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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 414.00 | 85 809.00 | 50 606.00 | 136 414.00 |
AR Technical installations, industrial equipment and tools | 94 342.00 | 85 579.00 | 8 762.00 | 94 342.00 |
AT Other tangible assets | 55 719.00 | 47 343.00 | 8 375.00 | 55 719.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 288 597.00 | 218 731.00 | 69 865.00 | 288 597.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 142 516.00 | | 142 516.00 | 142 516.00 |
BZ Other receivables | 15 431.00 | | 15 431.00 | 15 431.00 |
CD Marketable securities | 24 434.00 | | 24 434.00 | 24 434.00 |
CF Cash and cash equivalents | 28 832.00 | | 28 832.00 | 28 832.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 219 892.00 | | 219 892.00 | 219 892.00 |
CO Grand total (0 to V) | 508 489.00 | 218 731.00 | 289 758.00 | 508 489.00 |
CP Shares due in less than one year | 2 122.00 | | | 2 122.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 63.00 | 118.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 462.00 | 55 445.00 | | 81 462.00 |
DL TOTAL (I) | 89 910.00 | 63 948.00 | | 89 910.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 80.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 622.00 | 38 372.00 | | 40 622.00 |
DX Trade payables and related accounts | 99 061.00 | 87 370.00 | | 99 061.00 |
DY Tax and social security liabilities | 58 534.00 | 37 865.00 | | 58 534.00 |
EA Other liabilities | 1 552.00 | 962.00 | | 1 552.00 |
EC TOTAL (IV) | 199 847.00 | 164 649.00 | | 199 847.00 |
EE Grand total (I to V) | 289 758.00 | 228 597.00 | | 289 758.00 |
EG Accrued income and payables due within one year | 199 847.00 | 164 649.00 | | 199 847.00 |
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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 | 778 961.00 | | 778 961.00 | 778 961.00 |
FJ Net sales | 778 961.00 | | 778 961.00 | 778 961.00 |
FO Operating subsidies | | | 3 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 604.00 | |
FQ Other income | | | 5 096.00 | |
FR Total operating income (I) | | | 824 500.00 | |
FS Purchases of goods (including customs duties) | | | -32.00 | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 70 532.00 | |
FW Other purchases and external expenses | | | 414 534.00 | |
FX Taxes, duties, and similar payments | | | 36 513.00 | |
FY Salaries and Wages | | | 151 344.00 | |
FZ Social Security Contributions | | | 28 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 461.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 720 522.00 | |
GG - OPERATING RESULT (I - II) | | | 103 977.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 604.00 | 50 543.00 | | 36 604.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 22 495.00 | 12 855.00 | | 22 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 500.00 | 791 409.00 | | 824 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 038.00 | 735 964.00 | | 743 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 462.00 | 55 445.00 | | 81 462.00 |
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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 | 273 560.00 | | 15 037.00 | 273 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | | | 288 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 438.00 | | 15 037.00 | 271 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122.00 | | | 2 122.00 |
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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 | 200 271.00 | 18 461.00 | | 200 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 271.00 | 18 461.00 | | 200 271.00 |
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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 | 33 294.00 | 33 294.00 | | 33 294.00 |
8B Suppliers and Related Accounts | 99 061.00 | 99 061.00 | | 99 061.00 |
8C Staff and Related Accounts | 20 326.00 | 20 326.00 | | 20 326.00 |
8D Social Security and Other Social Organizations | 14 805.00 | 14 805.00 | | 14 805.00 |
8E Income Taxes | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 142 516.00 | | | 142 516.00 |
VB VAT | 9 876.00 | | | 9 876.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 7 328.00 | 7 328.00 | | 7 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 801.00 | 9 801.00 | | 9 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 556.00 | | | 5 556.00 |
VS Prepaid expenses | 6 579.00 | | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 648.00 | 166 648.00 | | 166 648.00 |
VW VAT | 10 351.00 | 10 351.00 | | 10 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 847.00 | 199 847.00 | | 199 847.00 |
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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 | 25 131.00 | 25 047.00 | | 25 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 052.00 | 10 333.00 | | 13 052.00 |
ST Other accounts | 145 944.00 | 134 680.00 | | 145 944.00 |
XQ Rental, rental and co-ownership charges | 249 001.00 | 248 532.00 | | 249 001.00 |
YT Subcontracting | 6 537.00 | 6 378.00 | | 6 537.00 |
YW Business tax | 11 382.00 | 11 381.00 | | 11 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 513.00 | 36 428.00 | | 36 513.00 |
YY Amount of VAT collected | 63 941.00 | 67 782.00 | | 63 941.00 |
YZ Total deductible VAT on goods and services | 44 660.00 | 49 731.00 | | 44 660.00 |
ZE Dividends | 55 500.00 | | | 55 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 534.00 | 399 923.00 | | 414 534.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
