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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 | 545.00 | 545.00 | | 545.00 |
AP Buildings | 3 141.00 | 3 027.00 | 114.00 | 3 141.00 |
AR Technical installations, industrial equipment and tools | 35 896.00 | 29 053.00 | 6 843.00 | 35 896.00 |
AT Other tangible assets | 223 262.00 | 172 656.00 | 50 606.00 | 223 262.00 |
BB Receivables related to investments | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 266 392.00 | 205 281.00 | 61 112.00 | 266 392.00 |
BL Raw materials, supplies | 15 020.00 | | 15 020.00 | 15 020.00 |
BT Goods | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 17 321.00 | | 17 321.00 | 17 321.00 |
BZ Other receivables | 46 356.00 | | 46 356.00 | 46 356.00 |
CF Cash and cash equivalents | 25 059.00 | | 25 059.00 | 25 059.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 115 602.00 | | 115 602.00 | 115 602.00 |
CO Grand total (0 to V) | 381 995.00 | 205 281.00 | 176 714.00 | 381 995.00 |
CR Shares due in more than one year | 22 340.00 | | | 22 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 5 460.00 | 5 460.00 | | 5 460.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 20 623.00 | 18 740.00 | | 20 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 871.00 | 2 884.00 | | 4 871.00 |
DL TOTAL (I) | 89 714.00 | 85 843.00 | | 89 714.00 |
DU Loans and Debts from Credit Institutions (3) | 37 421.00 | 42 054.00 | | 37 421.00 |
DX Trade payables and related accounts | 29 971.00 | 28 686.00 | | 29 971.00 |
DY Tax and social security liabilities | 19 607.00 | 34 368.00 | | 19 607.00 |
EC TOTAL (IV) | 86 999.00 | 105 107.00 | | 86 999.00 |
EE Grand total (I to V) | 176 714.00 | 190 950.00 | | 176 714.00 |
EG Accrued income and payables due within one year | 64 659.00 | 92 864.00 | | 64 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 147.00 | | 157.00 |
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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 | 25 294.00 | | 25 294.00 | 25 294.00 |
FG Production sold - services | 290 931.00 | | 290 931.00 | 290 931.00 |
FJ Net sales | 316 225.00 | | 316 225.00 | 316 225.00 |
FO Operating subsidies | | | 2 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 326 204.00 | |
FS Purchases of goods (including customs duties) | | | 9 018.00 | |
FT Inventory change (goods) | | | 3 905.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 163 684.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 92 948.00 | |
FZ Social Security Contributions | | | 21 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 525.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 320 765.00 | |
GG - OPERATING RESULT (I - II) | | | 5 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 506.00 | 8 124.00 | | 7 506.00 |
A4 Equity method investments | 328.00 | 325.00 | | 328.00 |
HE Exceptional expenses on management operations | 249.00 | 65.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 65.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -65.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 204.00 | 326 014.00 | | 326 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 333.00 | 323 130.00 | | 321 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 871.00 | 2 884.00 | | 4 871.00 |
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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 | 260 645.00 | | 5 747.00 | 260 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | | | 266 392.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 101.00 | | 2 198.00 | 260 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 549.00 | |
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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 | 181 755.00 | 23 525.00 | | 181 755.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 211.00 | 23 525.00 | | 181 211.00 |
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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 | 29 971.00 | 29 971.00 | | 29 971.00 |
8C Staff and Related Accounts | 7 773.00 | 7 773.00 | | 7 773.00 |
8D Social Security and Other Social Organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
UL Receivables related to investments | 3 549.00 | 3 549.00 | | 3 549.00 |
UX Other trade receivables | 17 321.00 | 17 321.00 | | 17 321.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VC Group and associates | 29 692.00 | 29 692.00 | | 29 692.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 37 244.00 | 14 904.00 | 22 340.00 | 37 244.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 609.00 | | | 29 609.00 |
VM Income taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 052.00 | 11 052.00 | | 11 052.00 |
VS Prepaid expenses | 10 603.00 | 10 603.00 | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 828.00 | 77 828.00 | | 77 828.00 |
VW VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 999.00 | 64 659.00 | 22 340.00 | 86 999.00 |
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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 | 3 923.00 | 10 426.00 | | 3 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 980.00 | 14 582.00 | | 6 980.00 |
ST Other accounts | 73 949.00 | 65 461.00 | | 73 949.00 |
XQ Rental, rental and co-ownership charges | 44 289.00 | 43 947.00 | | 44 289.00 |
YT Subcontracting | 330.00 | 188.00 | | 330.00 |
YU External personnel | 38 136.00 | 14 757.00 | | 38 136.00 |
YW Business tax | 2 019.00 | 2 112.00 | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 942.00 | 12 538.00 | | 5 942.00 |
YY Amount of VAT collected | 63 726.00 | 66 146.00 | | 63 726.00 |
YZ Total deductible VAT on goods and services | 22 321.00 | 22 976.00 | | 22 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 684.00 | 138 935.00 | | 163 684.00 |
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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 | 4.00 | | | 4.00 |
