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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 648 849.00 | 470 445.00 | 178 404.00 | 648 849.00 |
AR Technical installations, industrial equipment and tools | 45 872.00 | 38 491.00 | 7 381.00 | 45 872.00 |
AT Other tangible assets | 91 728.00 | 78 670.00 | 13 057.00 | 91 728.00 |
BJ TOTAL (I) | 789 498.00 | 590 655.00 | 198 842.00 | 789 498.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 21 043.00 | | 21 043.00 | 21 043.00 |
BZ Other receivables | 224 001.00 | | 224 001.00 | 224 001.00 |
CF Cash and cash equivalents | 259 606.00 | | 259 606.00 | 259 606.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 508 156.00 | | 508 156.00 | 508 156.00 |
CO Grand total (0 to V) | 1 297 654.00 | 590 655.00 | 706 999.00 | 1 297 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 210 880.00 | 393 826.00 | | 210 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 536.00 | 143 053.00 | | 208 536.00 |
DJ Investment subsidies | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 436 940.00 | 554 404.00 | | 436 940.00 |
DP Provisions for Risks | 25 200.00 | 25 200.00 | | 25 200.00 |
DR TOTAL (IV) | 25 200.00 | 25 200.00 | | 25 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 448.00 | 32 329.00 | | 35 448.00 |
DX Trade payables and related accounts | 45 056.00 | 29 804.00 | | 45 056.00 |
DY Tax and social security liabilities | 155 464.00 | 156 631.00 | | 155 464.00 |
EA Other liabilities | 8 889.00 | 479.00 | | 8 889.00 |
EC TOTAL (IV) | 244 858.00 | 219 243.00 | | 244 858.00 |
EE Grand total (I to V) | 706 999.00 | 798 847.00 | | 706 999.00 |
EG Accrued income and payables due within one year | 244 858.00 | 219 243.00 | | 244 858.00 |
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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 | 886 354.00 | | 886 354.00 | 886 354.00 |
FJ Net sales | 886 354.00 | | 886 354.00 | 886 354.00 |
FO Operating subsidies | | | 657 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 603.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 554 102.00 | |
FU Purchases of raw materials and other supplies | | | 85 579.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 379 322.00 | |
FX Taxes, duties, and similar payments | | | 33 650.00 | |
FY Salaries and Wages | | | 609 184.00 | |
FZ Social Security Contributions | | | 116 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 199.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 249 524.00 | |
GG - OPERATING RESULT (I - II) | | | 304 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 603.00 | | | 9 603.00 |
HA Exceptional income from management transactions | | 7 212.00 | | |
HD Total exceptional income (VII) | | 7 212.00 | | |
HE Exceptional expenses on management operations | 15 999.00 | 8 680.00 | | 15 999.00 |
HH Total exceptional expenses (VIII) | 15 999.00 | 8 680.00 | | 15 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 999.00 | -1 468.00 | | -15 999.00 |
HK Income tax | 81 124.00 | 49 630.00 | | 81 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 183.00 | 1 391 212.00 | | 1 555 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 647.00 | 1 248 158.00 | | 1 346 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 536.00 | 143 053.00 | | 208 536.00 |
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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 | 781 959.00 | | 7 538.00 | 781 959.00 |
I4 DECREASES Grand Total | | | 789 497.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 910.00 | | 7 538.00 | 778 910.00 |
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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 | 565 456.00 | 25 199.00 | | 565 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 407.00 | 25 199.00 | | 562 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 200.00 | | | 25 200.00 |
7C Grand total | 25 200.00 | | | 25 200.00 |
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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 | 35 448.00 | 35 448.00 | | 35 448.00 |
8B Suppliers and Related Accounts | 45 056.00 | 45 056.00 | | 45 056.00 |
8C Staff and Related Accounts | 48 885.00 | 48 885.00 | | 48 885.00 |
8D Social Security and Other Social Organizations | 32 473.00 | 32 473.00 | | 32 473.00 |
8E Income Taxes | 31 492.00 | 31 492.00 | | 31 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 889.00 | 8 889.00 | | 8 889.00 |
UX Other trade receivables | 21 043.00 | 21 043.00 | | 21 043.00 |
UY Staff and related accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
VB VAT | 27 934.00 | 27 934.00 | | 27 934.00 |
VC Group and associates | 192 808.00 | 192 808.00 | | 192 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 614.00 | 42 614.00 | | 42 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 025.00 | 248 025.00 | | 248 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 858.00 | 244 858.00 | | 244 858.00 |
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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 | 33 650.00 | | | 33 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 767.00 | | | 767.00 |
ST Other accounts | 79 234.00 | | | 79 234.00 |
XQ Rental, rental and co-ownership charges | 140 304.00 | | | 140 304.00 |
YT Subcontracting | 141 490.00 | | | 141 490.00 |
YU External personnel | 17 526.00 | | | 17 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 650.00 | | | 33 650.00 |
YY Amount of VAT collected | 54 095.00 | | | 54 095.00 |
YZ Total deductible VAT on goods and services | 44 434.00 | | | 44 434.00 |
ZE Dividends | 326 000.00 | | | 326 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 322.00 | | | 379 322.00 |
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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 | 33.00 | | | 33.00 |
