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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 | 13 432.00 | 13 432.00 | | 13 432.00 |
AR Technical installations, industrial equipment and tools | 80 767.00 | 80 767.00 | | 80 767.00 |
AT Other tangible assets | 475 580.00 | 468 679.00 | 6 901.00 | 475 580.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 616 671.00 | 562 878.00 | 53 792.00 | 616 671.00 |
BT Goods | 12 431.00 | | 12 431.00 | 12 431.00 |
BZ Other receivables | 59 237.00 | | 59 237.00 | 59 237.00 |
CF Cash and cash equivalents | 433 933.00 | | 433 933.00 | 433 933.00 |
CJ TOTAL (II) | 505 601.00 | | 505 601.00 | 505 601.00 |
CO Grand total (0 to V) | 1 122 273.00 | 562 878.00 | 559 394.00 | 1 122 273.00 |
CU Other investments | 6 891.00 | | 6 891.00 | 6 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 300.00 | | | 109 300.00 |
DD Legal reserve (1) | 10 930.00 | | | 10 930.00 |
DH Retained earnings | 155 315.00 | | | 155 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 674.00 | | | 50 674.00 |
DL TOTAL (I) | 326 220.00 | | | 326 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 384.00 | | | 21 384.00 |
DX Trade payables and related accounts | 126 333.00 | | | 126 333.00 |
DY Tax and social security liabilities | 85 455.00 | | | 85 455.00 |
EC TOTAL (IV) | 233 173.00 | | | 233 173.00 |
EE Grand total (I to V) | 559 394.00 | | | 559 394.00 |
EG Accrued income and payables due within one year | 233 173.00 | | | 233 173.00 |
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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 | 1 646 615.00 | | 1 646 615.00 | 1 646 615.00 |
FJ Net sales | 1 646 615.00 | | 1 646 615.00 | 1 646 615.00 |
FO Operating subsidies | | | 28 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 209.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 689 387.00 | |
FS Purchases of goods (including customs duties) | | | 460 668.00 | |
FT Inventory change (goods) | | | -812.00 | |
FW Other purchases and external expenses | | | 480 530.00 | |
FX Taxes, duties, and similar payments | | | 27 252.00 | |
FY Salaries and Wages | | | 502 353.00 | |
FZ Social Security Contributions | | | 82 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | 83 251.00 | |
GF Total Operating Expenses (II) | | | 1 639 967.00 | |
GG - OPERATING RESULT (I - II) | | | 49 420.00 | |
GL Other interest and similar income | | | 6 409.00 | |
GP Total financial income (V) | | | 6 409.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 209.00 | | | 13 209.00 |
A4 Equity method investments | 83 117.00 | | | 83 117.00 |
HC Reversals of provisions and transfers of expenses | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | 4 874.00 | | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 262.00 | | | 1 696 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 587.00 | | | 1 645 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 674.00 | | | 50 674.00 |
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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 | 608 943.00 | | 7 728.00 | 608 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 891.00 | |
I4 DECREASES Grand Total | | | 616 671.00 | |
IO DECREASES Total including other intangible assets | | | 13 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 432.00 | | | 13 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 620.00 | | 7 728.00 | 548 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 891.00 | | | 46 891.00 |
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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 | 559 031.00 | 3 847.00 | | 559 031.00 |
PE DEPRECIATION Total including other intangible assets | 13 432.00 | | | 13 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 599.00 | 3 847.00 | | 545 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 466.00 | | 466.00 | 466.00 |
7C Grand total | 466.00 | | 466.00 | 466.00 |
UJ - Exceptional | | | 466.00 | |
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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 | 126 333.00 | 126 333.00 | | 126 333.00 |
8C Staff and Related Accounts | 44 608.00 | 44 608.00 | | 44 608.00 |
8D Social Security and Other Social Organizations | 29 865.00 | 29 865.00 | | 29 865.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UY Staff and related accounts | 946.00 | | | 946.00 |
VB VAT | 19 600.00 | | | 19 600.00 |
VI Group and Associates | 21 384.00 | 21 384.00 | | 21 384.00 |
VK Loans repaid during the year | 7 569.00 | | | 7 569.00 |
VM Income taxes | 32 497.00 | | | 32 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 563.00 | 9 563.00 | | 9 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 193.00 | | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 237.00 | 59 237.00 | 40 000.00 | 99 237.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 173.00 | 233 173.00 | | 233 173.00 |
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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 | 22 434.00 | | | 22 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 011.00 | | | 8 011.00 |
ST Other accounts | 266 960.00 | | | 266 960.00 |
XQ Rental, rental and co-ownership charges | 203 838.00 | | | 203 838.00 |
YP Average staff number | 17.00 | | | 17.00 |
YU External personnel | 1 720.00 | | | 1 720.00 |
YW Business tax | 4 818.00 | | | 4 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 252.00 | | | 27 252.00 |
YY Amount of VAT collected | 163 650.00 | | | 163 650.00 |
YZ Total deductible VAT on goods and services | 135 350.00 | | | 135 350.00 |
ZE Dividends | 10 900.00 | | | 10 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 530.00 | | | 480 530.00 |
