00 | 3 550.00 | | 4 750.00 |
ST Other accounts | 42 691.00 | 46 986.00 | | 42 691.00 |
XQ Rental, rental and co-ownership charges | 4 342.00 | 4 704.00 | | 4 342.00 |
YT Subcontracting | | 400.00 | | |
YW Business tax | 301.00 | 298.00 | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 858.00 | 3 569.00 | | 3 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 783.00 | 55 640.00 | | 51 783.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
