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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 | 55 692.00 | 25 692.00 | 30 000.00 | 55 692.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 83 809.00 | 38 392.00 | 45 417.00 | 83 809.00 |
AP Buildings | 54 902.00 | 32 040.00 | 22 862.00 | 54 902.00 |
AR Technical installations, industrial equipment and tools | 290 873.00 | 180 185.00 | 110 688.00 | 290 873.00 |
AT Other tangible assets | 815 038.00 | 325 104.00 | 489 934.00 | 815 038.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 1 551 451.00 | 601 413.00 | 950 038.00 | 1 551 451.00 |
BL Raw materials, supplies | 20 863.00 | | 20 863.00 | 20 863.00 |
BX Customers and related accounts | 86 933.00 | | 86 933.00 | 86 933.00 |
BZ Other receivables | 62 584.00 | | 62 584.00 | 62 584.00 |
CF Cash and cash equivalents | 52 515.00 | | 52 515.00 | 52 515.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 231 218.00 | | 231 218.00 | 231 218.00 |
CO Grand total (0 to V) | 1 782 669.00 | 601 413.00 | 1 181 255.00 | 1 782 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 212 104.00 | 173 756.00 | | 212 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 719.00 | 138 348.00 | | 92 719.00 |
DL TOTAL (I) | 359 823.00 | 367 104.00 | | 359 823.00 |
DP Provisions for Risks | 12 300.00 | 12 300.00 | | 12 300.00 |
DR TOTAL (IV) | 12 300.00 | 12 300.00 | | 12 300.00 |
DU Loans and Debts from Credit Institutions (3) | 547 979.00 | 561 977.00 | | 547 979.00 |
DX Trade payables and related accounts | 131 483.00 | 122 764.00 | | 131 483.00 |
DY Tax and social security liabilities | 103 122.00 | 111 731.00 | | 103 122.00 |
DZ Fixed asset liabilities and related accounts | | 85 155.00 | | |
EA Other liabilities | 26 548.00 | 16 487.00 | | 26 548.00 |
EC TOTAL (IV) | 809 132.00 | 898 115.00 | | 809 132.00 |
EE Grand total (I to V) | 1 181 255.00 | 1 277 519.00 | | 1 181 255.00 |
EG Accrued income and payables due within one year | 424 349.00 | 450 821.00 | | 424 349.00 |
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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 | 1 921 336.00 | | 1 921 336.00 | 1 921 336.00 |
FJ Net sales | 1 921 336.00 | | 1 921 336.00 | 1 921 336.00 |
FO Operating subsidies | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 569.00 | |
FQ Other income | | | 4 647.00 | |
FR Total operating income (I) | | | 1 946 918.00 | |
FU Purchases of raw materials and other supplies | | | 274 131.00 | |
FV Inventory change (raw materials and supplies) | | | -5 635.00 | |
FW Other purchases and external expenses | | | 826 198.00 | |
FX Taxes, duties, and similar payments | | | 39 197.00 | |
FY Salaries and Wages | | | 384 009.00 | |
FZ Social Security Contributions | | | 86 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 590.00 | |
GE Other Expenses | | | 39 062.00 | |
GF Total Operating Expenses (II) | | | 1 811 019.00 | |
GG - OPERATING RESULT (I - II) | | | 135 899.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10 498.00 | |
GU Total financial expenses (VI) | | | 10 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 569.00 | 12 822.00 | | 17 569.00 |
A4 Equity method investments | 38 487.00 | 19 855.00 | | 38 487.00 |
HA Exceptional income from management transactions | | 14 884.00 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 37 384.00 | | |
HE Exceptional expenses on management operations | 8 483.00 | 125.00 | | 8 483.00 |
HF Exceptional expenses on capital transactions | | 24 654.00 | | |
HH Total exceptional expenses (VIII) | 8 483.00 | 24 779.00 | | 8 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 483.00 | 12 605.00 | | -8 483.00 |
HK Income tax | 24 207.00 | 51 474.00 | | 24 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 927.00 | 2 021 790.00 | | 1 946 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 208.00 | 1 883 443.00 | | 1 854 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 719.00 | 138 348.00 | | 92 719.00 |
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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 | 1 324 162.00 | | 227 289.00 | 1 324 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 1 551 451.00 | |
IO DECREASES Total including other intangible assets | | | 305 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 692.00 | | | 305 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 334.00 | | 227 289.00 | 1 017 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 433 824.00 | 167 590.00 | | 433 824.00 |
PE DEPRECIATION Total including other intangible assets | 25 692.00 | | | 25 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 131.00 | 167 590.00 | | 408 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 300.00 | | | 12 300.00 |
7C Grand total | 12 300.00 | | | 12 300.00 |
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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 | 131 483.00 | 131 483.00 | | 131 483.00 |
8C Staff and Related Accounts | 46 970.00 | 46 970.00 | | 46 970.00 |
8D Social Security and Other Social Organizations | 33 491.00 | 33 491.00 | | 33 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 548.00 | 26 548.00 | | 26 548.00 |
UT Other financial assets | 576.00 | | | 576.00 |
UX Other trade receivables | 86 933.00 | | | 86 933.00 |
UZ Social Security, other social security organizations | 2 489.00 | | | 2 489.00 |
VB VAT | 13 692.00 | | | 13 692.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 547 294.00 | 162 510.00 | 364 850.00 | 547 294.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 113 973.00 | | | 113 973.00 |
VM Income taxes | 36 658.00 | | | 36 658.00 |
VP Miscellaneous | 8 953.00 | | | 8 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 342.00 | 13 342.00 | | 13 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VS Prepaid expenses | 8 323.00 | | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 416.00 | 157 840.00 | 576.00 | 158 416.00 |
VW VAT | 9 319.00 | 9 319.00 | | 9 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 132.00 | 424 349.00 | 364 850.00 | 809 132.00 |
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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 | 15 638.00 | 17 509.00 | | 15 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 959.00 | 18 088.00 | | 16 959.00 |
ST Other accounts | 422 137.00 | 489 813.00 | | 422 137.00 |
XQ Rental, rental and co-ownership charges | 253 843.00 | 257 450.00 | | 253 843.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YT Subcontracting | 48 855.00 | 30 163.00 | | 48 855.00 |
YU External personnel | | 1 543.00 | | |
YV Retrocessions of fees, commissions and brokerage | 84 403.00 | 71 047.00 | | 84 403.00 |
YW Business tax | 23 559.00 | 28 939.00 | | 23 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 197.00 | 46 448.00 | | 39 197.00 |
YY Amount of VAT collected | 208 399.00 | 211 741.00 | | 208 399.00 |
YZ Total deductible VAT on goods and services | 185 930.00 | 190 467.00 | | 185 930.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 198.00 | 868 104.00 | | 826 198.00 |
