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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 | 80 285.00 | | 80 285.00 | 80 285.00 |
AP Buildings | 975 354.00 | 566 661.00 | 408 693.00 | 975 354.00 |
AR Technical installations, industrial equipment and tools | 314 039.00 | 171 254.00 | 142 785.00 | 314 039.00 |
AT Other tangible assets | 201 366.00 | 155 855.00 | 45 511.00 | 201 366.00 |
BH Other financial assets | 19 794.00 | | 19 794.00 | 19 794.00 |
BJ TOTAL (I) | 1 590 838.00 | 893 770.00 | 697 068.00 | 1 590 838.00 |
BL Raw materials, supplies | 9 274.00 | | 9 274.00 | 9 274.00 |
BT Goods | 5 377.00 | | 5 377.00 | 5 377.00 |
BX Customers and related accounts | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 436 836.00 | | 436 836.00 | 436 836.00 |
CF Cash and cash equivalents | 45 660.00 | | 45 660.00 | 45 660.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 506 013.00 | | 506 013.00 | 506 013.00 |
CO Grand total (0 to V) | 2 096 851.00 | 893 770.00 | 1 203 081.00 | 2 096 851.00 |
CP Shares due in less than one year | 19 794.00 | | | 19 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 186 343.00 | 173 099.00 | | 186 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 889.00 | 13 243.00 | | 60 889.00 |
DL TOTAL (I) | 447 232.00 | 386 343.00 | | 447 232.00 |
DU Loans and Debts from Credit Institutions (3) | 370 673.00 | 392 852.00 | | 370 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 550.00 | 120 038.00 | | 77 550.00 |
DX Trade payables and related accounts | 216 219.00 | 210 771.00 | | 216 219.00 |
DY Tax and social security liabilities | 82 828.00 | 91 878.00 | | 82 828.00 |
EA Other liabilities | 8 579.00 | 7 501.00 | | 8 579.00 |
EC TOTAL (IV) | 755 849.00 | 823 039.00 | | 755 849.00 |
EE Grand total (I to V) | 1 203 081.00 | 1 209 382.00 | | 1 203 081.00 |
EG Accrued income and payables due within one year | 515 591.00 | 548 352.00 | | 515 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 170.00 | | 591.00 |
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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 | 253 533.00 | | 253 533.00 | 253 533.00 |
FG Production sold - services | 874 876.00 | | 874 876.00 | 874 876.00 |
FJ Net sales | 1 128 409.00 | | 1 128 409.00 | 1 128 409.00 |
FN Capitalized production | | | 2 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 091.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 139 510.00 | |
FS Purchases of goods (including customs duties) | | | 80 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 006.00 | |
FV Inventory change (raw materials and supplies) | | | 2 857.00 | |
FW Other purchases and external expenses | | | 557 067.00 | |
FX Taxes, duties, and similar payments | | | 32 071.00 | |
FY Salaries and Wages | | | 198 844.00 | |
FZ Social Security Contributions | | | 46 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 741.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 037 438.00 | |
GG - OPERATING RESULT (I - II) | | | 102 072.00 | |
GR Interest and similar expenses | | | 10 206.00 | |
GU Total financial expenses (VI) | | | 10 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 091.00 | 6 430.00 | | 8 091.00 |
A4 Equity method investments | 794.00 | 883.00 | | 794.00 |
HA Exceptional income from management transactions | 1 722.00 | 62 256.00 | | 1 722.00 |
HB Exceptional income from capital transactions | 13 477.00 | 25 713.00 | | 13 477.00 |
HD Total exceptional income (VII) | 15 199.00 | 87 968.00 | | 15 199.00 |
HE Exceptional expenses on management operations | 21 724.00 | 14 168.00 | | 21 724.00 |
HF Exceptional expenses on capital transactions | 11 833.00 | | | 11 833.00 |
HH Total exceptional expenses (VIII) | 33 557.00 | 14 168.00 | | 33 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 358.00 | 73 800.00 | | -18 358.00 |
HK Income tax | 12 620.00 | | | 12 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 710.00 | 1 077 989.00 | | 1 154 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 821.00 | 1 064 745.00 | | 1 093 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 889.00 | 13 243.00 | | 60 889.00 |
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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 | 1 604 135.00 | | 1 703.00 | 1 604 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 794.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 590 838.00 | |
IO DECREASES Total including other intangible assets | | | 80 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 490 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 285.00 | | | 80 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 056.00 | | 1 703.00 | 1 504 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 794.00 | | | 19 794.00 |
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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 | 780 196.00 | 116 741.00 | 3 167.00 | 780 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 196.00 | 116 741.00 | 3 167.00 | 780 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 983.00 | 4 401.00 | | 4 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 576.00 | 14 391.00 | | 11 576.00 |
ST Other accounts | 168 605.00 | 177 868.00 | | 168 605.00 |
XQ Rental, rental and co-ownership charges | 323 292.00 | 321 547.00 | | 323 292.00 |
YT Subcontracting | 53 594.00 | 52 667.00 | | 53 594.00 |
YW Business tax | 27 088.00 | 23 343.00 | | 27 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 071.00 | 27 744.00 | | 32 071.00 |
YY Amount of VAT collected | 212 625.00 | 182 921.00 | | 212 625.00 |
YZ Total deductible VAT on goods and services | 102 419.00 | 112 060.00 | | 102 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 067.00 | 566 472.00 | | 557 067.00 |
