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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 | 840.00 | 840.00 | | 840.00 |
AN Land | 4 346.00 | | 4 346.00 | 4 346.00 |
AP Buildings | 70 494.00 | 56 346.00 | 14 148.00 | 70 494.00 |
AR Technical installations, industrial equipment and tools | 176 147.00 | 168 285.00 | 7 862.00 | 176 147.00 |
AT Other tangible assets | 27 223.00 | 24 137.00 | 3 085.00 | 27 223.00 |
BD Other fixed assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 284 478.00 | 249 608.00 | 34 870.00 | 284 478.00 |
BN Goods in progress | 19 851.00 | | 19 851.00 | 19 851.00 |
BX Customers and related accounts | 179 112.00 | | 179 112.00 | 179 112.00 |
BZ Other receivables | 20 736.00 | | 20 736.00 | 20 736.00 |
CF Cash and cash equivalents | 154 036.00 | | 154 036.00 | 154 036.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 377 930.00 | | 377 930.00 | 377 930.00 |
CO Grand total (0 to V) | 662 407.00 | 249 608.00 | 412 800.00 | 662 407.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 180 959.00 | 172 056.00 | | 180 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 418.00 | 38 904.00 | | 22 418.00 |
DL TOTAL (I) | 246 277.00 | 253 859.00 | | 246 277.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | 3 382.00 | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 788.00 | | 788.00 |
DX Trade payables and related accounts | 22 210.00 | 25 876.00 | | 22 210.00 |
DY Tax and social security liabilities | 135 429.00 | 108 739.00 | | 135 429.00 |
EA Other liabilities | 2 086.00 | 2 016.00 | | 2 086.00 |
EC TOTAL (IV) | 161 522.00 | 140 800.00 | | 161 522.00 |
EE Grand total (I to V) | 412 800.00 | 399 659.00 | | 412 800.00 |
EG Accrued income and payables due within one year | 161 522.00 | 140 800.00 | | 161 522.00 |
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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 | 728 126.00 | | 728 126.00 | 728 126.00 |
FJ Net sales | 728 126.00 | | 728 126.00 | 728 126.00 |
FM Inventory production | | | 8 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 082.00 | |
FR Total operating income (I) | | | 753 869.00 | |
FU Purchases of raw materials and other supplies | | | 76 763.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 127 750.00 | |
FX Taxes, duties, and similar payments | | | 14 948.00 | |
FY Salaries and Wages | | | 345 457.00 | |
FZ Social Security Contributions | | | 154 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 730 725.00 | |
GG - OPERATING RESULT (I - II) | | | 23 144.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 082.00 | 6 177.00 | | 17 082.00 |
HB Exceptional income from capital transactions | 1 027.00 | 249.00 | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | 249.00 | | 1 027.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | 249.00 | | 857.00 |
HK Income tax | 1 528.00 | 4 692.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 929.00 | 750 408.00 | | 754 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 511.00 | 711 504.00 | | 732 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 418.00 | 38 904.00 | | 22 418.00 |
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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 | 282 985.00 | | 1 493.00 | 282 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 428.00 | |
I4 DECREASES Grand Total | | | 284 478.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 717.00 | | 1 493.00 | 276 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 428.00 | | | 5 428.00 |
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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 | 238 024.00 | 11 583.00 | | 238 024.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 138.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 322.00 | 11 446.00 | | 237 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 22 210.00 | 22 210.00 | | 22 210.00 |
8C Staff and Related Accounts | 51 552.00 | 51 552.00 | | 51 552.00 |
8D Social Security and Other Social Organizations | 47 033.00 | 47 033.00 | | 47 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 179 112.00 | | | 179 112.00 |
VB VAT | 94.00 | | | 94.00 |
VH Loans with a maturity of more than one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VJ Loans taken out during the year | -170.00 | | | -170.00 |
VK Loans repaid during the year | 2 199.00 | | | 2 199.00 |
VM Income taxes | 16 134.00 | | | 16 134.00 |
VP Miscellaneous | 4 286.00 | | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 4 196.00 | | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 653.00 | 204 653.00 | | 204 653.00 |
VW VAT | 34 019.00 | 34 019.00 | | 34 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 522.00 | 161 522.00 | | 161 522.00 |
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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 | 12 232.00 | 12 078.00 | | 12 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 580.00 | 15 583.00 | | 19 580.00 |
ST Other accounts | 72 049.00 | 73 475.00 | | 72 049.00 |
XQ Rental, rental and co-ownership charges | 7 494.00 | 6 259.00 | | 7 494.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 8 448.00 | 28 478.00 | | 8 448.00 |
YU External personnel | 20 179.00 | 17 256.00 | | 20 179.00 |
YW Business tax | 2 716.00 | 2 890.00 | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 948.00 | 14 968.00 | | 14 948.00 |
YY Amount of VAT collected | 142 904.00 | 143 424.00 | | 142 904.00 |
YZ Total deductible VAT on goods and services | 33 488.00 | 36 420.00 | | 33 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 750.00 | 141 050.00 | | 127 750.00 |
