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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 273.00 | 96 211.00 | 52 062.00 | 148 273.00 |
AR Technical installations, industrial equipment and tools | 97 547.00 | 88 955.00 | 8 592.00 | 97 547.00 |
AT Other tangible assets | 60 169.00 | 51 095.00 | 9 074.00 | 60 169.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 308 111.00 | 236 260.00 | 71 851.00 | 308 111.00 |
BT Goods | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 117 672.00 | | 117 672.00 | 117 672.00 |
BZ Other receivables | 14 771.00 | | 14 771.00 | 14 771.00 |
CD Marketable securities | 24 434.00 | | 24 434.00 | 24 434.00 |
CF Cash and cash equivalents | 24 161.00 | | 24 161.00 | 24 161.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 189 614.00 | | 189 614.00 | 189 614.00 |
CO Grand total (0 to V) | 497 725.00 | 236 260.00 | 261 465.00 | 497 725.00 |
CP Shares due in less than one year | 2 122.00 | | | 2 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 525.00 | 63.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 055.00 | 81 462.00 | | 66 055.00 |
DL TOTAL (I) | 75 965.00 | 89 910.00 | | 75 965.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 78.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 872.00 | 40 622.00 | | 39 872.00 |
DX Trade payables and related accounts | 111 890.00 | 99 061.00 | | 111 890.00 |
DY Tax and social security liabilities | 31 216.00 | 58 534.00 | | 31 216.00 |
EA Other liabilities | 2 446.00 | 1 552.00 | | 2 446.00 |
EC TOTAL (IV) | 185 500.00 | 199 847.00 | | 185 500.00 |
EE Grand total (I to V) | 261 465.00 | 289 758.00 | | 261 465.00 |
EG Accrued income and payables due within one year | 185 500.00 | 199 847.00 | | 185 500.00 |
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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 | 741 355.00 | | 741 355.00 | 741 355.00 |
FJ Net sales | 741 355.00 | | 741 355.00 | 741 355.00 |
FO Operating subsidies | | | 1 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 196.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 782 311.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FT Inventory change (goods) | | | 326.00 | |
FU Purchases of raw materials and other supplies | | | 67 830.00 | |
FW Other purchases and external expenses | | | 404 037.00 | |
FX Taxes, duties, and similar payments | | | 38 145.00 | |
FY Salaries and Wages | | | 146 484.00 | |
FZ Social Security Contributions | | | 26 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 529.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 700 639.00 | |
GG - OPERATING RESULT (I - II) | | | 81 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 196.00 | 36 604.00 | | 39 196.00 |
HK Income tax | 15 617.00 | 22 495.00 | | 15 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 311.00 | 824 500.00 | | 782 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 256.00 | 743 038.00 | | 716 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 055.00 | 81 462.00 | | 66 055.00 |
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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 | 288 597.00 | | 19 514.00 | 288 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | | | 308 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 475.00 | | 19 514.00 | 286 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122.00 | | | 2 122.00 |
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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 | 218 731.00 | 17 529.00 | | 218 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 731.00 | 17 529.00 | | 218 731.00 |
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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 | 32 544.00 | 32 544.00 | | 32 544.00 |
8B Suppliers and Related Accounts | 111 890.00 | 111 890.00 | | 111 890.00 |
8C Staff and Related Accounts | 10 783.00 | 10 783.00 | | 10 783.00 |
8D Social Security and Other Social Organizations | 7 866.00 | 7 866.00 | | 7 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
UT Other financial assets | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 117 672.00 | 117 672.00 | | 117 672.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 7 328.00 | 7 328.00 | | 7 328.00 |
VM Income taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 366.00 | 141 366.00 | | 141 366.00 |
VW VAT | 10 427.00 | 10 427.00 | | 10 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 500.00 | 185 500.00 | | 185 500.00 |
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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 | 26 684.00 | 25 131.00 | | 26 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 710.00 | 13 052.00 | | 11 710.00 |
ST Other accounts | 138 416.00 | 145 944.00 | | 138 416.00 |
XQ Rental, rental and co-ownership charges | 248 063.00 | 249 001.00 | | 248 063.00 |
YT Subcontracting | 5 848.00 | 6 537.00 | | 5 848.00 |
YW Business tax | 11 461.00 | 11 382.00 | | 11 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 145.00 | 36 513.00 | | 38 145.00 |
YY Amount of VAT collected | 62 575.00 | 63 941.00 | | 62 575.00 |
YZ Total deductible VAT on goods and services | 48 024.00 | 44 660.00 | | 48 024.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 037.00 | 414 534.00 | | 404 037.00 |
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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 | 6.00 | | | 6.00 |
