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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 | 32 110.00 | 27 006.00 | 5 104.00 | 32 110.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 385 205.00 | 298 776.00 | 86 429.00 | 385 205.00 |
AR Technical installations, industrial equipment and tools | 199 070.00 | 168 181.00 | 30 889.00 | 199 070.00 |
AT Other tangible assets | 338 607.00 | 304 072.00 | 34 535.00 | 338 607.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 155 342.00 | 798 035.00 | 357 307.00 | 1 155 342.00 |
BL Raw materials, supplies | 7 908.00 | | 7 908.00 | 7 908.00 |
BX Customers and related accounts | 37 123.00 | | 37 123.00 | 37 123.00 |
BZ Other receivables | 276 785.00 | | 276 785.00 | 276 785.00 |
CF Cash and cash equivalents | 11 645.00 | | 11 645.00 | 11 645.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 336 068.00 | | 336 068.00 | 336 068.00 |
CO Grand total (0 to V) | 1 491 409.00 | 798 035.00 | 693 374.00 | 1 491 409.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 160 731.00 | 85 442.00 | | 160 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 643.00 | 75 288.00 | | 19 643.00 |
DL TOTAL (I) | 311 623.00 | 291 981.00 | | 311 623.00 |
DU Loans and Debts from Credit Institutions (3) | 38 709.00 | 124 917.00 | | 38 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 246 220.00 | 201 289.00 | | 246 220.00 |
DY Tax and social security liabilities | 47 305.00 | 64 607.00 | | 47 305.00 |
EA Other liabilities | 19 517.00 | 17 027.00 | | 19 517.00 |
EC TOTAL (IV) | 381 751.00 | 437 840.00 | | 381 751.00 |
EE Grand total (I to V) | 693 374.00 | 729 821.00 | | 693 374.00 |
EG Accrued income and payables due within one year | 360 399.00 | 437 840.00 | | 360 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 840.00 | 28 789.00 | | 16 840.00 |
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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 | 1 130 160.00 | | 1 130 160.00 | 1 130 160.00 |
FJ Net sales | 1 130 160.00 | | 1 130 160.00 | 1 130 160.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 316.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 1 171 048.00 | |
FS Purchases of goods (including customs duties) | | | 303 875.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 354 295.00 | |
FX Taxes, duties, and similar payments | | | 17 010.00 | |
FY Salaries and Wages | | | 282 986.00 | |
FZ Social Security Contributions | | | 70 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 569.00 | |
GE Other Expenses | | | 57 549.00 | |
GF Total Operating Expenses (II) | | | 1 148 292.00 | |
GG - OPERATING RESULT (I - II) | | | 22 756.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 316.00 | 5 083.00 | | 38 316.00 |
A4 Equity method investments | 55 596.00 | 61 445.00 | | 55 596.00 |
HK Income tax | 1 172.00 | 18 723.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 048.00 | 1 269 867.00 | | 1 171 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 406.00 | 1 194 579.00 | | 1 151 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 643.00 | 75 288.00 | | 19 643.00 |
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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 | 1 131 033.00 | | 24 309.00 | 1 131 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 155 342.00 | |
IO DECREASES Total including other intangible assets | | | 232 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 110.00 | | | 232 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 573.00 | | 24 309.00 | 898 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 736 466.00 | 61 569.00 | | 736 466.00 |
PE DEPRECIATION Total including other intangible assets | 23 673.00 | 3 333.00 | | 23 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 793.00 | 58 236.00 | | 712 793.00 |
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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 | 246 220.00 | 246 220.00 | | 246 220.00 |
8C Staff and Related Accounts | 19 499.00 | 19 499.00 | | 19 499.00 |
8D Social Security and Other Social Organizations | 19 124.00 | 19 124.00 | | 19 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 517.00 | 19 517.00 | | 19 517.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 37 123.00 | 37 123.00 | | 37 123.00 |
VB VAT | 20 681.00 | 20 681.00 | | 20 681.00 |
VC Group and associates | 235 831.00 | 235 831.00 | | 235 831.00 |
VG Loans with a maturity of up to one year at origin | 38 709.00 | 17 357.00 | | 38 709.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 47 819.00 | | | 47 819.00 |
VK Loans repaid during the year | 74 228.00 | | | 74 228.00 |
VM Income taxes | 15 459.00 | 15 459.00 | | 15 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 814.00 | 4 814.00 | | 4 814.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 864.00 | 316 864.00 | | 316 864.00 |
VW VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 751.00 | 360 399.00 | | 381 751.00 |
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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 | 13 315.00 | 13 679.00 | | 13 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 784.00 | 98 586.00 | | 96 784.00 |
ST Other accounts | 119 595.00 | 108 969.00 | | 119 595.00 |
XQ Rental, rental and co-ownership charges | 137 916.00 | 101 915.00 | | 137 916.00 |
YW Business tax | 3 695.00 | 3 703.00 | | 3 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 010.00 | 17 382.00 | | 17 010.00 |
YY Amount of VAT collected | 122 717.00 | 135 613.00 | | 122 717.00 |
YZ Total deductible VAT on goods and services | 97 956.00 | 80 190.00 | | 97 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 295.00 | 309 470.00 | | 354 295.00 |
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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 |
