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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 94 009.00 | 80 764.00 | 13 245.00 | 94 009.00 |
AR Technical installations, industrial equipment and tools | 68 288.00 | 57 027.00 | 11 261.00 | 68 288.00 |
AT Other tangible assets | 170 497.00 | 147 298.00 | 23 199.00 | 170 497.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 482 254.00 | 285 749.00 | 196 505.00 | 482 254.00 |
BT Goods | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 21 588.00 | | 21 588.00 | 21 588.00 |
CF Cash and cash equivalents | 298 622.00 | | 298 622.00 | 298 622.00 |
CJ TOTAL (II) | 322 007.00 | | 322 007.00 | 322 007.00 |
CO Grand total (0 to V) | 804 261.00 | 285 749.00 | 518 512.00 | 804 261.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 264 050.00 | 233 227.00 | | 264 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 516.00 | 30 823.00 | | 30 516.00 |
DL TOTAL (I) | 470 566.00 | 440 050.00 | | 470 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 2 670.00 | | 324.00 |
DX Trade payables and related accounts | 20 829.00 | 5 599.00 | | 20 829.00 |
DY Tax and social security liabilities | 26 793.00 | 17 258.00 | | 26 793.00 |
EC TOTAL (IV) | 47 946.00 | 25 527.00 | | 47 946.00 |
EE Grand total (I to V) | 518 512.00 | 465 577.00 | | 518 512.00 |
EG Accrued income and payables due within one year | 47 946.00 | 25 527.00 | | 47 946.00 |
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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 | 342 112.00 | | 342 112.00 | 342 112.00 |
FJ Net sales | 342 112.00 | | 342 112.00 | 342 112.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3 645.00 | |
FR Total operating income (I) | | | 348 757.00 | |
FS Purchases of goods (including customs duties) | | | 90 394.00 | |
FT Inventory change (goods) | | | -202.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 82 964.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 89 059.00 | |
FZ Social Security Contributions | | | 13 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 256.00 | |
GE Other Expenses | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 311 680.00 | |
GG - OPERATING RESULT (I - II) | | | 37 077.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 005.00 | 5 876.00 | | 4 005.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 4 856.00 | 4 465.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 783.00 | 387 789.00 | | 348 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 267.00 | 356 966.00 | | 318 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 516.00 | 30 823.00 | | 30 516.00 |
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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 | 476 073.00 | | 6 181.00 | 476 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 482 254.00 | |
IO DECREASES Total including other intangible assets | | | 144 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 660.00 | | | 144 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 613.00 | | 6 181.00 | 326 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 256 493.00 | 29 256.00 | | 256 493.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 833.00 | 29 256.00 | | 255 833.00 |
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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 | 20 829.00 | 20 829.00 | | 20 829.00 |
8C Staff and Related Accounts | 8 789.00 | 8 789.00 | | 8 789.00 |
8D Social Security and Other Social Organizations | 8 189.00 | 8 189.00 | | 8 189.00 |
8E Income Taxes | 4 856.00 | 4 856.00 | | 4 856.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 897.00 | 18 897.00 | | 18 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 388.00 | 26 388.00 | | 26 388.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 946.00 | 47 946.00 | | 47 946.00 |
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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 | 1 313.00 | 2 610.00 | | 1 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 327.00 | 7 177.00 | | 6 327.00 |
ST Other accounts | 41 350.00 | 41 599.00 | | 41 350.00 |
XQ Rental, rental and co-ownership charges | 35 287.00 | 35 310.00 | | 35 287.00 |
YW Business tax | 1 790.00 | 1 789.00 | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 103.00 | 4 399.00 | | 3 103.00 |
YY Amount of VAT collected | 40 963.00 | 43 869.00 | | 40 963.00 |
YZ Total deductible VAT on goods and services | 20 381.00 | 13 961.00 | | 20 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 964.00 | 84 086.00 | | 82 964.00 |
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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 | 4.00 | | | 4.00 |
