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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 665 741.00 | 486 630.00 | 179 111.00 | 665 741.00 |
AT Other tangible assets | 68 698.00 | 59 243.00 | 9 455.00 | 68 698.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 740 702.00 | 546 922.00 | 193 779.00 | 740 702.00 |
BT Goods | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 64 437.00 | 869.00 | 63 568.00 | 64 437.00 |
BZ Other receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
CF Cash and cash equivalents | 19 326.00 | | 19 326.00 | 19 326.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 96 857.00 | 869.00 | 95 988.00 | 96 857.00 |
CO Grand total (0 to V) | 837 559.00 | 547 791.00 | 289 768.00 | 837 559.00 |
CP Shares due in less than one year | 4 714.00 | | | 4 714.00 |
CR Shares due in more than one year | 1 043.00 | | | 1 043.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 62 380.00 | 62 380.00 | | 62 380.00 |
DG Other reserves | 88 086.00 | 79 769.00 | | 88 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 158.00 | 18 317.00 | | 32 158.00 |
DL TOTAL (I) | 204 623.00 | 182 466.00 | | 204 623.00 |
DU Loans and Debts from Credit Institutions (3) | 28 337.00 | 21 560.00 | | 28 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 402.00 | | 395.00 |
DX Trade payables and related accounts | 29 386.00 | 36 720.00 | | 29 386.00 |
DY Tax and social security liabilities | 25 776.00 | 11 821.00 | | 25 776.00 |
EA Other liabilities | 1 251.00 | 640.00 | | 1 251.00 |
EC TOTAL (IV) | 85 144.00 | 71 142.00 | | 85 144.00 |
EE Grand total (I to V) | 289 768.00 | 253 608.00 | | 289 768.00 |
EG Accrued income and payables due within one year | 71 397.00 | 65 569.00 | | 71 397.00 |
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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 | 61 258.00 | | 61 258.00 | 61 258.00 |
FG Production sold - services | 349 897.00 | | 349 897.00 | 349 897.00 |
FJ Net sales | 411 155.00 | | 411 155.00 | 411 155.00 |
FR Total operating income (I) | | | 411 155.00 | |
FS Purchases of goods (including customs duties) | | | 39 813.00 | |
FT Inventory change (goods) | | | 218.00 | |
FW Other purchases and external expenses | | | 209 074.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 43 350.00 | |
FZ Social Security Contributions | | | 16 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 557.00 | |
GB Operating Expenses - Provisions | | | 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 083.00 | |
GG - OPERATING RESULT (I - II) | | | 37 072.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 608.00 | 1 126.00 | | 608.00 |
HD Total exceptional income (VII) | 608.00 | 1 126.00 | | 608.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 500.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | 626.00 | | 563.00 |
HK Income tax | 5 216.00 | -550.00 | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 853.00 | 394 191.00 | | 411 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 695.00 | 375 874.00 | | 379 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 158.00 | 18 317.00 | | 32 158.00 |
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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 | 601 754.00 | | 139 591.00 | 601 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 643.00 | 740 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 734 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 991.00 | | 139 091.00 | 595 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 714.00 | | 500.00 | 4 714.00 |
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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 | 483 963.00 | 63 557.00 | 597.00 | 483 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 914.00 | 63 557.00 | 597.00 | 482 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 869.00 | | |
7B Total provisions for depreciation | | 869.00 | | |
7C Grand total | | 869.00 | | |
UE of which provisions and reversals: - Operating | | 869.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 29 386.00 | 29 386.00 | | 29 386.00 |
8C Staff and Related Accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
8D Social Security and Other Social Organizations | 8 854.00 | 8 854.00 | | 8 854.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 4 714.00 | 4 714.00 | | 4 714.00 |
UX Other trade receivables | 63 394.00 | 63 394.00 | | 63 394.00 |
VA Doubtful or disputed receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
VB VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VH Loans with a maturity of more than one year at origin | 28 337.00 | 14 590.00 | 13 747.00 | 28 337.00 |
VI Group and Associates | 10 391.00 | 10 391.00 | | 10 391.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 223.00 | | | 18 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 998.00 | 79 955.00 | 1 043.00 | 80 998.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 144.00 | 71 397.00 | 13 747.00 | 85 144.00 |
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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 | 809.00 | 616.00 | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 725.00 | 4 748.00 | | 5 725.00 |
ST Other accounts | 65 963.00 | 64 722.00 | | 65 963.00 |
XQ Rental, rental and co-ownership charges | 86 788.00 | 107 701.00 | | 86 788.00 |
YT Subcontracting | 5 656.00 | 9 181.00 | | 5 656.00 |
YU External personnel | 44 943.00 | 75 508.00 | | 44 943.00 |
YW Business tax | 150.00 | 1 046.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 959.00 | 1 662.00 | | 959.00 |
YY Amount of VAT collected | 82 352.00 | 78 814.00 | | 82 352.00 |
YZ Total deductible VAT on goods and services | 46 866.00 | 50 500.00 | | 46 866.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 074.00 | 261 860.00 | | 209 074.00 |
