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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 488 857.00 | 488 857.00 | | 488 857.00 |
AR Technical installations, industrial equipment and tools | 115 278.00 | 112 237.00 | 3 042.00 | 115 278.00 |
AT Other tangible assets | 420 217.00 | 382 936.00 | 37 281.00 | 420 217.00 |
BH Other financial assets | 44 076.00 | | 44 076.00 | 44 076.00 |
BJ TOTAL (I) | 1 074 527.00 | 984 030.00 | 90 497.00 | 1 074 527.00 |
BT Goods | 18 523.00 | | 18 523.00 | 18 523.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 629 997.00 | | 629 997.00 | 629 997.00 |
CF Cash and cash equivalents | 34 532.00 | | 34 532.00 | 34 532.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 690 099.00 | | 690 099.00 | 690 099.00 |
CO Grand total (0 to V) | 1 764 626.00 | 984 030.00 | 780 596.00 | 1 764 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 620.00 | 163 620.00 | | 163 620.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 16 362.00 | 16 362.00 | | 16 362.00 |
DH Retained earnings | -169 193.00 | -169 080.00 | | -169 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 458.00 | -113.00 | | 47 458.00 |
DL TOTAL (I) | 64 498.00 | 17 039.00 | | 64 498.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 18 581.00 | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 275.00 | 479 775.00 | | 587 275.00 |
DX Trade payables and related accounts | 76 168.00 | 94 204.00 | | 76 168.00 |
DY Tax and social security liabilities | 51 789.00 | 65 157.00 | | 51 789.00 |
EC TOTAL (IV) | 716 098.00 | 657 717.00 | | 716 098.00 |
EE Grand total (I to V) | 780 596.00 | 674 756.00 | | 780 596.00 |
EG Accrued income and payables due within one year | 716 098.00 | 656 851.00 | | 716 098.00 |
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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 | 1 015 932.00 | | 1 015 932.00 | 1 015 932.00 |
FJ Net sales | 1 015 932.00 | | 1 015 932.00 | 1 015 932.00 |
FO Operating subsidies | | | 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 019 626.00 | |
FS Purchases of goods (including customs duties) | | | 364 157.00 | |
FT Inventory change (goods) | | | -175.00 | |
FW Other purchases and external expenses | | | 348 607.00 | |
FX Taxes, duties, and similar payments | | | 27 764.00 | |
FY Salaries and Wages | | | 181 301.00 | |
FZ Social Security Contributions | | | 39 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 132.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 976 894.00 | |
GG - OPERATING RESULT (I - II) | | | 42 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 405.00 | |
GP Total financial income (V) | | | 9 405.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 886.00 | 2 200.00 | | 2 886.00 |
HA Exceptional income from management transactions | 2 912.00 | 5 876.00 | | 2 912.00 |
HC Reversals of provisions and transfers of expenses | | 6 975.00 | | |
HD Total exceptional income (VII) | 2 912.00 | 12 851.00 | | 2 912.00 |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | 12 851.00 | | 2 031.00 |
HK Income tax | 6 521.00 | | | 6 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 944.00 | 963 382.00 | | 1 031 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 485.00 | 963 494.00 | | 984 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 458.00 | -113.00 | | 47 458.00 |
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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 | 1 070 256.00 | | 4 271.00 | 1 070 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 076.00 | |
I4 DECREASES Grand Total | | | 1 074 527.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 090.00 | | 4 263.00 | 1 020 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 068.00 | | 8.00 | 44 068.00 |
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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 | 967 898.00 | 16 132.00 | | 967 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 898.00 | 16 132.00 | | 967 898.00 |
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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 | 76 168.00 | 76 168.00 | | 76 168.00 |
8C Staff and Related Accounts | 33 018.00 | 33 018.00 | | 33 018.00 |
8D Social Security and Other Social Organizations | 13 877.00 | 13 877.00 | | 13 877.00 |
UT Other financial assets | 44 076.00 | | | 44 076.00 |
UX Other trade receivables | 666.00 | | | 666.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
VB VAT | 5 942.00 | | | 5 942.00 |
VC Group and associates | 618 872.00 | | | 618 872.00 |
VH Loans with a maturity of more than one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 587 275.00 | 587 275.00 | | 587 275.00 |
VK Loans repaid during the year | 17 715.00 | | | 17 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | | | 4 728.00 |
VS Prepaid expenses | 6 381.00 | | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 120.00 | 637 044.00 | 44 076.00 | 681 120.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 098.00 | 716 098.00 | | 716 098.00 |
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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 | 14 590.00 | 15 507.00 | | 14 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 822.00 | 37 912.00 | | 28 822.00 |
ST Other accounts | 88 081.00 | 84 799.00 | | 88 081.00 |
XQ Rental, rental and co-ownership charges | 231 704.00 | 234 068.00 | | 231 704.00 |
YT Subcontracting | | 1 317.00 | | |
YW Business tax | 13 174.00 | 12 189.00 | | 13 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 764.00 | 27 696.00 | | 27 764.00 |
YY Amount of VAT collected | 123 028.00 | 112 436.00 | | 123 028.00 |
YZ Total deductible VAT on goods and services | 104 226.00 | 93 871.00 | | 104 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 607.00 | 358 097.00 | | 348 607.00 |
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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 | 11.00 | | | 11.00 |
