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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 | 14 561.00 | 12 479.00 | 2 082.00 | 14 561.00 |
AN Land | 11 280.00 | 11 280.00 | | 11 280.00 |
AP Buildings | 246 298.00 | 243 858.00 | 2 441.00 | 246 298.00 |
AR Technical installations, industrial equipment and tools | 85 558.00 | 84 054.00 | 1 505.00 | 85 558.00 |
AT Other tangible assets | 67 911.00 | 58 888.00 | 9 023.00 | 67 911.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
BJ TOTAL (I) | 436 846.00 | 410 559.00 | 26 287.00 | 436 846.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 55 658.00 | | 55 658.00 | 55 658.00 |
BX Customers and related accounts | 112 347.00 | | 112 347.00 | 112 347.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CD Marketable securities | 32 931.00 | | 32 931.00 | 32 931.00 |
CF Cash and cash equivalents | 142 217.00 | | 142 217.00 | 142 217.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 355 207.00 | | 355 207.00 | 355 207.00 |
CO Grand total (0 to V) | 792 053.00 | 410 559.00 | 381 494.00 | 792 053.00 |
CP Shares due in less than one year | 11 117.00 | | | 11 117.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 244 654.00 | 204 075.00 | | 244 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 725.00 | 50 027.00 | | 20 725.00 |
DL TOTAL (I) | 309 379.00 | 298 103.00 | | 309 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | 1 878.00 | | 2 824.00 |
DX Trade payables and related accounts | 39 769.00 | 38 016.00 | | 39 769.00 |
DY Tax and social security liabilities | 29 243.00 | 40 056.00 | | 29 243.00 |
EA Other liabilities | 279.00 | 263.00 | | 279.00 |
EC TOTAL (IV) | 72 115.00 | 80 213.00 | | 72 115.00 |
EE Grand total (I to V) | 381 494.00 | 378 315.00 | | 381 494.00 |
EG Accrued income and payables due within one year | 72 115.00 | 80 213.00 | | 72 115.00 |
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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 | 18 834.00 | | 18 834.00 | 18 834.00 |
FG Production sold - services | 490 258.00 | | 490 258.00 | 490 258.00 |
FJ Net sales | 509 092.00 | | 509 092.00 | 509 092.00 |
FM Inventory production | | | 1 200.00 | |
FO Operating subsidies | | | 328.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 511 052.00 | |
FS Purchases of goods (including customs duties) | | | 33 229.00 | |
FT Inventory change (goods) | | | -15 342.00 | |
FU Purchases of raw materials and other supplies | | | 196 457.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 137 993.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 88 111.00 | |
FZ Social Security Contributions | | | 32 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 663.00 | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 486 744.00 | |
GG - OPERATING RESULT (I - II) | | | 24 308.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HD Total exceptional income (VII) | | 8 250.00 | | |
HE Exceptional expenses on management operations | 603.00 | 1 969.00 | | 603.00 |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | 603.00 | 2 443.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 5 807.00 | | -603.00 |
HK Income tax | 2 984.00 | 1 125.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 056.00 | 564 585.00 | | 511 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 331.00 | 514 557.00 | | 490 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 725.00 | 50 027.00 | | 20 725.00 |
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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 | 434 656.00 | | 2 190.00 | 434 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 237.00 | |
I4 DECREASES Grand Total | | | 436 846.00 | |
IO DECREASES Total including other intangible assets | | | 14 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 371.00 | | 2 190.00 | 12 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 048.00 | | | 411 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 237.00 | | | 11 237.00 |
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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 | 402 896.00 | 7 663.00 | | 402 896.00 |
PE DEPRECIATION Total including other intangible assets | 10 479.00 | 2 000.00 | | 10 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 417.00 | 5 663.00 | | 392 417.00 |
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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 | 39 769.00 | 39 769.00 | | 39 769.00 |
8C Staff and Related Accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
8D Social Security and Other Social Organizations | 13 473.00 | 13 473.00 | | 13 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 11 118.00 | 11 117.00 | | 11 118.00 |
UX Other trade receivables | 112 347.00 | | | 112 347.00 |
UZ Social Security, other social security organizations | 287.00 | | | 287.00 |
VB VAT | 787.00 | | | 787.00 |
VI Group and Associates | 2 824.00 | 2 824.00 | | 2 824.00 |
VM Income taxes | 1 432.00 | | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | | | 4 262.00 |
VS Prepaid expenses | 4 086.00 | | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 318.00 | 134 318.00 | | 134 318.00 |
VW VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 115.00 | 72 115.00 | | 72 115.00 |
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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 | 2 045.00 | 2 769.00 | | 2 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 588.00 | 16 746.00 | | 19 588.00 |
ST Other accounts | 43 345.00 | 45 582.00 | | 43 345.00 |
XQ Rental, rental and co-ownership charges | 41 672.00 | 40 837.00 | | 41 672.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 32 097.00 | 9 613.00 | | 32 097.00 |
YV Retrocessions of fees, commissions and brokerage | 1 292.00 | 1 516.00 | | 1 292.00 |
YW Business tax | 1 388.00 | 1 397.00 | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 433.00 | 4 166.00 | | 3 433.00 |
YY Amount of VAT collected | 100 386.00 | 108 173.00 | | 100 386.00 |
YZ Total deductible VAT on goods and services | 56 440.00 | 57 306.00 | | 56 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 993.00 | 114 294.00 | | 137 993.00 |
