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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
AR Technical installations, industrial equipment and tools | 16 380.00 | 12 865.00 | 3 514.00 | 16 380.00 |
AT Other tangible assets | 680 521.00 | 490 650.00 | 189 870.00 | 680 521.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 705 710.00 | 505 514.00 | 200 195.00 | 705 710.00 |
BL Raw materials, supplies | 7 372.00 | | 7 372.00 | 7 372.00 |
BX Customers and related accounts | 238 266.00 | | 238 266.00 | 238 266.00 |
BZ Other receivables | 24 566.00 | | 24 566.00 | 24 566.00 |
CF Cash and cash equivalents | 61 570.00 | | 61 570.00 | 61 570.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 338 759.00 | | 338 759.00 | 338 759.00 |
CO Grand total (0 to V) | 1 044 469.00 | 505 514.00 | 538 954.00 | 1 044 469.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 233 779.00 | | | 233 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 606.00 | | | 26 606.00 |
DL TOTAL (I) | 304 386.00 | | | 304 386.00 |
DU Loans and Debts from Credit Institutions (3) | 82 936.00 | | | 82 936.00 |
DX Trade payables and related accounts | 35 266.00 | | | 35 266.00 |
DY Tax and social security liabilities | 116 365.00 | | | 116 365.00 |
EC TOTAL (IV) | 234 568.00 | | | 234 568.00 |
EE Grand total (I to V) | 538 954.00 | | | 538 954.00 |
EG Accrued income and payables due within one year | 177 960.00 | | | 177 960.00 |
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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 | 763 561.00 | | 763 561.00 | 763 561.00 |
FJ Net sales | 763 561.00 | | 763 561.00 | 763 561.00 |
FO Operating subsidies | | | 11 942.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 775 509.00 | |
FS Purchases of goods (including customs duties) | | | -646.00 | |
FU Purchases of raw materials and other supplies | | | 156 092.00 | |
FV Inventory change (raw materials and supplies) | | | -4 146.00 | |
FW Other purchases and external expenses | | | 131 378.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 271 665.00 | |
FZ Social Security Contributions | | | 121 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 740 718.00 | |
GG - OPERATING RESULT (I - II) | | | 34 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 23 092.00 | | | 23 092.00 |
HH Total exceptional expenses (VIII) | 23 092.00 | | | 23 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092.00 | | | -3 092.00 |
HK Income tax | 2 813.00 | | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 511.00 | | | 795 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 905.00 | | | 768 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 606.00 | | | 26 606.00 |
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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 | 669 539.00 | | 107 215.00 | 669 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810.00 | |
I4 DECREASES Grand Total | | 71 044.00 | 705 710.00 | |
IO DECREASES Total including other intangible assets | | 333.00 | 1 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 711.00 | 696 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 756.00 | | 106 855.00 | 660 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | 360.00 | 6 450.00 |
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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 | 503 062.00 | 50 405.00 | 47 952.00 | 503 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 063.00 | 50 405.00 | 47 952.00 | 501 063.00 |
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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 | 35 266.00 | 35 266.00 | | 35 266.00 |
8C Staff and Related Accounts | 12 985.00 | 12 985.00 | | 12 985.00 |
8D Social Security and Other Social Organizations | 53 077.00 | 53 077.00 | | 53 077.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 238 266.00 | | | 238 266.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VB VAT | 202.00 | | | 202.00 |
VH Loans with a maturity of more than one year at origin | 82 936.00 | 26 329.00 | 56 607.00 | 82 936.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 54 722.00 | | | 54 722.00 |
VM Income taxes | 13 536.00 | | | 13 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 512.00 | | | 10 512.00 |
VS Prepaid expenses | 6 982.00 | | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 116.00 | 269 816.00 | 6 300.00 | 276 116.00 |
VW VAT | 49 147.00 | 49 147.00 | | 49 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 568.00 | 177 960.00 | 56 607.00 | 234 568.00 |
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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 | 12 927.00 | | | 12 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 526.00 | | | 10 526.00 |
ST Other accounts | 74 905.00 | | | 74 905.00 |
XQ Rental, rental and co-ownership charges | 25 560.00 | | | 25 560.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 20 387.00 | | | 20 387.00 |
YW Business tax | 1 543.00 | | | 1 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 471.00 | | | 14 471.00 |
YY Amount of VAT collected | 155 212.00 | | | 155 212.00 |
YZ Total deductible VAT on goods and services | 55 675.00 | | | 55 675.00 |
ZE Dividends | 19 730.00 | | | 19 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 378.00 | | | 131 378.00 |
