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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
AR Technical installations, industrial equipment and tools | 52 138.00 | 51 688.00 | 450.00 | 52 138.00 |
AT Other tangible assets | 1 745 433.00 | 1 333 938.00 | 411 495.00 | 1 745 433.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 854 370.00 | 1 386 709.00 | 467 660.00 | 1 854 370.00 |
BL Raw materials, supplies | 10 112.00 | | 10 112.00 | 10 112.00 |
BT Goods | 2 211.00 | | 2 211.00 | 2 211.00 |
BV Advances and down payments on orders | 7 813.00 | | 7 813.00 | 7 813.00 |
BX Customers and related accounts | 262 532.00 | | 262 532.00 | 262 532.00 |
BZ Other receivables | 36 456.00 | | 36 456.00 | 36 456.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 960 886.00 | | 960 886.00 | 960 886.00 |
CJ TOTAL (II) | 1 370 012.00 | | 1 370 012.00 | 1 370 012.00 |
CO Grand total (0 to V) | 3 224 383.00 | 1 386 709.00 | 1 837 673.00 | 3 224 383.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 41 426.00 | | | 41 426.00 |
DH Retained earnings | 141 863.00 | | | 141 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 591.00 | | | 21 591.00 |
DL TOTAL (I) | 288 728.00 | | | 288 728.00 |
DN Conditional advances | 331 270.00 | | | 331 270.00 |
DO TOTAL (II) | 331 270.00 | | | 331 270.00 |
DQ Provisions for Expenses | 625 596.00 | | | 625 596.00 |
DR TOTAL (IV) | 625 596.00 | | | 625 596.00 |
DU Loans and Debts from Credit Institutions (3) | 4 734.00 | | | 4 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 416.00 | | | 369 416.00 |
DX Trade payables and related accounts | 127 946.00 | | | 127 946.00 |
DY Tax and social security liabilities | 87 581.00 | | | 87 581.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 592 078.00 | | | 592 078.00 |
EE Grand total (I to V) | 1 837 673.00 | | | 1 837 673.00 |
EG Accrued income and payables due within one year | 592 078.00 | | | 592 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 734.00 | | | 4 734.00 |
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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 | 290 883.00 | | 290 883.00 | 290 883.00 |
FD Production sold - goods | 124 717.00 | | 124 717.00 | 124 717.00 |
FG Production sold - services | 975 250.00 | 20 793.00 | 996 044.00 | 975 250.00 |
FJ Net sales | 1 390 850.00 | 20 793.00 | 1 411 644.00 | 1 390 850.00 |
FO Operating subsidies | | | 438.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 412 201.00 | |
FS Purchases of goods (including customs duties) | | | 252 236.00 | |
FT Inventory change (goods) | | | 885.00 | |
FU Purchases of raw materials and other supplies | | | 28 065.00 | |
FV Inventory change (raw materials and supplies) | | | -4 108.00 | |
FW Other purchases and external expenses | | | 468 844.00 | |
FX Taxes, duties, and similar payments | | | 22 591.00 | |
FY Salaries and Wages | | | 369 104.00 | |
FZ Social Security Contributions | | | 109 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 143 093.00 | |
GF Total Operating Expenses (II) | | | 1 393 176.00 | |
GG - OPERATING RESULT (I - II) | | | 19 024.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 576.00 | | | 1 415 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 984.00 | | | 1 393 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 591.00 | | | 21 591.00 |
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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 | 1 781 634.00 | | 170 562.00 | 1 781 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 715.00 | |
I4 DECREASES Grand Total | | 97 825.00 | 1 854 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 825.00 | 1 797 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082.00 | | | 1 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 836.00 | | 170 562.00 | 1 724 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 715.00 | | | 55 715.00 |
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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 | 1 386 731.00 | 97 609.00 | 97 631.00 | 1 386 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 649.00 | 97 609.00 | 97 631.00 | 1 385 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 629 876.00 | | 4 280.00 | 629 876.00 |
7C Grand total | 629 876.00 | | 4 280.00 | 629 876.00 |
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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 | 369 416.00 | 369 416.00 | | 369 416.00 |
8B Suppliers and Related Accounts | 127 946.00 | 127 946.00 | | 127 946.00 |
8C Staff and Related Accounts | 26 807.00 | 26 807.00 | | 26 807.00 |
8D Social Security and Other Social Organizations | 49 333.00 | 49 333.00 | | 49 333.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 262 532.00 | 262 532.00 | | 262 532.00 |
VB VAT | 19 760.00 | 19 760.00 | | 19 760.00 |
VG Loans with a maturity of up to one year at origin | 4 734.00 | 4 734.00 | | 4 734.00 |
VM Income taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 150.00 | 11 150.00 | | 11 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 826.00 | 13 826.00 | | 13 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 688.00 | 298 988.00 | 700.00 | 299 688.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 078.00 | 592 078.00 | | 592 078.00 |
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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 | 17 474.00 | | | 17 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 657.00 | | | 47 657.00 |
ST Other accounts | 366 781.00 | | | 366 781.00 |
XQ Rental, rental and co-ownership charges | 26 096.00 | | | 26 096.00 |
YU External personnel | 28 309.00 | | | 28 309.00 |
YW Business tax | 5 117.00 | | | 5 117.00 |
YY Amount of VAT collected | 48 565.00 | | | 48 565.00 |
YZ Total deductible VAT on goods and services | 91 087.00 | | | 91 087.00 |
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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 | 10.00 | | | 10.00 |
