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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AR Technical installations, industrial equipment and tools | 450 623.00 | 361 214.00 | 89 408.00 | 450 623.00 |
AT Other tangible assets | 250 000.00 | 207 875.00 | 42 125.00 | 250 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 706 984.00 | 575 150.00 | 131 834.00 | 706 984.00 |
BL Raw materials, supplies | 8 507.00 | | 8 507.00 | 8 507.00 |
BX Customers and related accounts | 168 138.00 | 1 582.00 | 166 556.00 | 168 138.00 |
BZ Other receivables | 51 629.00 | | 51 629.00 | 51 629.00 |
CD Marketable securities | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 176 187.00 | | 176 187.00 | 176 187.00 |
CH Prepaid expenses | 12 338.00 | | 12 338.00 | 12 338.00 |
CJ TOTAL (II) | 418 538.00 | 1 582.00 | 416 956.00 | 418 538.00 |
CO Grand total (0 to V) | 1 125 521.00 | 576 732.00 | 548 789.00 | 1 125 521.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 267.00 | 169 642.00 | | 170 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 847.00 | 150 626.00 | | 87 847.00 |
DL TOTAL (I) | 266 499.00 | 328 651.00 | | 266 499.00 |
DU Loans and Debts from Credit Institutions (3) | 127 354.00 | 96 598.00 | | 127 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | 500.00 | | 3 667.00 |
DX Trade payables and related accounts | 33 231.00 | 19 129.00 | | 33 231.00 |
DY Tax and social security liabilities | 118 038.00 | 143 899.00 | | 118 038.00 |
EC TOTAL (IV) | 282 290.00 | 260 126.00 | | 282 290.00 |
EE Grand total (I to V) | 548 789.00 | 588 778.00 | | 548 789.00 |
EG Accrued income and payables due within one year | 198 901.00 | 203 209.00 | | 198 901.00 |
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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 | 4 490.00 | | 4 490.00 | 4 490.00 |
FG Production sold - services | 702 134.00 | | 702 134.00 | 702 134.00 |
FJ Net sales | 706 624.00 | | 706 624.00 | 706 624.00 |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 005.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 716 483.00 | |
FU Purchases of raw materials and other supplies | | | 52 098.00 | |
FV Inventory change (raw materials and supplies) | | | 1 407.00 | |
FW Other purchases and external expenses | | | 182 325.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 246 911.00 | |
FZ Social Security Contributions | | | 75 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 610 419.00 | |
GG - OPERATING RESULT (I - II) | | | 106 064.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 654.00 | 6 350.00 | | 5 654.00 |
HA Exceptional income from management transactions | 147.00 | 270.00 | | 147.00 |
HB Exceptional income from capital transactions | 11 192.00 | 13 412.00 | | 11 192.00 |
HD Total exceptional income (VII) | 11 338.00 | 13 681.00 | | 11 338.00 |
HE Exceptional expenses on management operations | 2 458.00 | 5 171.00 | | 2 458.00 |
HF Exceptional expenses on capital transactions | 3 015.00 | 763.00 | | 3 015.00 |
HH Total exceptional expenses (VIII) | 5 473.00 | 5 934.00 | | 5 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 866.00 | 7 747.00 | | 5 866.00 |
HK Income tax | 22 949.00 | 59 533.00 | | 22 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 102.00 | 876 699.00 | | 728 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 255.00 | 726 074.00 | | 640 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 847.00 | 150 626.00 | | 87 847.00 |
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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 | 621 373.00 | | 97 425.00 | 621 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 11 814.00 | 706 984.00 | |
IO DECREASES Total including other intangible assets | | | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 814.00 | 700 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 061.00 | | | 6 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 012.00 | | 97 425.00 | 615 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 537 613.00 | 46 336.00 | 8 799.00 | 537 613.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 552.00 | 46 336.00 | 8 799.00 | 531 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 101.00 | 832.00 | 1 351.00 | 2 101.00 |
7B Total provisions for depreciation | 2 101.00 | 832.00 | 1 351.00 | 2 101.00 |
7C Grand total | 2 101.00 | 832.00 | 1 351.00 | 2 101.00 |
UE of which provisions and reversals: - Operating | | 832.00 | 1 351.00 | |
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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 | 33 231.00 | 33 231.00 | | 33 231.00 |
8C Staff and Related Accounts | 28 565.00 | 28 565.00 | | 28 565.00 |
8D Social Security and Other Social Organizations | 48 434.00 | 48 434.00 | | 48 434.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 166 240.00 | | | 166 240.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 1 898.00 | | | 1 898.00 |
VB VAT | 1 452.00 | | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 127 354.00 | 43 965.00 | 83 389.00 | 127 354.00 |
VI Group and Associates | 3 667.00 | 3 667.00 | | 3 667.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 49 228.00 | | | 49 228.00 |
VM Income taxes | 49 368.00 | | | 49 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 12 338.00 | | | 12 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 406.00 | 232 406.00 | | 232 406.00 |
VW VAT | 37 478.00 | 37 478.00 | | 37 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 290.00 | 198 901.00 | 83 389.00 | 282 290.00 |
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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 | 3 561.00 | 3 576.00 | | 3 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 891.00 | 13 464.00 | | 11 891.00 |
ST Other accounts | 125 679.00 | 151 755.00 | | 125 679.00 |
XQ Rental, rental and co-ownership charges | 20 283.00 | 19 826.00 | | 20 283.00 |
YT Subcontracting | 24 472.00 | 27 296.00 | | 24 472.00 |
YW Business tax | 986.00 | 976.00 | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 547.00 | 4 552.00 | | 4 547.00 |
YY Amount of VAT collected | 142 450.00 | 171 603.00 | | 142 450.00 |
YZ Total deductible VAT on goods and services | 39 400.00 | 41 318.00 | | 39 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 325.00 | 212 341.00 | | 182 325.00 |
