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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
AN Land | 8 350.00 | 5 275.00 | 3 075.00 | 8 350.00 |
AP Buildings | 101 922.00 | 54 446.00 | 47 476.00 | 101 922.00 |
AR Technical installations, industrial equipment and tools | 24 188.00 | 23 437.00 | 751.00 | 24 188.00 |
AT Other tangible assets | 44 170.00 | 20 591.00 | 23 579.00 | 44 170.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 182 178.00 | 106 611.00 | 75 567.00 | 182 178.00 |
BL Raw materials, supplies | 761.00 | | 761.00 | 761.00 |
BT Goods | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 463 043.00 | 21 925.00 | 441 118.00 | 463 043.00 |
BZ Other receivables | 118 860.00 | | 118 860.00 | 118 860.00 |
CD Marketable securities | 249 225.00 | | 249 225.00 | 249 225.00 |
CF Cash and cash equivalents | 160 875.00 | | 160 875.00 | 160 875.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 994 361.00 | 21 925.00 | 972 436.00 | 994 361.00 |
CO Grand total (0 to V) | 1 176 539.00 | 128 536.00 | 1 048 002.00 | 1 176 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 516 464.00 | | | 516 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 699.00 | | | 36 699.00 |
DL TOTAL (I) | 569 663.00 | | | 569 663.00 |
DU Loans and Debts from Credit Institutions (3) | 5 061.00 | | | 5 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673.00 | | | 4 673.00 |
DX Trade payables and related accounts | 185 272.00 | | | 185 272.00 |
DY Tax and social security liabilities | 279 651.00 | | | 279 651.00 |
EA Other liabilities | 3 684.00 | | | 3 684.00 |
EC TOTAL (IV) | 478 340.00 | | | 478 340.00 |
EE Grand total (I to V) | 1 048 002.00 | | | 1 048 002.00 |
EG Accrued income and payables due within one year | 478 340.00 | | | 478 340.00 |
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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 | 11 635.00 | | 11 635.00 | 11 635.00 |
FG Production sold - services | 1 826 105.00 | | 1 826 105.00 | 1 826 105.00 |
FJ Net sales | 1 837 739.00 | | 1 837 739.00 | 1 837 739.00 |
FO Operating subsidies | | | 6 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 848 831.00 | |
FS Purchases of goods (including customs duties) | | | 6 562.00 | |
FT Inventory change (goods) | | | 1 929.00 | |
FU Purchases of raw materials and other supplies | | | 4 234.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 758 723.00 | |
FX Taxes, duties, and similar payments | | | 41 484.00 | |
FY Salaries and Wages | | | 785 638.00 | |
FZ Social Security Contributions | | | 199 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 587.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 816 358.00 | |
GG - OPERATING RESULT (I - II) | | | 32 473.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | | | 3 960.00 |
HB Exceptional income from capital transactions | 3 289.00 | | | 3 289.00 |
HD Total exceptional income (VII) | 3 289.00 | | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289.00 | | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 146.00 | | | 1 853 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 447.00 | | | 1 816 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 699.00 | | | 36 699.00 |
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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 | 164 093.00 | | 21 985.00 | 164 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 182 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 178 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 545.00 | | 21 985.00 | 160 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 93 616.00 | 16 895.00 | 3 900.00 | 93 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | 205.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 958.00 | 16 691.00 | 3 900.00 | 90 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 589.00 | 1 587.00 | 252.00 | 20 589.00 |
7B Total provisions for depreciation | 20 589.00 | 1 587.00 | 252.00 | 20 589.00 |
7C Grand total | 20 589.00 | 1 587.00 | 252.00 | 20 589.00 |
UE of which provisions and reversals: - Operating | | 1 587.00 | 252.00 | |
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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 | 185 272.00 | 185 272.00 | | 185 272.00 |
8C Staff and Related Accounts | 120 419.00 | 120 419.00 | | 120 419.00 |
8D Social Security and Other Social Organizations | 62 989.00 | 62 989.00 | | 62 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 436 656.00 | | | 436 656.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 26 387.00 | | | 26 387.00 |
VB VAT | 30 045.00 | | | 30 045.00 |
VH Loans with a maturity of more than one year at origin | 5 061.00 | 5 061.00 | | 5 061.00 |
VI Group and Associates | 4 673.00 | 4 673.00 | | 4 673.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 31 015.00 | | | 31 015.00 |
VN Other taxes, similar payments | 43 586.00 | | | 43 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 648.00 | 10 648.00 | | 10 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 406.00 | | | 13 406.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 830.00 | 582 830.00 | | 582 830.00 |
VW VAT | 85 595.00 | 85 595.00 | | 85 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 340.00 | 478 340.00 | | 478 340.00 |
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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 | 35 161.00 | | | 35 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 007.00 | | | 20 007.00 |
ST Other accounts | 173 746.00 | | | 173 746.00 |
XQ Rental, rental and co-ownership charges | 70 912.00 | | | 70 912.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 494 058.00 | | | 494 058.00 |
YW Business tax | 6 323.00 | | | 6 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 484.00 | | | 41 484.00 |
YY Amount of VAT collected | 452 036.00 | | | 452 036.00 |
YZ Total deductible VAT on goods and services | 135 191.00 | | | 135 191.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 723.00 | | | 758 723.00 |
