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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 | 749.00 | 749.00 | | 749.00 |
AN Land | 74 965.00 | 56 486.00 | 18 479.00 | 74 965.00 |
AP Buildings | 45 784.00 | 45 784.00 | | 45 784.00 |
AR Technical installations, industrial equipment and tools | 31 577.00 | 26 912.00 | 4 665.00 | 31 577.00 |
AT Other tangible assets | 15 123.00 | 11 158.00 | 3 965.00 | 15 123.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 211 379.00 | 141 090.00 | 70 290.00 | 211 379.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 65 586.00 | 1 550.00 | 64 036.00 | 65 586.00 |
BZ Other receivables | 118 673.00 | | 118 673.00 | 118 673.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 255 553.00 | | 255 553.00 | 255 553.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 443 964.00 | 1 550.00 | 442 415.00 | 443 964.00 |
CO Grand total (0 to V) | 655 344.00 | 142 639.00 | 512 705.00 | 655 344.00 |
CP Shares due in less than one year | 3 981.00 | | | 3 981.00 |
CR Shares due in more than one year | 16 199.00 | | | 16 199.00 |
CU Other investments | 39 200.00 | | 39 200.00 | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 201.00 | 9 201.00 | | 9 201.00 |
DE Statutory or contractual reserves | 199 218.00 | 199 218.00 | | 199 218.00 |
DG Other reserves | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 165.00 | 33 241.00 | | 20 165.00 |
DL TOTAL (I) | 320 625.00 | 333 659.00 | | 320 625.00 |
DU Loans and Debts from Credit Institutions (3) | 100 366.00 | | | 100 366.00 |
DX Trade payables and related accounts | 43 597.00 | 15 725.00 | | 43 597.00 |
DY Tax and social security liabilities | 46 644.00 | 43 637.00 | | 46 644.00 |
EA Other liabilities | 1 473.00 | 5 967.00 | | 1 473.00 |
EC TOTAL (IV) | 192 080.00 | 65 329.00 | | 192 080.00 |
EE Grand total (I to V) | 512 705.00 | 398 988.00 | | 512 705.00 |
EG Accrued income and payables due within one year | 111 646.00 | 65 329.00 | | 111 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 79 669.00 | | 79 669.00 | 79 669.00 |
FG Production sold - services | 397 214.00 | | 397 214.00 | 397 214.00 |
FJ Net sales | 476 883.00 | | 476 883.00 | 476 883.00 |
FN Capitalized production | | | 11 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 530.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 569 952.00 | |
FS Purchases of goods (including customs duties) | | | 61 746.00 | |
FW Other purchases and external expenses | | | 324 890.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 111 994.00 | |
FZ Social Security Contributions | | | 47 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 71 651.00 | |
GF Total Operating Expenses (II) | | | 631 508.00 | |
GG - OPERATING RESULT (I - II) | | | -61 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 816.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 84 155.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 468.00 | 292.00 | | 12 468.00 |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
HA Exceptional income from management transactions | 18 168.00 | 3 892.00 | | 18 168.00 |
HB Exceptional income from capital transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 18 758.00 | 3 892.00 | | 18 758.00 |
HE Exceptional expenses on management operations | 20 965.00 | 12.00 | | 20 965.00 |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 21 085.00 | 378.00 | | 21 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | 3 514.00 | | -2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 865.00 | 594 360.00 | | 672 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 700.00 | 561 119.00 | | 652 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 165.00 | 33 241.00 | | 20 165.00 |
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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 | 186 964.00 | | 25 715.00 | 186 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 181.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 211 379.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 167 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 035.00 | | 25 715.00 | 143 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 181.00 | | | 43 181.00 |
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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 | 135 723.00 | 6 667.00 | 1 300.00 | 135 723.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 974.00 | 6 667.00 | 1 300.00 | 134 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 063.00 | 1 550.00 | 68 063.00 | 68 063.00 |
7B Total provisions for depreciation | 68 063.00 | 1 550.00 | 68 063.00 | 68 063.00 |
7C Grand total | 68 063.00 | 1 550.00 | 68 063.00 | 68 063.00 |
UE of which provisions and reversals: - Operating | | 1 550.00 | 68 063.00 | |
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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 | 43 597.00 | 43 597.00 | | 43 597.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 23 705.00 | 23 705.00 | | 23 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 3 981.00 | 3 981.00 | | 3 981.00 |
UX Other trade receivables | 58 148.00 | | | 58 148.00 |
VA Doubtful or disputed receivables | 7 438.00 | | | 7 438.00 |
VB VAT | 12 883.00 | | | 12 883.00 |
VC Group and associates | 16 199.00 | | | 16 199.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 100 044.00 | 19 610.00 | 80 434.00 | 100 044.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 592.00 | | | 89 592.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 392.00 | 172 193.00 | 16 199.00 | 188 392.00 |
VW VAT | 14 844.00 | 14 844.00 | | 14 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 080.00 | 111 646.00 | 80 434.00 | 192 080.00 |
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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 | 3 357.00 | 3 196.00 | | 3 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 719.00 | 127 044.00 | | 112 719.00 |
ST Other accounts | 78 091.00 | 50 241.00 | | 78 091.00 |
XQ Rental, rental and co-ownership charges | 94 080.00 | 94 597.00 | | 94 080.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 40 000.00 | 40 334.00 | | 40 000.00 |
YW Business tax | 2 584.00 | 3 094.00 | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 941.00 | 6 290.00 | | 5 941.00 |
YY Amount of VAT collected | 29 914.00 | 46 732.00 | | 29 914.00 |
YZ Total deductible VAT on goods and services | 60 607.00 | 74 889.00 | | 60 607.00 |
ZE Dividends | 33 200.00 | | | 33 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 890.00 | 312 216.00 | | 324 890.00 |
