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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 | 141 889.00 | | 141 889.00 | 141 889.00 |
AP Buildings | 171 260.00 | 171 260.00 | | 171 260.00 |
AR Technical installations, industrial equipment and tools | 286 341.00 | 279 274.00 | 7 067.00 | 286 341.00 |
AT Other tangible assets | 31 679.00 | 31 679.00 | | 31 679.00 |
BH Other financial assets | 51 986.00 | | 51 986.00 | 51 986.00 |
BJ TOTAL (I) | 683 154.00 | 482 213.00 | 200 942.00 | 683 154.00 |
BX Customers and related accounts | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 80 671.00 | | 80 671.00 | 80 671.00 |
CJ TOTAL (II) | 91 124.00 | | 91 124.00 | 91 124.00 |
CO Grand total (0 to V) | 774 279.00 | 482 213.00 | 292 066.00 | 774 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 14 471.00 | | | 14 471.00 |
DG Other reserves | 58 881.00 | | | 58 881.00 |
DH Retained earnings | 56 091.00 | | | 56 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 796.00 | | | 13 796.00 |
DL TOTAL (I) | 173 729.00 | | | 173 729.00 |
DU Loans and Debts from Credit Institutions (3) | 49 709.00 | | | 49 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 49 792.00 | | | 49 792.00 |
DY Tax and social security liabilities | 13 326.00 | | | 13 326.00 |
EA Other liabilities | 5 483.00 | | | 5 483.00 |
EC TOTAL (IV) | 118 337.00 | | | 118 337.00 |
EE Grand total (I to V) | 292 066.00 | | | 292 066.00 |
EF Of which regulated reserve for long-term capital gains | 11 422.00 | | | 11 422.00 |
EG Accrued income and payables due within one year | 118 337.00 | | | 118 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 836.00 | | 836.00 | 836.00 |
FG Production sold - services | 437 594.00 | | 437 594.00 | 437 594.00 |
FJ Net sales | 438 430.00 | | 438 430.00 | 438 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FR Total operating income (I) | | | 440 513.00 | |
FS Purchases of goods (including customs duties) | | | 610.00 | |
FU Purchases of raw materials and other supplies | | | 11 031.00 | |
FW Other purchases and external expenses | | | 330 601.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 57 607.00 | |
FZ Social Security Contributions | | | 18 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 422 193.00 | |
GG - OPERATING RESULT (I - II) | | | 18 320.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 2 133.00 | | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 531.00 | | | 440 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 735.00 | | | 426 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 796.00 | | | 13 796.00 |
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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 | 621 145.00 | | 62 009.00 | 621 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 986.00 | |
I4 DECREASES Grand Total | | | 683 154.00 | |
IO DECREASES Total including other intangible assets | | | 141 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 889.00 | | 47 000.00 | 94 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 997.00 | | 7 283.00 | 481 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 259.00 | | 7 726.00 | 44 259.00 |
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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 | 481 997.00 | 216.00 | | 481 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 997.00 | 216.00 | | 481 997.00 |
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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 | 49 792.00 | 49 792.00 | | 49 792.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
UT Other financial assets | 51 986.00 | | | 51 986.00 |
UX Other trade receivables | 5 484.00 | | | 5 484.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 2 690.00 | | | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 49 432.00 | 49 432.00 | | 49 432.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 567.00 | | | 567.00 |
VM Income taxes | 870.00 | | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 707.00 | 9 721.00 | 51 986.00 | 61 707.00 |
VW VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 337.00 | 118 337.00 | | 118 337.00 |
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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 | 3 269.00 | | | 3 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 692.00 | | | 7 692.00 |
ST Other accounts | 182 745.00 | | | 182 745.00 |
XQ Rental, rental and co-ownership charges | 140 164.00 | | | 140 164.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 95.00 | | | 95.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 364.00 | | | 3 364.00 |
YY Amount of VAT collected | 83 636.00 | | | 83 636.00 |
YZ Total deductible VAT on goods and services | 34 242.00 | | | 34 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 601.00 | | | 330 601.00 |
