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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
AR Technical installations, industrial equipment and tools | 52 138.00 | 49 800.00 | 2 338.00 | 52 138.00 |
AT Other tangible assets | 1 672 697.00 | 1 335 848.00 | 336 848.00 | 1 672 697.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 781 634.00 | 1 386 731.00 | 394 902.00 | 1 781 634.00 |
BL Raw materials, supplies | 6 003.00 | | 6 003.00 | 6 003.00 |
BT Goods | 3 097.00 | | 3 097.00 | 3 097.00 |
BX Customers and related accounts | 459 825.00 | | 459 825.00 | 459 825.00 |
BZ Other receivables | 47 551.00 | | 47 551.00 | 47 551.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 712 746.00 | | 712 746.00 | 712 746.00 |
CJ TOTAL (II) | 1 319 224.00 | | 1 319 224.00 | 1 319 224.00 |
CO Grand total (0 to V) | 3 100 859.00 | 1 386 731.00 | 1 714 127.00 | 3 100 859.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 41 426.00 | | | 41 426.00 |
DH Retained earnings | 114 587.00 | | | 114 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 275.00 | | | 27 275.00 |
DL TOTAL (I) | 267 136.00 | | | 267 136.00 |
DN Conditional advances | 238 530.00 | | | 238 530.00 |
DO TOTAL (II) | 238 530.00 | | | 238 530.00 |
DQ Provisions for Expenses | 629 876.00 | | | 629 876.00 |
DR TOTAL (IV) | 629 876.00 | | | 629 876.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 736.00 | | | 350 736.00 |
DX Trade payables and related accounts | 146 502.00 | | | 146 502.00 |
DY Tax and social security liabilities | 79 570.00 | | | 79 570.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 578 583.00 | | | 578 583.00 |
EE Grand total (I to V) | 1 714 127.00 | | | 1 714 127.00 |
EG Accrued income and payables due within one year | 578 009.00 | | | 578 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 244 192.00 | | 244 192.00 | 244 192.00 |
FD Production sold - goods | 113 887.00 | | 113 887.00 | 113 887.00 |
FG Production sold - services | 825 192.00 | 21 014.00 | 846 206.00 | 825 192.00 |
FJ Net sales | 1 183 272.00 | 21 014.00 | 1 204 286.00 | 1 183 272.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 670.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 240 317.00 | |
FS Purchases of goods (including customs duties) | | | 234 079.00 | |
FT Inventory change (goods) | | | -640.00 | |
FU Purchases of raw materials and other supplies | | | 23 085.00 | |
FV Inventory change (raw materials and supplies) | | | 9 646.00 | |
FW Other purchases and external expenses | | | 422 320.00 | |
FX Taxes, duties, and similar payments | | | 11 866.00 | |
FY Salaries and Wages | | | 341 569.00 | |
FZ Social Security Contributions | | | 91 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 107 071.00 | |
GF Total Operating Expenses (II) | | | 1 243 893.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 670.00 | | | 18 670.00 |
HA Exceptional income from management transactions | 36 013.00 | | | 36 013.00 |
HD Total exceptional income (VII) | 36 013.00 | | | 36 013.00 |
HE Exceptional expenses on management operations | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 896.00 | | | 34 896.00 |
HK Income tax | 4 735.00 | | | 4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 020.00 | | | 1 277 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 744.00 | | | 1 249 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 275.00 | | | 27 275.00 |
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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 | 1 729 999.00 | | 51 635.00 | 1 729 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 715.00 | |
I4 DECREASES Grand Total | | | 1 781 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082.00 | | | 1 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 201.00 | | 26 635.00 | 1 698 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 715.00 | | 25 000.00 | 30 715.00 |
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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 | 1 290 795.00 | 95 936.00 | | 1 290 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 712.00 | 95 936.00 | | 1 289 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 557 992.00 | 71 884.00 | | 557 992.00 |
7C Grand total | 557 992.00 | 71 884.00 | | 557 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 736.00 | 350 736.00 | | 350 736.00 |
8B Suppliers and Related Accounts | 146 502.00 | 146 502.00 | | 146 502.00 |
8C Staff and Related Accounts | 31 288.00 | 31 288.00 | | 31 288.00 |
8D Social Security and Other Social Organizations | 42 084.00 | 42 084.00 | | 42 084.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 459 825.00 | 459 825.00 | | 459 825.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 18 857.00 | 18 857.00 | | 18 857.00 |
VM Income taxes | 10 366.00 | 10 366.00 | | 10 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 313.00 | 18 313.00 | | 18 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 077.00 | 507 377.00 | 700.00 | 508 077.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 583.00 | 578 009.00 | | 578 583.00 |
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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 | 7 164.00 | | | 7 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 963.00 | | | 34 963.00 |
ST Other accounts | 335 912.00 | | | 335 912.00 |
XQ Rental, rental and co-ownership charges | 29 391.00 | | | 29 391.00 |
YU External personnel | 22 053.00 | | | 22 053.00 |
YW Business tax | 4 702.00 | | | 4 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 866.00 | | | 11 866.00 |
YY Amount of VAT collected | 48 163.00 | | | 48 163.00 |
YZ Total deductible VAT on goods and services | 71 872.00 | | | 71 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 320.00 | | | 422 320.00 |
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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 | 12.00 | | | 12.00 |
