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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 258 039.00 | 231 159.00 | 26 880.00 | 258 039.00 |
AR Technical installations, industrial equipment and tools | 88 843.00 | 84 922.00 | 3 921.00 | 88 843.00 |
AT Other tangible assets | 152 900.00 | 142 291.00 | 10 609.00 | 152 900.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 502 057.00 | 458 372.00 | 43 684.00 | 502 057.00 |
BL Raw materials, supplies | 10 622.00 | | 10 622.00 | 10 622.00 |
BX Customers and related accounts | 30 828.00 | 6 375.00 | 24 453.00 | 30 828.00 |
BZ Other receivables | 39 645.00 | | 39 645.00 | 39 645.00 |
CF Cash and cash equivalents | 234 056.00 | | 234 056.00 | 234 056.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 315 574.00 | 6 375.00 | 309 199.00 | 315 574.00 |
CO Grand total (0 to V) | 817 630.00 | 464 747.00 | 352 883.00 | 817 630.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 204 100.00 | 192 549.00 | | 204 100.00 |
DH Retained earnings | 34 208.00 | 34 208.00 | | 34 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | 11 552.00 | | 3 758.00 |
DJ Investment subsidies | | 1 521.00 | | |
DL TOTAL (I) | 267 220.00 | 264 983.00 | | 267 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 137.00 | 38 960.00 | | 23 137.00 |
DX Trade payables and related accounts | 32 793.00 | 37 137.00 | | 32 793.00 |
DY Tax and social security liabilities | 29 732.00 | 45 961.00 | | 29 732.00 |
EC TOTAL (IV) | 85 663.00 | 122 058.00 | | 85 663.00 |
EE Grand total (I to V) | 352 883.00 | 387 041.00 | | 352 883.00 |
EG Accrued income and payables due within one year | 85 663.00 | 122 058.00 | | 85 663.00 |
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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 | 764 388.00 | | 764 388.00 | 764 388.00 |
FJ Net sales | 764 388.00 | | 764 388.00 | 764 388.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FR Total operating income (I) | | | 765 390.00 | |
FU Purchases of raw materials and other supplies | | | 186 696.00 | |
FV Inventory change (raw materials and supplies) | | | 2 328.00 | |
FW Other purchases and external expenses | | | 241 719.00 | |
FX Taxes, duties, and similar payments | | | 13 667.00 | |
FY Salaries and Wages | | | 247 781.00 | |
FZ Social Security Contributions | | | 65 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 775 425.00 | |
GG - OPERATING RESULT (I - II) | | | -10 035.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003.00 | 884.00 | | 1 003.00 |
A2 TOTAL ASSETS | 1 145.00 | 1 254.00 | | 1 145.00 |
HA Exceptional income from management transactions | 14 354.00 | 14 674.00 | | 14 354.00 |
HB Exceptional income from capital transactions | 1 521.00 | 1 521.00 | | 1 521.00 |
HD Total exceptional income (VII) | 15 875.00 | 16 195.00 | | 15 875.00 |
HE Exceptional expenses on management operations | 2 163.00 | 1 592.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 1 592.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 713.00 | 14 604.00 | | 13 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 346.00 | 777 758.00 | | 781 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 588.00 | 766 206.00 | | 777 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758.00 | 11 552.00 | | 3 758.00 |
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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 | 490 962.00 | | 11 095.00 | 490 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 502 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 687.00 | | 11 095.00 | 488 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 441 754.00 | 16 619.00 | | 441 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 754.00 | 16 619.00 | | 441 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 375.00 | | | 6 375.00 |
7B Total provisions for depreciation | 6 375.00 | | | 6 375.00 |
7C Grand total | 6 375.00 | | | 6 375.00 |
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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 | 32 793.00 | 32 793.00 | | 32 793.00 |
8C Staff and Related Accounts | 10 875.00 | 10 875.00 | | 10 875.00 |
8D Social Security and Other Social Organizations | 14 027.00 | 14 027.00 | | 14 027.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 22 904.00 | 22 904.00 | | 22 904.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VA Doubtful or disputed receivables | 7 924.00 | 7 924.00 | | 7 924.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 23 137.00 | 23 137.00 | | 23 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 814.00 | 37 814.00 | | 37 814.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 645.00 | 71 645.00 | | 71 645.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 663.00 | 85 663.00 | | 85 663.00 |
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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 | 7 643.00 | 9 314.00 | | 7 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 835.00 | 4 784.00 | | 5 835.00 |
ST Other accounts | 116 248.00 | 106 316.00 | | 116 248.00 |
XQ Rental, rental and co-ownership charges | 63 094.00 | 53 094.00 | | 63 094.00 |
YT Subcontracting | 56 031.00 | 40 788.00 | | 56 031.00 |
YU External personnel | 511.00 | | | 511.00 |
YW Business tax | 6 024.00 | 6 044.00 | | 6 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 667.00 | 15 358.00 | | 13 667.00 |
YY Amount of VAT collected | 85 485.00 | 85 216.00 | | 85 485.00 |
YZ Total deductible VAT on goods and services | 55 083.00 | 49 470.00 | | 55 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 719.00 | 204 982.00 | | 241 719.00 |
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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 |
