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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
AR Technical installations, industrial equipment and tools | 170 373.00 | 154 288.00 | 16 084.00 | 170 373.00 |
AT Other tangible assets | 291 949.00 | 200 578.00 | 91 371.00 | 291 949.00 |
BH Other financial assets | 29 715.00 | | 29 715.00 | 29 715.00 |
BJ TOTAL (I) | 508 757.00 | 360 674.00 | 148 083.00 | 508 757.00 |
BL Raw materials, supplies | 28 271.00 | | 28 271.00 | 28 271.00 |
BX Customers and related accounts | 241 157.00 | 2 460.00 | 238 697.00 | 241 157.00 |
BZ Other receivables | 36 085.00 | | 36 085.00 | 36 085.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 140 638.00 | | 140 638.00 | 140 638.00 |
CH Prepaid expenses | 8 259.00 | | 8 259.00 | 8 259.00 |
CJ TOTAL (II) | 654 411.00 | 2 460.00 | 651 951.00 | 654 411.00 |
CO Grand total (0 to V) | 1 163 169.00 | 363 134.00 | 800 034.00 | 1 163 169.00 |
CR Shares due in more than one year | 1 433.00 | | | 1 433.00 |
CU Other investments | 10 911.00 | | 10 911.00 | 10 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 149.00 | | | 38 149.00 |
DD Legal reserve (1) | 9 132.00 | | | 9 132.00 |
DG Other reserves | 112 500.00 | | | 112 500.00 |
DH Retained earnings | 400 682.00 | | | 400 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 265.00 | | | 14 265.00 |
DK Regulated provisions | 7 894.00 | | | 7 894.00 |
DL TOTAL (I) | 582 624.00 | | | 582 624.00 |
DU Loans and Debts from Credit Institutions (3) | 8 686.00 | 29 419.00 | | 8 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 98 704.00 | | | 98 704.00 |
DY Tax and social security liabilities | 92 745.00 | | | 92 745.00 |
EA Other liabilities | 25 960.00 | | | 25 960.00 |
EC TOTAL (IV) | 217 409.00 | | | 217 409.00 |
EE Grand total (I to V) | 800 034.00 | | | 800 034.00 |
EG Accrued income and payables due within one year | 217 409.00 | | | 217 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 357.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 030 734.00 | | 1 030 734.00 | 1 030 734.00 |
FJ Net sales | 1 030 734.00 | | 1 030 734.00 | 1 030 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 036 755.00 | |
FU Purchases of raw materials and other supplies | | | 328 702.00 | |
FV Inventory change (raw materials and supplies) | | | -6 155.00 | |
FW Other purchases and external expenses | | | 298 140.00 | |
FX Taxes, duties, and similar payments | | | 15 145.00 | |
FY Salaries and Wages | | | 259 239.00 | |
FZ Social Security Contributions | | | 102 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 460.00 | |
GE Other Expenses | | | 54 467.00 | |
GF Total Operating Expenses (II) | | | 1 034 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 650.00 | |
GL Other interest and similar income | | | 7 105.00 | |
GP Total financial income (V) | | | 7 105.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | | | 5 760.00 |
HA Exceptional income from management transactions | | 776.00 | | |
HC Reversals of provisions and transfers of expenses | 5 888.00 | | | 5 888.00 |
HD Total exceptional income (VII) | 5 888.00 | | | 5 888.00 |
HE Exceptional expenses on management operations | 2 578.00 | | | 2 578.00 |
HF Exceptional expenses on capital transactions | 4 141.00 | | | 4 141.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | | | 3 309.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 749.00 | | | 1 049 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 483.00 | | | 1 035 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 265.00 | | | 14 265.00 |
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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 | 548 038.00 | | 1 817.00 | 548 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 40 626.00 | |
I4 DECREASES Grand Total | | 41 098.00 | 508 757.00 | |
IO DECREASES Total including other intangible assets | | | 5 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 843.00 | 462 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 807.00 | | | 5 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 551.00 | | 1 615.00 | 501 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 680.00 | | 201.00 | 40 680.00 |
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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 | 367 140.00 | 34 377.00 | 40 843.00 | 367 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 807.00 | | | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 333.00 | 34 377.00 | 40 843.00 | 361 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 782.00 | | 5 888.00 | 13 782.00 |
6T Receivables | | 2 460.00 | | |
7B Total provisions for depreciation | | 2 460.00 | | |
7C Grand total | 13 782.00 | 2 460.00 | 5 888.00 | 13 782.00 |
UE of which provisions and reversals: - Operating | | 2 460.00 | | |
UJ - Exceptional | | | 5 888.00 | |
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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 | 98 704.00 | 98 704.00 | | 98 704.00 |
8C Staff and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
8D Social Security and Other Social Organizations | 32 301.00 | 32 301.00 | | 32 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 960.00 | 25 960.00 | | 25 960.00 |
UT Other financial assets | 29 715.00 | | | 29 715.00 |
UX Other trade receivables | 238 567.00 | | | 238 567.00 |
UY Staff and related accounts | 4 558.00 | | | 4 558.00 |
VA Doubtful or disputed receivables | 2 590.00 | | | 2 590.00 |
VB VAT | 17 079.00 | | | 17 079.00 |
VH Loans with a maturity of more than one year at origin | 8 686.00 | 8 686.00 | | 8 686.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 20 375.00 | | | 20 375.00 |
VM Income taxes | 1 433.00 | | | 1 433.00 |
VP Miscellaneous | 10 708.00 | | | 10 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 865.00 | | | 6 865.00 |
VS Prepaid expenses | 8 259.00 | | | 8 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 217.00 | 284 069.00 | 31 148.00 | 315 217.00 |
VW VAT | 41 373.00 | 41 373.00 | | 41 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 409.00 | 217 409.00 | | 217 409.00 |
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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 | 5 961.00 | | | 5 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 173.00 | | | 12 173.00 |
ST Other accounts | 77 129.00 | | | 77 129.00 |
XQ Rental, rental and co-ownership charges | 123 595.00 | | | 123 595.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 27 918.00 | | | 27 918.00 |
YU External personnel | 57 323.00 | | | 57 323.00 |
YW Business tax | 9 184.00 | | | 9 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 145.00 | | | 15 145.00 |
YY Amount of VAT collected | 165 477.00 | | | 165 477.00 |
YZ Total deductible VAT on goods and services | 122 161.00 | | | 122 161.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 140.00 | | | 298 140.00 |
