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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 | 13 012.00 | 2 195.00 | 10 816.00 | 13 012.00 |
AP Buildings | 234 816.00 | 120 607.00 | 114 209.00 | 234 816.00 |
AR Technical installations, industrial equipment and tools | 361 546.00 | 299 594.00 | 61 952.00 | 361 546.00 |
AT Other tangible assets | 3 736 186.00 | 1 620 026.00 | 2 116 160.00 | 3 736 186.00 |
AX Advances and down payments | 3 667.00 | | 3 667.00 | 3 667.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 4 353 386.00 | 2 042 423.00 | 2 310 964.00 | 4 353 386.00 |
BT Goods | 26 828.00 | | 26 828.00 | 26 828.00 |
BX Customers and related accounts | 31 747.00 | | 31 747.00 | 31 747.00 |
BZ Other receivables | 301 194.00 | | 301 194.00 | 301 194.00 |
CF Cash and cash equivalents | 1 208 612.00 | | 1 208 612.00 | 1 208 612.00 |
CH Prepaid expenses | 58 437.00 | | 58 437.00 | 58 437.00 |
CJ TOTAL (II) | 1 626 818.00 | | 1 626 818.00 | 1 626 818.00 |
CO Grand total (0 to V) | 5 980 205.00 | 2 042 423.00 | 3 937 782.00 | 5 980 205.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 575 884.00 | | | 575 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 340.00 | | | 233 340.00 |
DL TOTAL (I) | 864 224.00 | | | 864 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 190.00 | | | 1 795 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 106.00 | | | 474 106.00 |
DX Trade payables and related accounts | 467 411.00 | | | 467 411.00 |
DY Tax and social security liabilities | 228 995.00 | | | 228 995.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EB Prepaid income (2) | 107 589.00 | | | 107 589.00 |
EC TOTAL (IV) | 3 073 558.00 | | | 3 073 558.00 |
EE Grand total (I to V) | 3 937 782.00 | | | 3 937 782.00 |
EG Accrued income and payables due within one year | 1 753 057.00 | | | 1 753 057.00 |
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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 | 1 672 552.00 | | 1 672 552.00 | 1 672 552.00 |
FG Production sold - services | 1 332 231.00 | | 1 332 231.00 | 1 332 231.00 |
FJ Net sales | 3 004 783.00 | | 3 004 783.00 | 3 004 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 912.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 036 741.00 | |
FS Purchases of goods (including customs duties) | | | 492 153.00 | |
FT Inventory change (goods) | | | 2 992.00 | |
FU Purchases of raw materials and other supplies | | | 30 423.00 | |
FW Other purchases and external expenses | | | 867 723.00 | |
FX Taxes, duties, and similar payments | | | 36 815.00 | |
FY Salaries and Wages | | | 744 189.00 | |
FZ Social Security Contributions | | | 168 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 614.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 2 782 003.00 | |
GG - OPERATING RESULT (I - II) | | | 254 738.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 48 603.00 | |
GU Total financial expenses (VI) | | | 48 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 912.00 | | | 31 912.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 160 500.00 | | | 160 500.00 |
HB Exceptional income from capital transactions | 27 300.00 | | | 27 300.00 |
HD Total exceptional income (VII) | 187 800.00 | | | 187 800.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 57 936.00 | | | 57 936.00 |
HG Exceptional depreciation and provisions | 29 411.00 | | | 29 411.00 |
HH Total exceptional expenses (VIII) | 87 540.00 | | | 87 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 260.00 | | | 100 260.00 |
HK Income tax | 73 473.00 | | | 73 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 958.00 | | | 3 224 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 618.00 | | | 2 991 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 340.00 | | | 233 340.00 |
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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 | 3 840 167.00 | | 751 409.00 | 3 840 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 110.00 | 2 661.00 | |
I4 DECREASES Grand Total | | 243 356.00 | 4 348 220.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 1 807.00 | 13 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 440.00 | 4 332 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 732.00 | | 10 086.00 | 4 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831 144.00 | | 740 843.00 | 3 831 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291.00 | | 480.00 | 4 291.00 |
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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 | 1 759 818.00 | 468 025.00 | 185 420.00 | 1 759 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | 1 872.00 | 1 807.00 | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 688.00 | 466 153.00 | 183 614.00 | 1 757 688.00 |
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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 | 467 411.00 | 467 411.00 | | 467 411.00 |
8C Staff and Related Accounts | 115 907.00 | 115 907.00 | | 115 907.00 |
8D Social Security and Other Social Organizations | 55 035.00 | 55 035.00 | | 55 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
8L Deferred income | 107 589.00 | 107 589.00 | | 107 589.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 31 747.00 | | | 31 747.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
VB VAT | 113 950.00 | | | 113 950.00 |
VC Group and associates | 138 536.00 | | | 138 536.00 |
VH Loans with a maturity of more than one year at origin | 1 795 190.00 | 474 689.00 | 1 320 501.00 | 1 795 190.00 |
VI Group and Associates | 474 106.00 | 474 106.00 | | 474 106.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 420 222.00 | | | 420 222.00 |
VM Income taxes | 22 283.00 | | | 22 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 369.00 | 16 369.00 | | 16 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 987.00 | | | 25 987.00 |
VS Prepaid expenses | 58 437.00 | | | 58 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 043.00 | 391 378.00 | 665.00 | 392 043.00 |
VW VAT | 41 684.00 | 41 684.00 | | 41 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 558.00 | 1 753 057.00 | 1 320 501.00 | 3 073 558.00 |
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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 | 22 270.00 | | | 22 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 183.00 | | | 144 183.00 |
ST Other accounts | 433 321.00 | | | 433 321.00 |
XQ Rental, rental and co-ownership charges | 252 165.00 | | | 252 165.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 24 474.00 | | | 24 474.00 |
YU External personnel | 13 579.00 | | | 13 579.00 |
YW Business tax | 14 545.00 | | | 14 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 815.00 | | | 36 815.00 |
YY Amount of VAT collected | 444 849.00 | | | 444 849.00 |
YZ Total deductible VAT on goods and services | 214 764.00 | | | 214 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 867 723.00 | | | 867 723.00 |
