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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 183 195.00 | 50 730.00 | 132 464.00 | 183 195.00 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 3 557.00 | 1 032.00 | 4 590.00 |
AT Other tangible assets | 26 820.00 | 16 244.00 | 10 576.00 | 26 820.00 |
BJ TOTAL (I) | 218 063.00 | 73 532.00 | 144 531.00 | 218 063.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 146 111.00 | 5 338.00 | 140 773.00 | 146 111.00 |
BZ Other receivables | 23 138.00 | | 23 138.00 | 23 138.00 |
CD Marketable securities | 41 820.00 | | 41 820.00 | 41 820.00 |
CF Cash and cash equivalents | 196 409.00 | | 196 409.00 | 196 409.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 408 985.00 | 5 338.00 | 403 647.00 | 408 985.00 |
CO Grand total (0 to V) | 627 049.00 | 78 870.00 | 548 179.00 | 627 049.00 |
CS Evaluated investments - equity method | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650.00 | 6 650.00 | | 6 650.00 |
DD Legal reserve (1) | 16 144.00 | 16 144.00 | | 16 144.00 |
DE Statutory or contractual reserves | 78 219.00 | 69 873.00 | | 78 219.00 |
DG Other reserves | 89 652.00 | 71 300.00 | | 89 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 434.00 | 44 057.00 | | 25 434.00 |
DJ Investment subsidies | 33 423.00 | 37 173.00 | | 33 423.00 |
DL TOTAL (I) | 249 523.00 | 245 198.00 | | 249 523.00 |
DU Loans and Debts from Credit Institutions (3) | 106 844.00 | 120 214.00 | | 106 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 500.00 | | 28 000.00 |
DX Trade payables and related accounts | 12 415.00 | 9 274.00 | | 12 415.00 |
DY Tax and social security liabilities | 136 850.00 | 145 210.00 | | 136 850.00 |
EA Other liabilities | 14 543.00 | 8 492.00 | | 14 543.00 |
EC TOTAL (IV) | 298 655.00 | 283 692.00 | | 298 655.00 |
EE Grand total (I to V) | 548 179.00 | 528 891.00 | | 548 179.00 |
EG Accrued income and payables due within one year | 178 223.00 | 176 909.00 | | 178 223.00 |
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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 | 409 445.00 | | 409 445.00 | 409 445.00 |
FJ Net sales | 409 445.00 | | 409 445.00 | 409 445.00 |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 480.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 462 947.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 91 739.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 276 246.00 | |
FZ Social Security Contributions | | | 38 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 599.00 | |
GE Other Expenses | | | 7 616.00 | |
GF Total Operating Expenses (II) | | | 440 059.00 | |
GG - OPERATING RESULT (I - II) | | | 22 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 282.00 | |
GP Total financial income (V) | | | 3 282.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | 3 750.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 3 783.00 | | 3 750.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | 3 671.00 | | 3 750.00 |
HK Income tax | 399.00 | 1 442.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 979.00 | 517 304.00 | | 469 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 545.00 | 473 246.00 | | 444 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 434.00 | 44 057.00 | | 25 434.00 |
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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 | 215 439.00 | | 2 625.00 | 215 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | | 218 064.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 981.00 | | 2 625.00 | 211 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 57 934.00 | 15 598.00 | | 57 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 934.00 | 15 598.00 | | 54 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 814.00 | 2 599.00 | 9 075.00 | 11 814.00 |
7B Total provisions for depreciation | 11 814.00 | 2 599.00 | 9 075.00 | 11 814.00 |
7C Grand total | 11 814.00 | 2 599.00 | 9 075.00 | 11 814.00 |
UE of which provisions and reversals: - Operating | | 2 599.00 | 9 075.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | 500.00 | 27 500.00 | 28 000.00 |
8B Suppliers and Related Accounts | 12 416.00 | 12 416.00 | | 12 416.00 |
8C Staff and Related Accounts | 86 815.00 | 86 815.00 | | 86 815.00 |
8D Social Security and Other Social Organizations | 25 556.00 | 25 556.00 | | 25 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
UX Other trade receivables | 139 707.00 | | | 139 707.00 |
UY Staff and related accounts | 2 916.00 | | | 2 916.00 |
VA Doubtful or disputed receivables | 6 404.00 | | | 6 404.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 106 845.00 | 13 912.00 | 60 644.00 | 106 845.00 |
VI Group and Associates | 9 288.00 | 9 288.00 | | 9 288.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 13 363.00 | | | 13 363.00 |
VM Income taxes | 18 540.00 | | | 18 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 757.00 | 170 757.00 | | 170 757.00 |
VW VAT | 24 479.00 | 24 479.00 | | 24 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 655.00 | 178 223.00 | 88 144.00 | 298 655.00 |
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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 | 7 151.00 | | | 7 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 525.00 | | | 9 525.00 |
ST Other accounts | 79 972.00 | | | 79 972.00 |
XQ Rental, rental and co-ownership charges | 1 205.00 | | | 1 205.00 |
YU External personnel | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 151.00 | | | 7 151.00 |
YY Amount of VAT collected | 17 546.00 | | | 17 546.00 |
YZ Total deductible VAT on goods and services | 275.00 | | | 275.00 |
ZE Dividends | 8 346.00 | | | 8 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 739.00 | | | 91 739.00 |
