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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 | 3 770.00 | 2 515.00 | 1 255.00 | 3 770.00 |
AP Buildings | 248 124.00 | 232 508.00 | 15 616.00 | 248 124.00 |
AR Technical installations, industrial equipment and tools | 77 933.00 | 70 109.00 | 7 824.00 | 77 933.00 |
AT Other tangible assets | 87 565.00 | 71 569.00 | 15 996.00 | 87 565.00 |
BH Other financial assets | 40 056.00 | | 40 056.00 | 40 056.00 |
BJ TOTAL (I) | 457 448.00 | 376 701.00 | 80 747.00 | 457 448.00 |
BT Goods | 45 128.00 | | 45 128.00 | 45 128.00 |
BV Advances and down payments on orders | 3 573.00 | | 3 573.00 | 3 573.00 |
BX Customers and related accounts | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 58 718.00 | | 58 718.00 | 58 718.00 |
CF Cash and cash equivalents | 1 260 458.00 | | 1 260 458.00 | 1 260 458.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 1 371 501.00 | | 1 371 501.00 | 1 371 501.00 |
CO Grand total (0 to V) | 1 828 949.00 | 376 701.00 | 1 452 248.00 | 1 828 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 130 493.00 | | | 130 493.00 |
DH Retained earnings | 170 210.00 | | | 170 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 982.00 | | | 30 982.00 |
DL TOTAL (I) | 372 384.00 | | | 372 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 601.00 | | | 865 601.00 |
DX Trade payables and related accounts | 56 910.00 | | | 56 910.00 |
DY Tax and social security liabilities | 157 352.00 | | | 157 352.00 |
EC TOTAL (IV) | 1 079 864.00 | | | 1 079 864.00 |
EE Grand total (I to V) | 1 452 248.00 | | | 1 452 248.00 |
EG Accrued income and payables due within one year | 1 079 864.00 | | | 1 079 864.00 |
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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 | 83 433.00 | | 83 433.00 | 83 433.00 |
FG Production sold - services | 835 594.00 | | 835 594.00 | 835 594.00 |
FJ Net sales | 919 027.00 | | 919 027.00 | 919 027.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 919 031.00 | |
FS Purchases of goods (including customs duties) | | | 105 357.00 | |
FT Inventory change (goods) | | | -791.00 | |
FW Other purchases and external expenses | | | 261 023.00 | |
FX Taxes, duties, and similar payments | | | 23 327.00 | |
FY Salaries and Wages | | | 345 962.00 | |
FZ Social Security Contributions | | | 122 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 166.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 871 571.00 | |
GG - OPERATING RESULT (I - II) | | | 47 460.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 247.00 | | | 247.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 3 039.00 | | | 3 039.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | | | -2 802.00 |
HK Income tax | 12 049.00 | | | 12 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 268.00 | | | 919 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 286.00 | | | 888 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 982.00 | | | 30 982.00 |
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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 | 451 064.00 | | 6 383.00 | 451 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 056.00 | |
I4 DECREASES Grand Total | | | 457 448.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 784.00 | | 5 837.00 | 407 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 510.00 | | 546.00 | 39 510.00 |
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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 | 362 535.00 | 14 166.00 | | 362 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | 1 257.00 | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 276.00 | 12 910.00 | | 361 276.00 |
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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 | 56 910.00 | 56 910.00 | | 56 910.00 |
8C Staff and Related Accounts | 45 701.00 | 45 701.00 | | 45 701.00 |
8D Social Security and Other Social Organizations | 86 486.00 | 86 486.00 | | 86 486.00 |
UT Other financial assets | 40 056.00 | | 40 056.00 | 40 056.00 |
UX Other trade receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
UZ Social Security, other social security organizations | 2 725.00 | 2 725.00 | | 2 725.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 865 601.00 | 865 601.00 | | 865 601.00 |
VM Income taxes | 27 668.00 | 27 668.00 | | 27 668.00 |
VP Miscellaneous | 25 674.00 | 25 674.00 | | 25 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 398.00 | 62 342.00 | 40 056.00 | 102 398.00 |
VW VAT | 20 279.00 | 20 279.00 | | 20 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 864.00 | 1 079 864.00 | | 1 079 864.00 |
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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 | 10 254.00 | | | 10 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 026.00 | | | 6 026.00 |
ST Other accounts | 90 085.00 | | | 90 085.00 |
XQ Rental, rental and co-ownership charges | 147 376.00 | | | 147 376.00 |
YU External personnel | 17 536.00 | | | 17 536.00 |
YW Business tax | 13 073.00 | | | 13 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 327.00 | | | 23 327.00 |
YY Amount of VAT collected | 183 813.00 | | | 183 813.00 |
YZ Total deductible VAT on goods and services | 71 525.00 | | | 71 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 023.00 | | | 261 023.00 |
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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 | 13.00 | | | 13.00 |
