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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 915.00 | 915.00 | | 915.00 |
AP Buildings | 78 065.00 | 62 214.00 | 15 851.00 | 78 065.00 |
AR Technical installations, industrial equipment and tools | 25 575.00 | 21 549.00 | 4 026.00 | 25 575.00 |
AT Other tangible assets | 33 372.00 | 5 015.00 | 28 356.00 | 33 372.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
BJ TOTAL (I) | 154 692.00 | 89 694.00 | 64 998.00 | 154 692.00 |
BL Raw materials, supplies | 4 660.00 | | 4 660.00 | 4 660.00 |
BT Goods | 5 276.00 | | 5 276.00 | 5 276.00 |
BZ Other receivables | 74 821.00 | | 74 821.00 | 74 821.00 |
CF Cash and cash equivalents | 117 740.00 | | 117 740.00 | 117 740.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 207 235.00 | | 207 235.00 | 207 235.00 |
CO Grand total (0 to V) | 361 927.00 | 89 694.00 | 272 233.00 | 361 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 27 796.00 | | | 27 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 990.00 | | | 90 990.00 |
DL TOTAL (I) | 127 338.00 | | | 127 338.00 |
DU Loans and Debts from Credit Institutions (3) | 12 136.00 | | | 12 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 399.00 | | | 15 399.00 |
DX Trade payables and related accounts | 14 266.00 | | | 14 266.00 |
DY Tax and social security liabilities | 75 194.00 | | | 75 194.00 |
DZ Fixed asset liabilities and related accounts | 27 899.00 | | | 27 899.00 |
EC TOTAL (IV) | 144 895.00 | | | 144 895.00 |
EE Grand total (I to V) | 272 233.00 | | | 272 233.00 |
EG Accrued income and payables due within one year | 144 895.00 | | | 144 895.00 |
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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 | 49 434.00 | | 49 434.00 | 49 434.00 |
FG Production sold - services | 609 021.00 | | 609 021.00 | 609 021.00 |
FJ Net sales | 658 455.00 | | 658 455.00 | 658 455.00 |
FO Operating subsidies | | | 5 005.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 663 468.00 | |
FS Purchases of goods (including customs duties) | | | 20 440.00 | |
FT Inventory change (goods) | | | 1 846.00 | |
FU Purchases of raw materials and other supplies | | | 46 284.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 94 947.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 262 183.00 | |
FZ Social Security Contributions | | | 51 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GE Other Expenses | | | 47 313.00 | |
GF Total Operating Expenses (II) | | | 541 735.00 | |
GG - OPERATING RESULT (I - II) | | | 121 733.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47 275.00 | | | 47 275.00 |
HK Income tax | 30 570.00 | | | 30 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 468.00 | | | 663 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 478.00 | | | 572 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 990.00 | | | 90 990.00 |
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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 | 111 444.00 | | 46 640.00 | 111 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 765.00 | |
I4 DECREASES Grand Total | | 3 392.00 | 154 692.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 392.00 | 137 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 908.00 | | 40 496.00 | 99 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 622.00 | | 6 144.00 | 10 622.00 |
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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 | 83 933.00 | 9 153.00 | 3 392.00 | 83 933.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 018.00 | 9 153.00 | 3 392.00 | 83 018.00 |
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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 | 14 266.00 | 14 266.00 | | 14 266.00 |
8C Staff and Related Accounts | 40 952.00 | 40 952.00 | | 40 952.00 |
8D Social Security and Other Social Organizations | 24 393.00 | 24 393.00 | | 24 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 899.00 | 27 899.00 | | 27 899.00 |
UT Other financial assets | 16 727.00 | | | 16 727.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VB VAT | 6 675.00 | | | 6 675.00 |
VC Group and associates | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 12 136.00 | 12 136.00 | | 12 136.00 |
VI Group and Associates | 15 399.00 | 15 399.00 | | 15 399.00 |
VJ Loans taken out during the year | 12 136.00 | | | 12 136.00 |
VK Loans repaid during the year | 2 046.00 | | | 2 046.00 |
VM Income taxes | 30 002.00 | | | 30 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 648.00 | | | 37 648.00 |
VS Prepaid expenses | 4 737.00 | | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 285.00 | 79 558.00 | 16 727.00 | 96 285.00 |
VW VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 895.00 | 144 895.00 | | 144 895.00 |
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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 | 5 267.00 | | | 5 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 911.00 | | | 10 911.00 |
ST Other accounts | 29 382.00 | | | 29 382.00 |
XQ Rental, rental and co-ownership charges | 54 654.00 | | | 54 654.00 |
YW Business tax | 1 727.00 | | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 994.00 | | | 6 994.00 |
YY Amount of VAT collected | 158 029.00 | | | 158 029.00 |
YZ Total deductible VAT on goods and services | 42 035.00 | | | 42 035.00 |
ZE Dividends | 91 800.00 | | | 91 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 947.00 | | | 94 947.00 |
