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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 | 105 935.00 | 42 338.00 | 148 273.00 |
AR Technical installations, industrial equipment and tools | 105 534.00 | 94 684.00 | 10 850.00 | 105 534.00 |
AT Other tangible assets | 62 602.00 | 54 279.00 | 8 323.00 | 62 602.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 318 531.00 | 254 898.00 | 63 633.00 | 318 531.00 |
BT Goods | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 131 397.00 | | 131 397.00 | 131 397.00 |
BZ Other receivables | 23 560.00 | | 23 560.00 | 23 560.00 |
CD Marketable securities | 24 434.00 | | 24 434.00 | 24 434.00 |
CF Cash and cash equivalents | 37 000.00 | | 37 000.00 | 37 000.00 |
CH Prepaid expenses | 8 219.00 | | 8 219.00 | 8 219.00 |
CJ TOTAL (II) | 226 369.00 | | 226 369.00 | 226 369.00 |
CO Grand total (0 to V) | 544 900.00 | 254 898.00 | 290 003.00 | 544 900.00 |
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 | 1 580.00 | 1 525.00 | | 1 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 046.00 | 66 055.00 | | 71 046.00 |
DL TOTAL (I) | 81 012.00 | 75 965.00 | | 81 012.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 76.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 122.00 | 39 872.00 | | 42 122.00 |
DX Trade payables and related accounts | 120 239.00 | 111 890.00 | | 120 239.00 |
DY Tax and social security liabilities | 41 417.00 | 31 216.00 | | 41 417.00 |
EA Other liabilities | 5 090.00 | 2 446.00 | | 5 090.00 |
EC TOTAL (IV) | 208 991.00 | 185 500.00 | | 208 991.00 |
EE Grand total (I to V) | 290 003.00 | 261 465.00 | | 290 003.00 |
EG Accrued income and payables due within one year | 208 991.00 | 185 500.00 | | 208 991.00 |
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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 | 757 706.00 | | 757 706.00 | 757 706.00 |
FJ Net sales | 757 706.00 | | 757 706.00 | 757 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 337.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 796 046.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 68 022.00 | |
FW Other purchases and external expenses | | | 394 217.00 | |
FX Taxes, duties, and similar payments | | | 36 554.00 | |
FY Salaries and Wages | | | 158 681.00 | |
FZ Social Security Contributions | | | 27 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 638.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 704 253.00 | |
GG - OPERATING RESULT (I - II) | | | 91 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 337.00 | 39 196.00 | | 38 337.00 |
HK Income tax | 20 746.00 | 15 617.00 | | 20 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 046.00 | 782 311.00 | | 796 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 999.00 | 716 256.00 | | 724 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 046.00 | 66 055.00 | | 71 046.00 |
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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 | 308 111.00 | | 10 421.00 | 308 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | | | 318 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 988.00 | | 10 421.00 | 305 988.00 |
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 | 236 260.00 | 18 638.00 | | 236 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 260.00 | 18 638.00 | | 236 260.00 |
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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 | 34 794.00 | 34 794.00 | | 34 794.00 |
8B Suppliers and Related Accounts | 120 239.00 | 120 239.00 | | 120 239.00 |
8C Staff and Related Accounts | 12 021.00 | 12 021.00 | | 12 021.00 |
8D Social Security and Other Social Organizations | 10 468.00 | 10 468.00 | | 10 468.00 |
8E Income Taxes | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
UT Other financial assets | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 131 397.00 | 131 397.00 | | 131 397.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 7 328.00 | 7 328.00 | | 7 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 613.00 | 13 613.00 | | 13 613.00 |
VS Prepaid expenses | 8 219.00 | 8 219.00 | | 8 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 298.00 | 165 298.00 | | 165 298.00 |
VW VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 991.00 | 208 991.00 | | 208 991.00 |
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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 | 25 196.00 | 26 684.00 | | 25 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 258.00 | 11 710.00 | | 13 258.00 |
ST Other accounts | 126 695.00 | 138 416.00 | | 126 695.00 |
XQ Rental, rental and co-ownership charges | 247 920.00 | 248 063.00 | | 247 920.00 |
YT Subcontracting | 6 343.00 | 5 848.00 | | 6 343.00 |
YW Business tax | 11 358.00 | 11 461.00 | | 11 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 554.00 | 38 145.00 | | 36 554.00 |
YY Amount of VAT collected | 65 119.00 | 62 575.00 | | 65 119.00 |
YZ Total deductible VAT on goods and services | 44 894.00 | 48 024.00 | | 44 894.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 217.00 | 404 037.00 | | 394 217.00 |
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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 |
