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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AP Buildings | 47 868.00 | 17 287.00 | 30 581.00 | 47 868.00 |
AR Technical installations, industrial equipment and tools | 1 671.00 | 1 205.00 | 467.00 | 1 671.00 |
AT Other tangible assets | 46 071.00 | 33 596.00 | 12 475.00 | 46 071.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 101 585.00 | 53 447.00 | 48 138.00 | 101 585.00 |
BL Raw materials, supplies | 10 111.00 | | 10 111.00 | 10 111.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 40 276.00 | | 40 276.00 | 40 276.00 |
BZ Other receivables | 10 753.00 | | 10 753.00 | 10 753.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 56 637.00 | | 56 637.00 | 56 637.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 141 519.00 | | 141 519.00 | 141 519.00 |
CO Grand total (0 to V) | 243 104.00 | 53 447.00 | 189 657.00 | 243 104.00 |
CP Shares due in less than one year | 4 614.00 | | | 4 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 59 845.00 | 36 173.00 | | 59 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 312.00 | 31 472.00 | | 21 312.00 |
DL TOTAL (I) | 91 219.00 | 77 707.00 | | 91 219.00 |
DU Loans and Debts from Credit Institutions (3) | 32 001.00 | 40 713.00 | | 32 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 475.00 | | 691.00 |
DX Trade payables and related accounts | 23 803.00 | 35 688.00 | | 23 803.00 |
DY Tax and social security liabilities | 8 815.00 | 9 457.00 | | 8 815.00 |
EA Other liabilities | 600.00 | 7 161.00 | | 600.00 |
EB Prepaid income (2) | 32 527.00 | 30 897.00 | | 32 527.00 |
EC TOTAL (IV) | 98 438.00 | 124 392.00 | | 98 438.00 |
EE Grand total (I to V) | 189 657.00 | 202 099.00 | | 189 657.00 |
EG Accrued income and payables due within one year | 75 337.00 | 92 391.00 | | 75 337.00 |
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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 | 1 760.00 | | 1 760.00 | 1 760.00 |
FG Production sold - services | 317 791.00 | 4 480.00 | 322 271.00 | 317 791.00 |
FJ Net sales | 319 552.00 | 4 480.00 | 324 032.00 | 319 552.00 |
FM Inventory production | | | -8 282.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 315 809.00 | |
FU Purchases of raw materials and other supplies | | | 110 403.00 | |
FV Inventory change (raw materials and supplies) | | | 7 258.00 | |
FW Other purchases and external expenses | | | 109 053.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 24 054.00 | |
FZ Social Security Contributions | | | 13 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 064.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 290 063.00 | |
GG - OPERATING RESULT (I - II) | | | 25 746.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 841.00 | 3 113.00 | | 2 841.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | | 2 553.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 2 553.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 720.00 | | -62.00 |
HK Income tax | 3 429.00 | 5 233.00 | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 827.00 | 269 060.00 | | 315 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 514.00 | 237 588.00 | | 294 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 312.00 | 31 472.00 | | 21 312.00 |
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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 | 102 867.00 | | 2 049.00 | 102 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 614.00 | |
I4 DECREASES Grand Total | | 3 331.00 | 101 585.00 | |
IO DECREASES Total including other intangible assets | | 277.00 | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 054.00 | 95 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636.00 | | | 1 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 116.00 | | 549.00 | 98 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114.00 | | 1 500.00 | 3 114.00 |
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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 | 31 714.00 | 25 064.00 | 3 331.00 | 31 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | 177.00 | 277.00 | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 255.00 | 24 887.00 | 3 054.00 | 30 255.00 |
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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 | 23 803.00 | 23 803.00 | | 23 803.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 32 527.00 | 32 527.00 | | 32 527.00 |
UT Other financial assets | 4 614.00 | 4 614.00 | | 4 614.00 |
UX Other trade receivables | 40 276.00 | | | 40 276.00 |
VB VAT | 3 979.00 | | | 3 979.00 |
VH Loans with a maturity of more than one year at origin | 32 001.00 | 8 900.00 | 23 101.00 | 32 001.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VK Loans repaid during the year | 8 712.00 | | | 8 712.00 |
VM Income taxes | 4 520.00 | | | 4 520.00 |
VP Miscellaneous | 1 429.00 | | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VS Prepaid expenses | 3 742.00 | | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 385.00 | 59 385.00 | | 59 385.00 |
VW VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 438.00 | 75 337.00 | 23 101.00 | 98 438.00 |
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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 | 549.00 | 3 542.00 | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 103.00 | 6 628.00 | | 8 103.00 |
ST Other accounts | 29 014.00 | 33 848.00 | | 29 014.00 |
XQ Rental, rental and co-ownership charges | 21 326.00 | 20 980.00 | | 21 326.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 737.00 | 778.00 | | 2 737.00 |
YU External personnel | 47 873.00 | 18 010.00 | | 47 873.00 |
YW Business tax | 365.00 | 2 190.00 | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914.00 | 5 732.00 | | 914.00 |
YY Amount of VAT collected | 50 015.00 | 42 798.00 | | 50 015.00 |
YZ Total deductible VAT on goods and services | 41 589.00 | 43 166.00 | | 41 589.00 |
ZE Dividends | 7 800.00 | | | 7 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 053.00 | 80 244.00 | | 109 053.00 |
