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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 746 583.00 | 522 144.00 | 224 439.00 | 746 583.00 |
AR Technical installations, industrial equipment and tools | 156 401.00 | 118 124.00 | 38 277.00 | 156 401.00 |
AT Other tangible assets | 625 961.00 | 413 975.00 | 211 986.00 | 625 961.00 |
AV Fixed assets in progress | 73 703.00 | | 73 703.00 | 73 703.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 639 870.00 | 1 061 129.00 | 578 741.00 | 1 639 870.00 |
BT Goods | 14 555.00 | | 14 555.00 | 14 555.00 |
BX Customers and related accounts | 3 946.00 | | 3 946.00 | 3 946.00 |
BZ Other receivables | 514 998.00 | | 514 998.00 | 514 998.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 697.00 | | 76 697.00 | 76 697.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 615 514.00 | | 615 514.00 | 615 514.00 |
CO Grand total (0 to V) | 2 255 384.00 | 1 061 129.00 | 1 194 255.00 | 2 255 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 1 855.00 | 1 855.00 | | 1 855.00 |
DH Retained earnings | 735 937.00 | 731 919.00 | | 735 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 782.00 | 4 018.00 | | 3 782.00 |
DL TOTAL (I) | 959 577.00 | 955 794.00 | | 959 577.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 112.00 | | 137.00 |
DW Advances and down payments received on current orders | | 1 840.00 | | |
DX Trade payables and related accounts | 181 578.00 | 172 167.00 | | 181 578.00 |
DY Tax and social security liabilities | 43 733.00 | 35 056.00 | | 43 733.00 |
EA Other liabilities | 9 230.00 | 28 335.00 | | 9 230.00 |
EC TOTAL (IV) | 234 679.00 | 237 510.00 | | 234 679.00 |
EE Grand total (I to V) | 1 194 255.00 | 1 193 304.00 | | 1 194 255.00 |
EG Accrued income and payables due within one year | 234 679.00 | 237 510.00 | | 234 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 805 033.00 | | 805 033.00 | 805 033.00 |
FG Production sold - services | 11 885.00 | | 11 885.00 | 11 885.00 |
FJ Net sales | 816 919.00 | | 816 919.00 | 816 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 199.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 836 125.00 | |
FS Purchases of goods (including customs duties) | | | 96 873.00 | |
FT Inventory change (goods) | | | 5 852.00 | |
FW Other purchases and external expenses | | | 417 938.00 | |
FX Taxes, duties, and similar payments | | | 16 083.00 | |
FY Salaries and Wages | | | 184 360.00 | |
FZ Social Security Contributions | | | 44 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 429.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 832 046.00 | |
GG - OPERATING RESULT (I - II) | | | 4 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 199.00 | 19 031.00 | | 19 199.00 |
A4 Equity method investments | 1 164.00 | 1 156.00 | | 1 164.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 250.00 | 115.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 11 977.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 12 091.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -591.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 125.00 | 885 740.00 | | 836 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 343.00 | 881 722.00 | | 832 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 782.00 | 4 018.00 | | 3 782.00 |
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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 | 1 627 752.00 | | 12 117.00 | 1 627 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 639 870.00 | |
IO DECREASES Total including other intangible assets | | | 12 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 602 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 222.00 | | | 12 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 530.00 | | 12 117.00 | 1 590 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 995 700.00 | 65 429.00 | | 995 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 886.00 | | | 6 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 814.00 | 65 429.00 | | 988 814.00 |
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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 | 181 578.00 | 181 578.00 | | 181 578.00 |
8C Staff and Related Accounts | 21 848.00 | 21 848.00 | | 21 848.00 |
8D Social Security and Other Social Organizations | 11 925.00 | 11 925.00 | | 11 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 230.00 | 9 230.00 | | 9 230.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 3 946.00 | 3 946.00 | | 3 946.00 |
VB VAT | 37 445.00 | 37 445.00 | | 37 445.00 |
VC Group and associates | 313 401.00 | 313 401.00 | | 313 401.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 62 729.00 | 62 729.00 | | 62 729.00 |
VP Miscellaneous | 7 020.00 | 7 020.00 | | 7 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 403.00 | 94 403.00 | | 94 403.00 |
VS Prepaid expenses | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 262.00 | 524 262.00 | 25 000.00 | 549 262.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 679.00 | 234 679.00 | | 234 679.00 |
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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 | 2 582.00 | 3 846.00 | | 2 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 579.00 | 19 304.00 | | 15 579.00 |
ST Other accounts | 143 796.00 | 147 466.00 | | 143 796.00 |
XQ Rental, rental and co-ownership charges | 122 994.00 | 125 699.00 | | 122 994.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 5 959.00 | 9 534.00 | | 5 959.00 |
YU External personnel | 120 652.00 | 93 392.00 | | 120 652.00 |
YV Retrocessions of fees, commissions and brokerage | 14 918.00 | 17 927.00 | | 14 918.00 |
YW Business tax | 13 501.00 | 13 419.00 | | 13 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 083.00 | 17 266.00 | | 16 083.00 |
YY Amount of VAT collected | 89 653.00 | 94 170.00 | | 89 653.00 |
YZ Total deductible VAT on goods and services | 80 638.00 | 77 629.00 | | 80 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 938.00 | 403 788.00 | | 417 938.00 |
