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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 | 13 389.00 | 11 389.00 | 2 000.00 | 13 389.00 |
AR Technical installations, industrial equipment and tools | 104 414.00 | 102 007.00 | 2 407.00 | 104 414.00 |
AT Other tangible assets | 888 196.00 | 587 972.00 | 300 224.00 | 888 196.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 009 074.00 | 701 367.00 | 307 707.00 | 1 009 074.00 |
BL Raw materials, supplies | 6 563.00 | | 6 563.00 | 6 563.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 404 815.00 | | 404 815.00 | 404 815.00 |
CF Cash and cash equivalents | 266 247.00 | | 266 247.00 | 266 247.00 |
CH Prepaid expenses | 23 284.00 | | 23 284.00 | 23 284.00 |
CJ TOTAL (II) | 701 102.00 | | 701 102.00 | 701 102.00 |
CO Grand total (0 to V) | 1 710 176.00 | 701 367.00 | 1 008 809.00 | 1 710 176.00 |
CU Other investments | 2 976.00 | | 2 976.00 | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | | | 50 800.00 |
DB Share, merger, contribution premiums, etc. | 42 400.00 | | | 42 400.00 |
DD Legal reserve (1) | 5 080.00 | | | 5 080.00 |
DG Other reserves | 74 042.00 | | | 74 042.00 |
DH Retained earnings | 398 019.00 | | | 398 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 759.00 | | | 30 759.00 |
DL TOTAL (I) | 601 100.00 | | | 601 100.00 |
DU Loans and Debts from Credit Institutions (3) | 7 312.00 | | | 7 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | | | 2 804.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 298 295.00 | | | 298 295.00 |
DY Tax and social security liabilities | 76 805.00 | | | 76 805.00 |
EA Other liabilities | 22 342.00 | | | 22 342.00 |
EC TOTAL (IV) | 407 708.00 | | | 407 708.00 |
EE Grand total (I to V) | 1 008 809.00 | | | 1 008 809.00 |
EG Accrued income and payables due within one year | 407 708.00 | | | 407 708.00 |
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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 | 10 230.00 | | 10 230.00 | 10 230.00 |
FG Production sold - services | 1 418 889.00 | | 1 418 889.00 | 1 418 889.00 |
FJ Net sales | 1 429 119.00 | | 1 429 119.00 | 1 429 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 981.00 | |
FR Total operating income (I) | | | 1 436 100.00 | |
FU Purchases of raw materials and other supplies | | | 65 635.00 | |
FV Inventory change (raw materials and supplies) | | | -753.00 | |
FW Other purchases and external expenses | | | 846 553.00 | |
FX Taxes, duties, and similar payments | | | 37 827.00 | |
FY Salaries and Wages | | | 301 759.00 | |
FZ Social Security Contributions | | | 91 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 386.00 | |
GE Other Expenses | | | 6 509.00 | |
GF Total Operating Expenses (II) | | | 1 400 246.00 | |
GG - OPERATING RESULT (I - II) | | | 35 854.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 981.00 | | | 6 981.00 |
A2 TOTAL ASSETS | 33 433.00 | | | 33 433.00 |
A4 Equity method investments | 6 509.00 | | | 6 509.00 |
HA Exceptional income from management transactions | 2 346.00 | | | 2 346.00 |
HD Total exceptional income (VII) | 2 346.00 | | | 2 346.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | | | 1 879.00 |
HK Income tax | 6 194.00 | | | 6 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 446.00 | | | 1 438 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 687.00 | | | 1 407 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 759.00 | | | 30 759.00 |
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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 | 955 347.00 | | 53 727.00 | 955 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | | 1 009 074.00 | |
IO DECREASES Total including other intangible assets | | | 13 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 389.00 | | | 13 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 883.00 | | 53 727.00 | 938 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 649 982.00 | 51 386.00 | | 649 982.00 |
PE DEPRECIATION Total including other intangible assets | 11 389.00 | | | 11 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 593.00 | 51 386.00 | | 638 593.00 |
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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 | 298 295.00 | 298 295.00 | | 298 295.00 |
8C Staff and Related Accounts | 29 375.00 | 29 375.00 | | 29 375.00 |
8D Social Security and Other Social Organizations | 24 478.00 | 24 478.00 | | 24 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 342.00 | 22 342.00 | | 22 342.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 192.00 | | | 192.00 |
VB VAT | 52 931.00 | | | 52 931.00 |
VH Loans with a maturity of more than one year at origin | 7 312.00 | 7 312.00 | | 7 312.00 |
VI Group and Associates | 2 804.00 | 2 804.00 | | 2 804.00 |
VK Loans repaid during the year | 10 476.00 | | | 10 476.00 |
VM Income taxes | 31 451.00 | | | 31 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 158.00 | 13 158.00 | | 13 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 433.00 | | | 320 433.00 |
VS Prepaid expenses | 23 284.00 | | | 23 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 391.00 | 428 291.00 | 100.00 | 428 391.00 |
VW VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 558.00 | 407 558.00 | | 407 558.00 |
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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 | 27 241.00 | | | 27 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 818.00 | | | 125 818.00 |
ST Other accounts | 267 525.00 | | | 267 525.00 |
XQ Rental, rental and co-ownership charges | 365 315.00 | | | 365 315.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 87 894.00 | | | 87 894.00 |
YW Business tax | 10 586.00 | | | 10 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 827.00 | | | 37 827.00 |
YY Amount of VAT collected | 145 160.00 | | | 145 160.00 |
YZ Total deductible VAT on goods and services | 123 302.00 | | | 123 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 846 553.00 | | | 846 553.00 |
