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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 | 32 110.00 | 20 340.00 | 11 770.00 | 32 110.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 385 205.00 | 221 726.00 | 163 479.00 | 385 205.00 |
AR Technical installations, industrial equipment and tools | 174 795.00 | 150 886.00 | 23 908.00 | 174 795.00 |
AT Other tangible assets | 335 021.00 | 284 479.00 | 50 542.00 | 335 021.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 127 481.00 | 677 432.00 | 450 048.00 | 1 127 481.00 |
BL Raw materials, supplies | 8 140.00 | | 8 140.00 | 8 140.00 |
BX Customers and related accounts | 40 757.00 | | 40 757.00 | 40 757.00 |
BZ Other receivables | 151 852.00 | | 151 852.00 | 151 852.00 |
CF Cash and cash equivalents | 16 040.00 | | 16 040.00 | 16 040.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 218 013.00 | | 218 013.00 | 218 013.00 |
CO Grand total (0 to V) | 1 345 493.00 | 677 432.00 | 668 061.00 | 1 345 493.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 49 305.00 | 48 952.00 | | 49 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 137.00 | 353.00 | | 36 137.00 |
DL TOTAL (I) | 216 692.00 | 180 555.00 | | 216 692.00 |
DU Loans and Debts from Credit Institutions (3) | 275 337.00 | 371 020.00 | | 275 337.00 |
DX Trade payables and related accounts | 99 055.00 | 119 979.00 | | 99 055.00 |
DY Tax and social security liabilities | 66 862.00 | 94 693.00 | | 66 862.00 |
EA Other liabilities | 10 114.00 | 1 513.00 | | 10 114.00 |
EC TOTAL (IV) | 451 369.00 | 587 205.00 | | 451 369.00 |
EE Grand total (I to V) | 668 061.00 | 767 760.00 | | 668 061.00 |
EG Accrued income and payables due within one year | 355 790.00 | 351 897.00 | | 355 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 866.00 | | | 38 866.00 |
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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 | 1 268 927.00 | | 1 268 927.00 | 1 268 927.00 |
FJ Net sales | 1 268 927.00 | | 1 268 927.00 | 1 268 927.00 |
FO Operating subsidies | | | 9 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 281 555.00 | |
FS Purchases of goods (including customs duties) | | | 324 072.00 | |
FV Inventory change (raw materials and supplies) | | | 2 131.00 | |
FW Other purchases and external expenses | | | 373 327.00 | |
FX Taxes, duties, and similar payments | | | 16 888.00 | |
FY Salaries and Wages | | | 286 246.00 | |
FZ Social Security Contributions | | | 89 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 511.00 | |
GE Other Expenses | | | 65 500.00 | |
GF Total Operating Expenses (II) | | | 1 234 483.00 | |
GG - OPERATING RESULT (I - II) | | | 47 071.00 | |
GR Interest and similar expenses | | | 11 640.00 | |
GU Total financial expenses (VI) | | | 11 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 648.00 | 11 446.00 | | 2 648.00 |
A4 Equity method investments | 62 709.00 | 54 123.00 | | 62 709.00 |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 261.00 | 1 399 997.00 | | 1 282 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 123.00 | 1 399 644.00 | | 1 246 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 137.00 | 353.00 | | 36 137.00 |
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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 | 1 119 481.00 | | 8 000.00 | 1 119 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 127 481.00 | |
IO DECREASES Total including other intangible assets | | | 232 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 110.00 | | | 232 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 021.00 | | 8 000.00 | 887 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 600 921.00 | 76 511.00 | | 600 921.00 |
PE DEPRECIATION Total including other intangible assets | 17 007.00 | 3 333.00 | | 17 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 913.00 | 73 178.00 | | 583 913.00 |
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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 | 99 055.00 | 99 055.00 | | 99 055.00 |
8C Staff and Related Accounts | 19 731.00 | 19 731.00 | | 19 731.00 |
8D Social Security and Other Social Organizations | 31 790.00 | 31 790.00 | | 31 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 40 757.00 | | | 40 757.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 2 412.00 | | | 2 412.00 |
VC Group and associates | 124 794.00 | | | 124 794.00 |
VG Loans with a maturity of up to one year at origin | 40 030.00 | 40 030.00 | | 40 030.00 |
VH Loans with a maturity of more than one year at origin | 235 308.00 | 139 728.00 | 95 579.00 | 235 308.00 |
VK Loans repaid during the year | 134 580.00 | | | 134 580.00 |
VP Miscellaneous | 17 850.00 | | | 17 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | | | 6 751.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 183.00 | 194 183.00 | | 194 183.00 |
VW VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 369.00 | 355 790.00 | 95 579.00 | 451 369.00 |
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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 | 13 170.00 | 13 901.00 | | 13 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 379.00 | 159 307.00 | | 136 379.00 |
ST Other accounts | 137 319.00 | 147 162.00 | | 137 319.00 |
XQ Rental, rental and co-ownership charges | 99 629.00 | 124 641.00 | | 99 629.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YW Business tax | 3 718.00 | 4 350.00 | | 3 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 888.00 | 18 251.00 | | 16 888.00 |
YY Amount of VAT collected | 137 613.00 | 144 338.00 | | 137 613.00 |
YZ Total deductible VAT on goods and services | 101 699.00 | 117 873.00 | | 101 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 327.00 | 431 110.00 | | 373 327.00 |
