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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 681.00 | 681.00 | | 681.00 |
AP Buildings | 476 093.00 | 188 529.00 | 287 564.00 | 476 093.00 |
AR Technical installations, industrial equipment and tools | 47 816.00 | 44 587.00 | 3 229.00 | 47 816.00 |
AT Other tangible assets | 142 833.00 | 100 009.00 | 42 824.00 | 142 833.00 |
BD Other fixed assets | 79 691.00 | | 79 691.00 | 79 691.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 774 016.00 | 344 556.00 | 429 460.00 | 774 016.00 |
BT Goods | 17 778.00 | | 17 778.00 | 17 778.00 |
BV Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 187 447.00 | | 187 447.00 | 187 447.00 |
BZ Other receivables | 26 088.00 | | 26 088.00 | 26 088.00 |
CF Cash and cash equivalents | 294 815.00 | | 294 815.00 | 294 815.00 |
CH Prepaid expenses | 10 382.00 | | 10 382.00 | 10 382.00 |
CJ TOTAL (II) | 542 960.00 | | 542 960.00 | 542 960.00 |
CO Grand total (0 to V) | 1 316 976.00 | 344 556.00 | 972 420.00 | 1 316 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 617 011.00 | 569 117.00 | | 617 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 781.00 | 57 894.00 | | 22 781.00 |
DK Regulated provisions | 8 876.00 | 9 736.00 | | 8 876.00 |
DL TOTAL (I) | 670 669.00 | 658 748.00 | | 670 669.00 |
DP Provisions for Risks | 6 450.00 | | | 6 450.00 |
DR TOTAL (IV) | 6 450.00 | | | 6 450.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 770.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 20 513.00 | 44 486.00 | | 20 513.00 |
DY Tax and social security liabilities | 273 099.00 | 320 289.00 | | 273 099.00 |
EA Other liabilities | 166.00 | 3 298.00 | | 166.00 |
EB Prepaid income (2) | 523.00 | 511.00 | | 523.00 |
EC TOTAL (IV) | 295 301.00 | 369 654.00 | | 295 301.00 |
EE Grand total (I to V) | 972 420.00 | 1 028 401.00 | | 972 420.00 |
EG Accrued income and payables due within one year | 295 001.00 | 369 654.00 | | 295 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 770.00 | | 701.00 |
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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 | 12 158.00 | | 12 158.00 | 12 158.00 |
FG Production sold - services | 1 282 162.00 | | 1 282 162.00 | 1 282 162.00 |
FJ Net sales | 1 294 320.00 | | 1 294 320.00 | 1 294 320.00 |
FO Operating subsidies | | | 365 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 765.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 754 577.00 | |
FS Purchases of goods (including customs duties) | | | 7 383.00 | |
FT Inventory change (goods) | | | -7 858.00 | |
FU Purchases of raw materials and other supplies | | | 30 455.00 | |
FW Other purchases and external expenses | | | 129 412.00 | |
FX Taxes, duties, and similar payments | | | 76 296.00 | |
FY Salaries and Wages | | | 1 102 786.00 | |
FZ Social Security Contributions | | | 343 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 645.00 | |
GE Other Expenses | | | 7 262.00 | |
GF Total Operating Expenses (II) | | | 1 728 940.00 | |
GG - OPERATING RESULT (I - II) | | | 25 637.00 | |
GK Income from other securities and fixed asset receivables | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 922.00 | | 374.00 |
HB Exceptional income from capital transactions | 74 835.00 | | | 74 835.00 |
HC Reversals of provisions and transfers of expenses | 860.00 | 860.00 | | 860.00 |
HD Total exceptional income (VII) | 76 069.00 | 1 782.00 | | 76 069.00 |
HE Exceptional expenses on management operations | 220.00 | 5 036.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 70 076.00 | | | 70 076.00 |
HG Exceptional depreciation and provisions | 6 450.00 | | | 6 450.00 |
HH Total exceptional expenses (VIII) | 76 746.00 | 5 036.00 | | 76 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -3 254.00 | | -676.00 |
HK Income tax | 3 315.00 | 6 800.00 | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 782.00 | 2 160 987.00 | | 1 831 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 001.00 | 2 103 093.00 | | 1 809 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 781.00 | 57 894.00 | | 22 781.00 |
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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 | 871 622.00 | | 3 977.00 | 871 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 204.00 | 80 843.00 | |
I4 DECREASES Grand Total | | 101 582.00 | 774 016.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 25 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 158.00 | 667 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 970.00 | | | 25 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 786.00 | | 2 795.00 | 696 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 865.00 | | 1 181.00 | 148 865.00 |
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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 | 336 417.00 | 39 645.00 | 31 506.00 | 336 417.00 |
PE DEPRECIATION Total including other intangible assets | 10 963.00 | 6.00 | 220.00 | 10 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 453.00 | 39 639.00 | 31 286.00 | 325 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 736.00 | | 860.00 | 9 736.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 450.00 | | |
6T Receivables | 7 215.00 | | 7 215.00 | 7 215.00 |
7B Total provisions for depreciation | 7 215.00 | | 7 215.00 | 7 215.00 |
7C Grand total | 16 952.00 | 6 450.00 | 8 076.00 | 16 952.00 |
UE of which provisions and reversals: - Operating | | | 7 215.00 | |
UJ - Exceptional | | 6 450.00 | 860.00 | |
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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 | 300.00 | | | 300.00 |
8B Suppliers and Related Accounts | 20 513.00 | 20 513.00 | | 20 513.00 |
8C Staff and Related Accounts | 78 203.00 | 78 203.00 | | 78 203.00 |
8D Social Security and Other Social Organizations | 75 592.00 | 75 592.00 | | 75 592.00 |
8E Income Taxes | 3 315.00 | 3 315.00 | | 3 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
UX Other trade receivables | 187 447.00 | 187 447.00 | | 187 447.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VP Miscellaneous | 15 531.00 | 15 531.00 | | 15 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 642.00 | 45 642.00 | | 45 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
VS Prepaid expenses | 10 382.00 | 10 382.00 | | 10 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 069.00 | 223 917.00 | 1 152.00 | 225 069.00 |
VW VAT | 70 347.00 | 70 347.00 | | 70 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 301.00 | 295 001.00 | | 295 301.00 |
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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 | 72 628.00 | 109 255.00 | | 72 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 269.00 | 7 075.00 | | 7 269.00 |
ST Other accounts | 105 104.00 | 151 621.00 | | 105 104.00 |
XQ Rental, rental and co-ownership charges | 13 238.00 | 13 601.00 | | 13 238.00 |
YQ Equipment leasing commitment | | 2 431.00 | | |
YT Subcontracting | 3 802.00 | 5 854.00 | | 3 802.00 |
YU External personnel | | 3 302.00 | | |
YW Business tax | 3 668.00 | 3 559.00 | | 3 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 296.00 | 112 814.00 | | 76 296.00 |
YY Amount of VAT collected | 272 779.00 | 300 843.00 | | 272 779.00 |
YZ Total deductible VAT on goods and services | 43 545.00 | 66 586.00 | | 43 545.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 412.00 | 181 452.00 | | 129 412.00 |
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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 | 57.00 | | | 57.00 |
