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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AP Buildings | 542 151.00 | 219 586.00 | 322 565.00 | 542 151.00 |
AR Technical installations, industrial equipment and tools | 348 691.00 | 173 605.00 | 175 086.00 | 348 691.00 |
AT Other tangible assets | 56 913.00 | 46 774.00 | 10 139.00 | 56 913.00 |
BJ TOTAL (I) | 1 010 166.00 | 443 441.00 | 566 725.00 | 1 010 166.00 |
BX Customers and related accounts | 149 040.00 | | 149 040.00 | 149 040.00 |
BZ Other receivables | 24 054.00 | | 24 054.00 | 24 054.00 |
CF Cash and cash equivalents | 13 825.00 | | 13 825.00 | 13 825.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 188 286.00 | | 188 286.00 | 188 286.00 |
CO Grand total (0 to V) | 1 198 452.00 | 443 441.00 | 755 011.00 | 1 198 452.00 |
CU Other investments | 58 936.00 | | 58 936.00 | 58 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 346 764.00 | | | 346 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 629.00 | | | 40 629.00 |
DK Regulated provisions | 16 236.00 | | | 16 236.00 |
DL TOTAL (I) | 414 629.00 | | | 414 629.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 320.00 | | | 236 320.00 |
DX Trade payables and related accounts | 18 092.00 | | | 18 092.00 |
DY Tax and social security liabilities | 85 752.00 | | | 85 752.00 |
EC TOTAL (IV) | 340 382.00 | | | 340 382.00 |
EE Grand total (I to V) | 755 011.00 | | | 755 011.00 |
EG Accrued income and payables due within one year | 340 382.00 | | | 340 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 780 126.00 | | 780 126.00 | 780 126.00 |
FJ Net sales | 780 126.00 | | 780 126.00 | 780 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 782 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 075.00 | |
FW Other purchases and external expenses | | | 235 698.00 | |
FX Taxes, duties, and similar payments | | | 13 441.00 | |
FY Salaries and Wages | | | 298 625.00 | |
FZ Social Security Contributions | | | 90 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 737.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 758 066.00 | |
GG - OPERATING RESULT (I - II) | | | 24 180.00 | |
GL Other interest and similar income | | | 15 452.00 | |
GP Total financial income (V) | | | 15 452.00 | |
GR Interest and similar expenses | | | 16 752.00 | |
GU Total financial expenses (VI) | | | 16 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 856.00 | | | 1 856.00 |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 17 100.00 | | | 17 100.00 |
HC Reversals of provisions and transfers of expenses | 1 906.00 | | | 1 906.00 |
HD Total exceptional income (VII) | 19 350.00 | | | 19 350.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 043.00 | | | 18 043.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 049.00 | | | 817 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 419.00 | | | 776 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 629.00 | | | 40 629.00 |
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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 | 996 490.00 | | 61 981.00 | 996 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 936.00 | |
I4 DECREASES Grand Total | | 48 304.00 | 1 010 166.00 | |
IO DECREASES Total including other intangible assets | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 304.00 | 947 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 078.00 | | 61 981.00 | 934 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 936.00 | | | 58 936.00 |
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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 | 338 170.00 | 116 737.00 | 11 466.00 | 338 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 695.00 | 116 737.00 | 11 466.00 | 334 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 912.00 | 1 230.00 | 1 906.00 | 16 912.00 |
7C Grand total | 16 912.00 | 1 230.00 | 1 906.00 | 16 912.00 |
UJ - Exceptional | | 1 230.00 | 1 906.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 18 092.00 | 18 092.00 | | 18 092.00 |
8C Staff and Related Accounts | 30 647.00 | 30 647.00 | | 30 647.00 |
8D Social Security and Other Social Organizations | 24 494.00 | 24 494.00 | | 24 494.00 |
UX Other trade receivables | 149 040.00 | 149 040.00 | | 149 040.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VC Group and associates | 3 909.00 | 3 909.00 | | 3 909.00 |
VH Loans with a maturity of more than one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 226 320.00 | 226 320.00 | | 226 320.00 |
VM Income taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 318.00 | 11 318.00 | | 11 318.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 461.00 | 174 461.00 | | 174 461.00 |
VW VAT | 28 090.00 | 28 090.00 | | 28 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 382.00 | 340 382.00 | | 340 382.00 |
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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 | 11 210.00 | | | 11 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | | | 300.00 |
ST Other accounts | 89 585.00 | | | 89 585.00 |
XQ Rental, rental and co-ownership charges | 82 673.00 | | | 82 673.00 |
YT Subcontracting | 13 191.00 | | | 13 191.00 |
YU External personnel | 49 949.00 | | | 49 949.00 |
YW Business tax | 2 231.00 | | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 441.00 | | | 13 441.00 |
YY Amount of VAT collected | 147 281.00 | | | 147 281.00 |
YZ Total deductible VAT on goods and services | 74 829.00 | | | 74 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 698.00 | | | 235 698.00 |
