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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 | 3 388.00 | 339.00 | 3 049.00 | 3 388.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 47 500.00 | 9 071.00 | 38 429.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 178 310.00 | 149 397.00 | 28 913.00 | 178 310.00 |
AT Other tangible assets | 557 876.00 | 442 745.00 | 115 130.00 | 557 876.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 847 318.00 | 601 553.00 | 245 765.00 | 847 318.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BT Goods | 96 691.00 | | 96 691.00 | 96 691.00 |
BX Customers and related accounts | 18 194.00 | | 18 194.00 | 18 194.00 |
BZ Other receivables | 32 799.00 | | 32 799.00 | 32 799.00 |
CF Cash and cash equivalents | 186 469.00 | | 186 469.00 | 186 469.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 336 530.00 | | 336 530.00 | 336 530.00 |
CO Grand total (0 to V) | 1 183 848.00 | 601 553.00 | 582 295.00 | 1 183 848.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 082.00 | 98 082.00 | | 98 082.00 |
DH Retained earnings | 286 881.00 | 250 407.00 | | 286 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 236.00 | 36 474.00 | | 33 236.00 |
DJ Investment subsidies | 6 675.00 | 9 775.00 | | 6 675.00 |
DL TOTAL (I) | 433 674.00 | 403 538.00 | | 433 674.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 14 500.00 | 10 000.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 67 210.00 | 95 628.00 | | 67 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112.00 | | |
DX Trade payables and related accounts | 69.00 | 445.00 | | 69.00 |
DY Tax and social security liabilities | 65 582.00 | 25 216.00 | | 65 582.00 |
EA Other liabilities | 1 260.00 | 696.00 | | 1 260.00 |
EC TOTAL (IV) | 134 121.00 | 122 097.00 | | 134 121.00 |
EE Grand total (I to V) | 582 295.00 | 535 635.00 | | 582 295.00 |
EG Accrued income and payables due within one year | 95 903.00 | 122 097.00 | | 95 903.00 |
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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 | 1 131 267.00 | | 1 131 267.00 | 1 131 267.00 |
FG Production sold - services | 708.00 | | 708.00 | 708.00 |
FJ Net sales | 1 131 975.00 | | 1 131 975.00 | 1 131 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 250.00 | |
FR Total operating income (I) | | | 1 142 225.00 | |
FS Purchases of goods (including customs duties) | | | 776 066.00 | |
FT Inventory change (goods) | | | -5 151.00 | |
FU Purchases of raw materials and other supplies | | | 40 035.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 62 322.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 77 765.00 | |
FZ Social Security Contributions | | | 19 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 500.00 | |
GE Other Expenses | | | 23 565.00 | |
GF Total Operating Expenses (II) | | | 1 104 302.00 | |
GG - OPERATING RESULT (I - II) | | | 37 923.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A4 Equity method investments | 719.00 | | | 719.00 |
HA Exceptional income from management transactions | 122.00 | 27.00 | | 122.00 |
HB Exceptional income from capital transactions | 3 100.00 | 1 725.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 222.00 | 1 752.00 | | 3 222.00 |
HE Exceptional expenses on management operations | 128.00 | 46.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 3 275.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 3 321.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 094.00 | -1 570.00 | | 3 094.00 |
HK Income tax | 6 043.00 | 7 302.00 | | 6 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 494.00 | 922 718.00 | | 1 145 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 258.00 | 886 244.00 | | 1 112 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 236.00 | 36 474.00 | | 33 236.00 |
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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 | 832 688.00 | | 14 631.00 | 832 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 744.00 | |
I4 DECREASES Grand Total | | | 847 318.00 | |
IO DECREASES Total including other intangible assets | | | 46 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 388.00 | | | 46 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 556.00 | | 14 631.00 | 781 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744.00 | | | 4 744.00 |
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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 | 552 711.00 | 48 842.00 | | 552 711.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 372.00 | 48 842.00 | | 552 372.00 |
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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 | 10 000.00 | 14 500.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 14 500.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 14 500.00 | 10 000.00 | |
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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 | 69.00 | 69.00 | | 69.00 |
8C Staff and Related Accounts | 31 204.00 | 31 204.00 | | 31 204.00 |
8D Social Security and Other Social Organizations | 29 118.00 | 29 118.00 | | 29 118.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
UX Other trade receivables | 18 194.00 | 18 194.00 | | 18 194.00 |
VB VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VH Loans with a maturity of more than one year at origin | 67 210.00 | 28 992.00 | 38 218.00 | 67 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 183.00 | 27 183.00 | | 27 183.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 125.00 | 52 381.00 | 4 744.00 | 57 125.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 121.00 | 95 903.00 | 38 218.00 | 134 121.00 |
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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 | 2 562.00 | | | 2 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 586.00 | | | 6 586.00 |
ST Other accounts | 50 096.00 | | | 50 096.00 |
XQ Rental, rental and co-ownership charges | 5 640.00 | | | 5 640.00 |
YW Business tax | 1 887.00 | | | 1 887.00 |
YY Amount of VAT collected | 126 581.00 | | | 126 581.00 |
YZ Total deductible VAT on goods and services | 111 146.00 | | | 111 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 322.00 | | | 62 322.00 |
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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 | 3.00 | | | 3.00 |
