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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 8 227.00 | 1 334.00 | 6 893.00 | 8 227.00 |
AR Technical installations, industrial equipment and tools | 14 627.00 | 12 041.00 | 2 587.00 | 14 627.00 |
AT Other tangible assets | 627 636.00 | 537 260.00 | 90 376.00 | 627 636.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 651 988.00 | 550 635.00 | 101 352.00 | 651 988.00 |
BL Raw materials, supplies | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 72 373.00 | | 72 373.00 | 72 373.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 89 856.00 | | 89 856.00 | 89 856.00 |
CO Grand total (0 to V) | 741 843.00 | 550 635.00 | 191 208.00 | 741 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 60 309.00 | | | 60 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 028.00 | | | 36 028.00 |
DL TOTAL (I) | 109 753.00 | | | 109 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 045.00 | | | 17 045.00 |
DX Trade payables and related accounts | 8 970.00 | | | 8 970.00 |
DY Tax and social security liabilities | 10 017.00 | | | 10 017.00 |
EA Other liabilities | 45 424.00 | | | 45 424.00 |
EC TOTAL (IV) | 81 455.00 | | | 81 455.00 |
EE Grand total (I to V) | 191 208.00 | | | 191 208.00 |
EG Accrued income and payables due within one year | 81 455.00 | | | 81 455.00 |
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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 | 334 749.00 | 38.00 | 334 787.00 | 334 749.00 |
FJ Net sales | 334 749.00 | 38.00 | 334 787.00 | 334 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 338 453.00 | |
FU Purchases of raw materials and other supplies | | | 8 550.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 156 645.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 67 390.00 | |
FZ Social Security Contributions | | | 18 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 754.00 | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 302 413.00 | |
GG - OPERATING RESULT (I - II) | | | 36 040.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 11 253.00 | | | 11 253.00 |
A4 Equity method investments | 3 217.00 | | | 3 217.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 533.00 | | | 338 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 504.00 | | | 302 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 028.00 | | | 36 028.00 |
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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 | 651 988.00 | | | 651 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 651 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 491.00 | | | 650 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 512 881.00 | 37 754.00 | | 512 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 881.00 | 37 754.00 | | 512 881.00 |
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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 | 8 970.00 | 8 970.00 | | 8 970.00 |
8C Staff and Related Accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
8D Social Security and Other Social Organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 424.00 | 45 424.00 | | 45 424.00 |
UT Other financial assets | 354.00 | | | 354.00 |
UX Other trade receivables | 2 316.00 | | | 2 316.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 2 794.00 | | | 2 794.00 |
VI Group and Associates | 17 045.00 | 17 045.00 | | 17 045.00 |
VM Income taxes | 1 954.00 | | | 1 954.00 |
VP Miscellaneous | 2 224.00 | | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 754.00 | 10 400.00 | 354.00 | 10 754.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 455.00 | 81 455.00 | | 81 455.00 |
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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 | 4 093.00 | | | 4 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 428.00 | | | 33 428.00 |
ST Other accounts | 35 762.00 | | | 35 762.00 |
XQ Rental, rental and co-ownership charges | 87 454.00 | | | 87 454.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 6 651.00 | | | 6 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 744.00 | | | 10 744.00 |
YY Amount of VAT collected | 33 650.00 | | | 33 650.00 |
YZ Total deductible VAT on goods and services | 24 974.00 | | | 24 974.00 |
ZE Dividends | 22 014.00 | | | 22 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 645.00 | | | 156 645.00 |
