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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 840 557.00 | 738 751.00 | 101 805.00 | 840 557.00 |
AR Technical installations, industrial equipment and tools | 367 663.00 | 323 798.00 | 43 864.00 | 367 663.00 |
AT Other tangible assets | 392 746.00 | 358 751.00 | 33 994.00 | 392 746.00 |
BH Other financial assets | 32 607.00 | | 32 607.00 | 32 607.00 |
BJ TOTAL (I) | 1 636 974.00 | 1 421 301.00 | 215 672.00 | 1 636 974.00 |
BX Customers and related accounts | 496 835.00 | | 496 835.00 | 496 835.00 |
BZ Other receivables | 343 505.00 | | 343 505.00 | 343 505.00 |
CF Cash and cash equivalents | 97 527.00 | | 97 527.00 | 97 527.00 |
CH Prepaid expenses | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 945 856.00 | | 945 856.00 | 945 856.00 |
CO Grand total (0 to V) | 2 582 830.00 | 1 421 301.00 | 1 161 528.00 | 2 582 830.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 456.00 | | | 71 456.00 |
DD Legal reserve (1) | 7 146.00 | | | 7 146.00 |
DH Retained earnings | 372 394.00 | | | 372 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 768.00 | | | 256 768.00 |
DL TOTAL (I) | 707 765.00 | | | 707 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 256.00 | | | 92 256.00 |
DX Trade payables and related accounts | 48 928.00 | | | 48 928.00 |
DY Tax and social security liabilities | 312 578.00 | | | 312 578.00 |
EC TOTAL (IV) | 453 762.00 | | | 453 762.00 |
EE Grand total (I to V) | 1 161 528.00 | | | 1 161 528.00 |
EG Accrued income and payables due within one year | 453 762.00 | | | 453 762.00 |
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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 | 1 600 356.00 | | 1 600 356.00 | 1 600 356.00 |
FJ Net sales | 1 600 356.00 | | 1 600 356.00 | 1 600 356.00 |
FO Operating subsidies | | | 2 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 593.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 621 295.00 | |
FW Other purchases and external expenses | | | 473 019.00 | |
FX Taxes, duties, and similar payments | | | 41 601.00 | |
FY Salaries and Wages | | | 557 155.00 | |
FZ Social Security Contributions | | | 229 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 172.00 | |
GE Other Expenses | | | 4 469.00 | |
GF Total Operating Expenses (II) | | | 1 352 115.00 | |
GG - OPERATING RESULT (I - II) | | | 269 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 927.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GP Total financial income (V) | | | 98 614.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 593.00 | | | 17 593.00 |
HK Income tax | 107 881.00 | | | 107 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 910.00 | | | 1 719 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 141.00 | | | 1 463 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 768.00 | | | 256 768.00 |
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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 | 1 611 912.00 | | 33 840.00 | 1 611 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 007.00 | |
I4 DECREASES Grand Total | | 8 779.00 | 1 636 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 779.00 | 1 600 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 931.00 | | 33 813.00 | 1 575 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 980.00 | | 27.00 | 35 980.00 |
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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 | 1 383 908.00 | 46 172.00 | 8 779.00 | 1 383 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 908.00 | 46 172.00 | 8 779.00 | 1 383 908.00 |
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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 | 48 928.00 | 48 928.00 | | 48 928.00 |
8C Staff and Related Accounts | 70 014.00 | 70 014.00 | | 70 014.00 |
8D Social Security and Other Social Organizations | 60 585.00 | 60 585.00 | | 60 585.00 |
UT Other financial assets | 32 607.00 | 32 607.00 | | 32 607.00 |
UX Other trade receivables | 496 835.00 | | | 496 835.00 |
UY Staff and related accounts | 635.00 | | | 635.00 |
VB VAT | 3 099.00 | | | 3 099.00 |
VC Group and associates | 302 160.00 | | | 302 160.00 |
VI Group and Associates | 92 256.00 | 92 256.00 | | 92 256.00 |
VP Miscellaneous | 14 505.00 | | | 14 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 588.00 | 13 588.00 | | 13 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 103.00 | | | 23 103.00 |
VS Prepaid expenses | 7 987.00 | | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 935.00 | 880 935.00 | | 880 935.00 |
VW VAT | 168 390.00 | 168 390.00 | | 168 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 762.00 | 453 762.00 | | 453 762.00 |
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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 | 14 847.00 | | | 14 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 243.00 | | | 9 243.00 |
ST Other accounts | 248 566.00 | | | 248 566.00 |
XQ Rental, rental and co-ownership charges | 215 209.00 | | | 215 209.00 |
YW Business tax | 26 753.00 | | | 26 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 601.00 | | | 41 601.00 |
YY Amount of VAT collected | 319 409.00 | | | 319 409.00 |
YZ Total deductible VAT on goods and services | 80 533.00 | | | 80 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 019.00 | | | 473 019.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
