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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 | 273.00 | 273.00 | | 273.00 |
AP Buildings | 88 037.00 | 86 419.00 | 1 618.00 | 88 037.00 |
AR Technical installations, industrial equipment and tools | 544 229.00 | 373 651.00 | 170 578.00 | 544 229.00 |
AT Other tangible assets | 5 722.00 | 4 657.00 | 1 065.00 | 5 722.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 641 232.00 | 465 000.00 | 176 233.00 | 641 232.00 |
BX Customers and related accounts | 491 283.00 | | 491 283.00 | 491 283.00 |
BZ Other receivables | 46 853.00 | | 46 853.00 | 46 853.00 |
CD Marketable securities | 357 916.00 | | 357 916.00 | 357 916.00 |
CF Cash and cash equivalents | 519 650.00 | | 519 650.00 | 519 650.00 |
CJ TOTAL (II) | 1 415 702.00 | | 1 415 702.00 | 1 415 702.00 |
CO Grand total (0 to V) | 2 056 935.00 | 465 000.00 | 1 591 935.00 | 2 056 935.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 150 403.00 | 1 138 542.00 | | 1 150 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 700.00 | 11 861.00 | | 21 700.00 |
DL TOTAL (I) | 1 205 103.00 | 1 183 403.00 | | 1 205 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 731.00 | | |
DX Trade payables and related accounts | 193 206.00 | 302 749.00 | | 193 206.00 |
DY Tax and social security liabilities | 193 626.00 | 205 888.00 | | 193 626.00 |
EA Other liabilities | | 2 524.00 | | |
EC TOTAL (IV) | 386 832.00 | 512 892.00 | | 386 832.00 |
EE Grand total (I to V) | 1 591 935.00 | 1 696 295.00 | | 1 591 935.00 |
EG Accrued income and payables due within one year | 386 832.00 | 512 892.00 | | 386 832.00 |
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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 | 1 629 978.00 | | 1 629 978.00 | 1 629 978.00 |
FJ Net sales | 1 629 978.00 | | 1 629 978.00 | 1 629 978.00 |
FO Operating subsidies | | | 5 757.00 | |
FQ Other income | | | 9 299.00 | |
FR Total operating income (I) | | | 1 645 035.00 | |
FU Purchases of raw materials and other supplies | | | 111 582.00 | |
FW Other purchases and external expenses | | | 696 126.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 546 572.00 | |
FZ Social Security Contributions | | | 205 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 296.00 | |
GE Other Expenses | | | 15 895.00 | |
GF Total Operating Expenses (II) | | | 1 620 217.00 | |
GG - OPERATING RESULT (I - II) | | | 24 817.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 529.00 | | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | | | 1 529.00 |
HE Exceptional expenses on management operations | 3 107.00 | 29 267.00 | | 3 107.00 |
HF Exceptional expenses on capital transactions | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 4 636.00 | 29 267.00 | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107.00 | -29 267.00 | | -3 107.00 |
HK Income tax | 2 338.00 | | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 892.00 | 1 645 303.00 | | 1 648 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 191.00 | 1 633 442.00 | | 1 627 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 700.00 | 11 861.00 | | 21 700.00 |
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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 | 564 433.00 | | 78 328.00 | 564 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 529.00 | 2 971.00 | |
I4 DECREASES Grand Total | | 1 529.00 | 641 232.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 427.00 | | 77 561.00 | 560 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733.00 | | 767.00 | 3 733.00 |
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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 | 429 704.00 | 35 296.00 | | 429 704.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 431.00 | 35 296.00 | | 429 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 206.00 | 193 206.00 | | 193 206.00 |
8C Staff and Related Accounts | 43 561.00 | 43 561.00 | | 43 561.00 |
8D Social Security and Other Social Organizations | 51 759.00 | 51 759.00 | | 51 759.00 |
UT Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
UX Other trade receivables | 491 283.00 | 491 283.00 | | 491 283.00 |
VB VAT | 16 055.00 | 16 055.00 | | 16 055.00 |
VC Group and associates | 872.00 | 872.00 | | 872.00 |
VM Income taxes | 28 668.00 | 28 668.00 | | 28 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 031.00 | 538 136.00 | 2 895.00 | 541 031.00 |
VW VAT | 95 047.00 | 95 047.00 | | 95 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 832.00 | 386 832.00 | | 386 832.00 |
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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 | 8 384.00 | 7 763.00 | | 8 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 980.00 | 9 500.00 | | 6 980.00 |
ST Other accounts | 123 685.00 | 134 792.00 | | 123 685.00 |
XQ Rental, rental and co-ownership charges | 227 424.00 | 228 710.00 | | 227 424.00 |
YT Subcontracting | 231 160.00 | 250 994.00 | | 231 160.00 |
YU External personnel | 106 877.00 | 38 181.00 | | 106 877.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 791.00 | 7 763.00 | | 8 791.00 |
YY Amount of VAT collected | 328 996.00 | 322 331.00 | | 328 996.00 |
YZ Total deductible VAT on goods and services | 199 941.00 | 185 836.00 | | 199 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 126.00 | 662 176.00 | | 696 126.00 |
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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 | 17.00 | | | 17.00 |
