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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
AF Concessions, Patents and Similar Rights | 11 085.00 | 11 085.00 | | 11 085.00 |
AP Buildings | 309 183.00 | 212 950.00 | 96 233.00 | 309 183.00 |
AR Technical installations, industrial equipment and tools | 1 110.00 | 934.00 | 176.00 | 1 110.00 |
AT Other tangible assets | 46 491.00 | 45 347.00 | 1 144.00 | 46 491.00 |
BH Other financial assets | 15 868.00 | | 15 868.00 | 15 868.00 |
BJ TOTAL (I) | 390 698.00 | 275 013.00 | 115 685.00 | 390 698.00 |
BX Customers and related accounts | 93 194.00 | | 93 194.00 | 93 194.00 |
BZ Other receivables | 30 895.00 | | 30 895.00 | 30 895.00 |
CF Cash and cash equivalents | 345 578.00 | | 345 578.00 | 345 578.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 471 578.00 | | 471 578.00 | 471 578.00 |
CO Grand total (0 to V) | 862 276.00 | 275 013.00 | 587 262.00 | 862 276.00 |
CP Shares due in less than one year | 15 868.00 | | | 15 868.00 |
CU Other investments | 2 263.00 | | 2 263.00 | 2 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 550.00 | 99 300.00 | | 101 550.00 |
DD Legal reserve (1) | 267 561.00 | 267 561.00 | | 267 561.00 |
DG Other reserves | 343 694.00 | 343 694.00 | | 343 694.00 |
DH Retained earnings | -589 510.00 | -593 935.00 | | -589 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 459.00 | -69 075.00 | | 174 459.00 |
DL TOTAL (I) | 297 755.00 | 47 546.00 | | 297 755.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 202.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 803.00 | 196 836.00 | | 113 803.00 |
DX Trade payables and related accounts | 20 285.00 | 33 856.00 | | 20 285.00 |
DY Tax and social security liabilities | 103 133.00 | 122 368.00 | | 103 133.00 |
EA Other liabilities | 20 004.00 | 44 949.00 | | 20 004.00 |
EB Prepaid income (2) | 31 482.00 | 98 573.00 | | 31 482.00 |
EC TOTAL (IV) | 289 507.00 | 496 784.00 | | 289 507.00 |
EE Grand total (I to V) | 587 262.00 | 544 330.00 | | 587 262.00 |
EG Accrued income and payables due within one year | 209 507.00 | 488 610.00 | | 209 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 853 747.00 | 500.00 | 854 247.00 | 853 747.00 |
FJ Net sales | 853 747.00 | 500.00 | 854 247.00 | 853 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 854 734.00 | |
FW Other purchases and external expenses | | | 264 245.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 271 832.00 | |
FZ Social Security Contributions | | | 103 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -510.00 | |
GF Total Operating Expenses (II) | | | 676 299.00 | |
GG - OPERATING RESULT (I - II) | | | 178 435.00 | |
GL Other interest and similar income | | | 363.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 994.00 | | |
A4 Equity method investments | 517.00 | 5 090.00 | | 517.00 |
HE Exceptional expenses on management operations | 3 155.00 | 1 664.00 | | 3 155.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | 1 664.00 | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 155.00 | -1 664.00 | | -3 155.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 097.00 | 1 080 609.00 | | 855 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 637.00 | 1 149 685.00 | | 680 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 459.00 | -69 075.00 | | 174 459.00 |
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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 | 400 759.00 | | 624.00 | 400 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 697.00 | | | 4 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 132.00 | |
I4 DECREASES Grand Total | | 10 685.00 | 390 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 697.00 | |
IO DECREASES Total including other intangible assets | | | 11 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 685.00 | 356 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 085.00 | | | 11 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 845.00 | | 624.00 | 366 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 132.00 | | | 18 132.00 |
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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 | 252 259.00 | 33 439.00 | 10 685.00 | 252 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 697.00 | | | 4 697.00 |
PE DEPRECIATION Total including other intangible assets | 11 085.00 | | | 11 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 477.00 | 33 439.00 | 10 685.00 | 236 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 14 833.00 | 14 833.00 | |
6T Receivables | 360.00 | | 360.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | | 360.00 | 360.00 |
7C Grand total | | 14 833.00 | 14 833.00 | |
UE of which provisions and reversals: - Operating | | | 360.00 | |
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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 | 113 803.00 | 33 803.00 | | 113 803.00 |
8B Suppliers and Related Accounts | 20 285.00 | 20 285.00 | | 20 285.00 |
8C Staff and Related Accounts | 27 298.00 | 27 298.00 | | 27 298.00 |
8D Social Security and Other Social Organizations | 25 293.00 | 25 293.00 | | 25 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 004.00 | 20 004.00 | | 20 004.00 |
8L Deferred income | 31 482.00 | 31 482.00 | | 31 482.00 |
UT Other financial assets | 15 868.00 | | 15 868.00 | 15 868.00 |
UX Other trade receivables | 93 194.00 | 93 194.00 | | 93 194.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 17 182.00 | 17 182.00 | | 17 182.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 73 500.00 | 73 500.00 | | 73 500.00 |
VJ Loans taken out during the year | 93 136.00 | | | 93 136.00 |
VK Loans repaid during the year | 28 246.00 | | | 28 246.00 |
VM Income taxes | 13 261.00 | 13 261.00 | | 13 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 636.00 | 7 636.00 | | 7 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 868.00 | 126 000.00 | 15 868.00 | 141 868.00 |
VW VAT | 42 906.00 | 42 906.00 | | 42 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 507.00 | 209 507.00 | | 289 507.00 |
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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 | 3 570.00 | 62 232.00 | | 3 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 727.00 | 6 603.00 | | 6 727.00 |
ST Other accounts | 34 525.00 | 63 305.00 | | 34 525.00 |
XQ Rental, rental and co-ownership charges | 131 110.00 | 73 849.00 | | 131 110.00 |
YT Subcontracting | 91 883.00 | 84 106.00 | | 91 883.00 |
YU External personnel | | 10 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 570.00 | 62 232.00 | | 3 570.00 |
YY Amount of VAT collected | 170 925.00 | 221 464.00 | | 170 925.00 |
YZ Total deductible VAT on goods and services | 41 777.00 | 20 403.00 | | 41 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 245.00 | 238 363.00 | | 264 245.00 |
