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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 258 039.00 | 223 580.00 | 34 459.00 | 258 039.00 |
AR Technical installations, industrial equipment and tools | 85 343.00 | 81 527.00 | 3 816.00 | 85 343.00 |
AT Other tangible assets | 145 305.00 | 136 647.00 | 8 659.00 | 145 305.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 490 962.00 | 441 754.00 | 49 208.00 | 490 962.00 |
BL Raw materials, supplies | 12 950.00 | | 12 950.00 | 12 950.00 |
BX Customers and related accounts | 43 869.00 | 6 375.00 | 37 494.00 | 43 869.00 |
BZ Other receivables | 46 322.00 | | 46 322.00 | 46 322.00 |
CF Cash and cash equivalents | 240 748.00 | | 240 748.00 | 240 748.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 344 207.00 | 6 375.00 | 337 832.00 | 344 207.00 |
CO Grand total (0 to V) | 835 169.00 | 448 129.00 | 387 041.00 | 835 169.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 192 549.00 | 159 802.00 | | 192 549.00 |
DH Retained earnings | 34 208.00 | 34 208.00 | | 34 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 552.00 | 32 746.00 | | 11 552.00 |
DJ Investment subsidies | 1 521.00 | 3 042.00 | | 1 521.00 |
DL TOTAL (I) | 264 983.00 | 254 952.00 | | 264 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 960.00 | 36 352.00 | | 38 960.00 |
DX Trade payables and related accounts | 37 137.00 | 33 638.00 | | 37 137.00 |
DY Tax and social security liabilities | 45 961.00 | 48 788.00 | | 45 961.00 |
EB Prepaid income (2) | | 14 142.00 | | |
EC TOTAL (IV) | 122 058.00 | 132 920.00 | | 122 058.00 |
EE Grand total (I to V) | 387 041.00 | 387 872.00 | | 387 041.00 |
EG Accrued income and payables due within one year | 122 058.00 | 132 920.00 | | 122 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 753 110.00 | 6 455.00 | 759 565.00 | 753 110.00 |
FJ Net sales | 753 110.00 | 6 455.00 | 759 565.00 | 753 110.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FR Total operating income (I) | | | 761 449.00 | |
FU Purchases of raw materials and other supplies | | | 208 292.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 204 982.00 | |
FX Taxes, duties, and similar payments | | | 15 358.00 | |
FY Salaries and Wages | | | 252 218.00 | |
FZ Social Security Contributions | | | 61 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 375.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 764 615.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884.00 | 6 464.00 | | 884.00 |
A2 TOTAL ASSETS | 1 254.00 | 1 104.00 | | 1 254.00 |
HA Exceptional income from management transactions | 14 674.00 | 7 565.00 | | 14 674.00 |
HB Exceptional income from capital transactions | 1 521.00 | 2 301.00 | | 1 521.00 |
HD Total exceptional income (VII) | 16 195.00 | 9 866.00 | | 16 195.00 |
HE Exceptional expenses on management operations | 1 592.00 | 55.00 | | 1 592.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 1 592.00 | 168.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 604.00 | 9 698.00 | | 14 604.00 |
HK Income tax | | 1 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 758.00 | 743 298.00 | | 777 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 206.00 | 710 552.00 | | 766 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 552.00 | 32 746.00 | | 11 552.00 |
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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 | 490 962.00 | | | 490 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 490 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 687.00 | | | 488 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 425 140.00 | 16 613.00 | | 425 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 140.00 | 16 613.00 | | 425 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 375.00 | | |
7B Total provisions for depreciation | | 6 375.00 | | |
7C Grand total | | 6 375.00 | | |
UE of which provisions and reversals: - Operating | | 6 375.00 | | |
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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 | 37 137.00 | 37 137.00 | | 37 137.00 |
8C Staff and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 18 233.00 | 18 233.00 | | 18 233.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 35 945.00 | 35 945.00 | | 35 945.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 7 924.00 | 7 924.00 | | 7 924.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VI Group and Associates | 38 960.00 | 38 960.00 | | 38 960.00 |
VM Income taxes | 15 221.00 | 15 221.00 | | 15 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 547.00 | 11 547.00 | | 11 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 215.00 | 29 215.00 | | 29 215.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 259.00 | 91 259.00 | | 91 259.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 058.00 | 122 058.00 | | 122 058.00 |
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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 | 9 314.00 | 8 146.00 | | 9 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 784.00 | 5 973.00 | | 4 784.00 |
ST Other accounts | 106 316.00 | 103 776.00 | | 106 316.00 |
XQ Rental, rental and co-ownership charges | 53 094.00 | 51 299.00 | | 53 094.00 |
YT Subcontracting | 40 788.00 | 37 868.00 | | 40 788.00 |
YW Business tax | 6 044.00 | 5 912.00 | | 6 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 358.00 | 14 058.00 | | 15 358.00 |
YY Amount of VAT collected | 85 216.00 | 80 937.00 | | 85 216.00 |
YZ Total deductible VAT on goods and services | 49 470.00 | | | 49 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 982.00 | 198 916.00 | | 204 982.00 |
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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 |
