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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 | 2 000.00 | 1 900.00 | 100.00 | 2 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 158 041.00 | 4 016.00 | 154 025.00 | 158 041.00 |
AR Technical installations, industrial equipment and tools | 3 109.00 | 2 921.00 | 188.00 | 3 109.00 |
AT Other tangible assets | 366 740.00 | 252 448.00 | 114 292.00 | 366 740.00 |
AV Fixed assets in progress | 27 352.00 | | 27 352.00 | 27 352.00 |
BH Other financial assets | 29 482.00 | | 29 482.00 | 29 482.00 |
BJ TOTAL (I) | 605 017.00 | 261 286.00 | 343 731.00 | 605 017.00 |
BV Advances and down payments on orders | 31 726.00 | | 31 726.00 | 31 726.00 |
BX Customers and related accounts | 13 300.00 | | 13 300.00 | 13 300.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CF Cash and cash equivalents | 276 769.00 | | 276 769.00 | 276 769.00 |
CJ TOTAL (II) | 330 119.00 | | 330 119.00 | 330 119.00 |
CO Grand total (0 to V) | 935 136.00 | 261 286.00 | 673 850.00 | 935 136.00 |
CP Shares due in less than one year | 29 482.00 | | | 29 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 885.00 | 15 885.00 | | 15 885.00 |
DD Legal reserve (1) | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | 226 129.00 | 196 822.00 | | 226 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 489.00 | 29 307.00 | | 65 489.00 |
DL TOTAL (I) | 309 092.00 | 243 603.00 | | 309 092.00 |
DU Loans and Debts from Credit Institutions (3) | 200 263.00 | 3 365.00 | | 200 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 499.00 | | |
DX Trade payables and related accounts | 84 444.00 | 26 122.00 | | 84 444.00 |
DY Tax and social security liabilities | 71 402.00 | 31 366.00 | | 71 402.00 |
EA Other liabilities | 8 650.00 | 5 500.00 | | 8 650.00 |
EC TOTAL (IV) | 364 758.00 | 68 852.00 | | 364 758.00 |
EE Grand total (I to V) | 673 850.00 | 312 455.00 | | 673 850.00 |
EG Accrued income and payables due within one year | 181 204.00 | 68 852.00 | | 181 204.00 |
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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 | 476 778.00 | | 476 778.00 | 476 778.00 |
FJ Net sales | 476 778.00 | | 476 778.00 | 476 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FR Total operating income (I) | | | 479 658.00 | |
FW Other purchases and external expenses | | | 188 754.00 | |
FX Taxes, duties, and similar payments | | | 10 502.00 | |
FY Salaries and Wages | | | 125 073.00 | |
FZ Social Security Contributions | | | 37 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 876.00 | |
GF Total Operating Expenses (II) | | | 391 132.00 | |
GG - OPERATING RESULT (I - II) | | | 88 526.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 2 830.00 | | 2 880.00 |
HA Exceptional income from management transactions | | 545.00 | | |
HD Total exceptional income (VII) | | 545.00 | | |
HE Exceptional expenses on management operations | 4 994.00 | | | 4 994.00 |
HH Total exceptional expenses (VIII) | 4 994.00 | | | 4 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 994.00 | 545.00 | | -4 994.00 |
HK Income tax | 16 987.00 | 4 393.00 | | 16 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 658.00 | 349 251.00 | | 479 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 169.00 | 319 944.00 | | 414 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 489.00 | 29 307.00 | | 65 489.00 |
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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 | 446 109.00 | | 158 908.00 | 446 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 482.00 | |
I4 DECREASES Grand Total | | | 605 017.00 | |
IO DECREASES Total including other intangible assets | | | 20 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 294.00 | | | 20 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 333.00 | | 158 908.00 | 396 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 482.00 | | | 29 482.00 |
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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 | 232 409.00 | 28 876.00 | | 232 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 667.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 176.00 | 28 210.00 | | 231 176.00 |
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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 | 84 444.00 | 84 444.00 | | 84 444.00 |
8C Staff and Related Accounts | 32 167.00 | 32 167.00 | | 32 167.00 |
8D Social Security and Other Social Organizations | 19 482.00 | 19 482.00 | | 19 482.00 |
8E Income Taxes | 8 359.00 | 8 359.00 | | 8 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
UT Other financial assets | 29 482.00 | 29 482.00 | | 29 482.00 |
UX Other trade receivables | 13 300.00 | 13 300.00 | | 13 300.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 16 446.00 | 183 554.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 173.00 | | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 106.00 | 51 106.00 | | 51 106.00 |
VW VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 758.00 | 181 204.00 | 183 554.00 | 364 758.00 |
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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 | 8 321.00 | 4 688.00 | | 8 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 279.00 | 38 288.00 | | 63 279.00 |
ST Other accounts | 50 152.00 | 50 305.00 | | 50 152.00 |
XQ Rental, rental and co-ownership charges | 58 994.00 | 59 392.00 | | 58 994.00 |
YT Subcontracting | 16 330.00 | 14 434.00 | | 16 330.00 |
YW Business tax | 2 181.00 | 2 165.00 | | 2 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 502.00 | 6 853.00 | | 10 502.00 |
YY Amount of VAT collected | 46 996.00 | 40 554.00 | | 46 996.00 |
YZ Total deductible VAT on goods and services | 15 081.00 | 21 599.00 | | 15 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 754.00 | 162 418.00 | | 188 754.00 |
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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 |
