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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AN Land | 62 260.00 | | 62 260.00 | 62 260.00 |
AP Buildings | 275 217.00 | 271 958.00 | 3 259.00 | 275 217.00 |
AR Technical installations, industrial equipment and tools | 262 446.00 | 228 936.00 | 33 510.00 | 262 446.00 |
AT Other tangible assets | 383 590.00 | 376 988.00 | 6 603.00 | 383 590.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 986 112.00 | 879 659.00 | 106 453.00 | 986 112.00 |
BL Raw materials, supplies | 22 307.00 | | 22 307.00 | 22 307.00 |
BT Goods | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 13 656.00 | | 13 656.00 | 13 656.00 |
BZ Other receivables | 384 458.00 | | 384 458.00 | 384 458.00 |
CF Cash and cash equivalents | 77 049.00 | | 77 049.00 | 77 049.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 503 033.00 | | 503 033.00 | 503 033.00 |
CO Grand total (0 to V) | 1 489 145.00 | 879 659.00 | 609 486.00 | 1 489 145.00 |
CP Shares due in less than one year | 822.00 | | | 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DE Statutory or contractual reserves | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | | 67 112.00 | | |
DH Retained earnings | 15 961.00 | -2 209.00 | | 15 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945.00 | 18 171.00 | | 1 945.00 |
DL TOTAL (I) | 202 370.00 | 200 425.00 | | 202 370.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 2 610.00 | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | | | 2 510.00 |
DW Advances and down payments received on current orders | -1 494.00 | -9 354.00 | | -1 494.00 |
DX Trade payables and related accounts | 56 933.00 | 93 260.00 | | 56 933.00 |
DY Tax and social security liabilities | 345 094.00 | 309 335.00 | | 345 094.00 |
EA Other liabilities | 3 140.00 | 1 173.00 | | 3 140.00 |
EC TOTAL (IV) | 407 116.00 | 397 026.00 | | 407 116.00 |
EE Grand total (I to V) | 609 486.00 | 597 450.00 | | 609 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | 2 610.00 | | 933.00 |
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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 | 7 676.00 | | 7 676.00 | 7 676.00 |
FG Production sold - services | 602 612.00 | | 602 612.00 | 602 612.00 |
FJ Net sales | 610 287.00 | | 610 287.00 | 610 287.00 |
FM Inventory production | | | -652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 611 935.00 | |
FS Purchases of goods (including customs duties) | | | 9 259.00 | |
FT Inventory change (goods) | | | -967.00 | |
FU Purchases of raw materials and other supplies | | | 90 023.00 | |
FV Inventory change (raw materials and supplies) | | | 1 959.00 | |
FW Other purchases and external expenses | | | 124 925.00 | |
FX Taxes, duties, and similar payments | | | 54 748.00 | |
FY Salaries and Wages | | | 223 790.00 | |
FZ Social Security Contributions | | | 78 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 852.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 593 864.00 | |
GG - OPERATING RESULT (I - II) | | | 18 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 650.00 | | |
HE Exceptional expenses on management operations | 15 678.00 | 19 617.00 | | 15 678.00 |
HG Exceptional depreciation and provisions | | 911.00 | | |
HH Total exceptional expenses (VIII) | 15 678.00 | 19 617.00 | | 15 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 678.00 | -19 617.00 | | -15 678.00 |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 935.00 | 619 883.00 | | 611 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 989.00 | 601 713.00 | | 609 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945.00 | 18 171.00 | | 1 945.00 |
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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 | 1 049 727.00 | | 3 280.00 | 1 049 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 66 894.00 | 986 112.00 | |
IO DECREASES Total including other intangible assets | | 685.00 | 1 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 209.00 | 983 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462.00 | | | 2 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 443.00 | | 3 280.00 | 1 046 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 937 524.00 | 9 852.00 | 67 717.00 | 937 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | | 685.00 | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 062.00 | 9 852.00 | 67 032.00 | 935 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 600.00 | | 5 600.00 | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | | 5 600.00 | 5 600.00 |
7C Grand total | 5 600.00 | | 5 600.00 | 5 600.00 |
UE of which provisions and reversals: - Operating | | | 5 600.00 | |
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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 | 56 933.00 | 56 933.00 | | 56 933.00 |
8C Staff and Related Accounts | 44 023.00 | 44 023.00 | | 44 023.00 |
8D Social Security and Other Social Organizations | 72 812.00 | 72 812.00 | | 72 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 13 656.00 | | | 13 656.00 |
UY Staff and related accounts | 4 969.00 | | | 4 969.00 |
UZ Social Security, other social security organizations | 10 447.00 | | | 10 447.00 |
VA Doubtful or disputed receivables | 336.00 | | | 336.00 |
VB VAT | 8 642.00 | | | 8 642.00 |
VC Group and associates | 347 368.00 | | | 347 368.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 4 052.00 | 4 052.00 | | 4 052.00 |
VM Income taxes | 15 696.00 | | | 15 696.00 |
VN Other taxes, similar payments | 737.00 | | | 737.00 |
VP Miscellaneous | 3 296.00 | | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 943.00 | 20 943.00 | | 20 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487.00 | | | 4 487.00 |
VS Prepaid expenses | 1 613.00 | | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 548.00 | 400 548.00 | | 400 548.00 |
VW VAT | 205 774.00 | 205 774.00 | | 205 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 610.00 | 408 610.00 | | 408 610.00 |
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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 | 11 075.00 | 39 322.00 | | 11 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 917.00 | 9 026.00 | | 8 917.00 |
ST Other accounts | 75 904.00 | 79 751.00 | | 75 904.00 |
XQ Rental, rental and co-ownership charges | 6 546.00 | 4 873.00 | | 6 546.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 33 558.00 | 31 330.00 | | 33 558.00 |
YW Business tax | 43 674.00 | 14 654.00 | | 43 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 748.00 | 53 976.00 | | 54 748.00 |
YY Amount of VAT collected | 124 417.00 | 107 968.00 | | 124 417.00 |
YZ Total deductible VAT on goods and services | 33 897.00 | 30 072.00 | | 33 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 925.00 | 124 980.00 | | 124 925.00 |
