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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 65 531.00 | 57 247.00 | 8 283.00 | 65 531.00 |
AR Technical installations, industrial equipment and tools | 81 045.00 | 74 838.00 | 6 207.00 | 81 045.00 |
AT Other tangible assets | 242 343.00 | 151 096.00 | 91 247.00 | 242 343.00 |
BJ TOTAL (I) | 505 821.00 | 285 084.00 | 220 737.00 | 505 821.00 |
BT Goods | 1 937.00 | | 1 937.00 | 1 937.00 |
BX Customers and related accounts | 37 840.00 | 2 952.00 | 34 888.00 | 37 840.00 |
BZ Other receivables | 52 030.00 | | 52 030.00 | 52 030.00 |
CD Marketable securities | 231 154.00 | | 231 154.00 | 231 154.00 |
CF Cash and cash equivalents | 327 737.00 | | 327 737.00 | 327 737.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 654 449.00 | 2 952.00 | 651 497.00 | 654 449.00 |
CO Grand total (0 to V) | 1 160 270.00 | 288 036.00 | 872 234.00 | 1 160 270.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 593.00 | | | 1 593.00 |
DG Other reserves | 452 848.00 | | | 452 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 519.00 | | | 40 519.00 |
DJ Investment subsidies | 7 699.00 | | | 7 699.00 |
DK Regulated provisions | 26 993.00 | | | 26 993.00 |
DL TOTAL (I) | 537 275.00 | | | 537 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 295.00 | | | 80 295.00 |
DX Trade payables and related accounts | 21 562.00 | | | 21 562.00 |
DY Tax and social security liabilities | 142 203.00 | | | 142 203.00 |
EA Other liabilities | 90 899.00 | | | 90 899.00 |
EC TOTAL (IV) | 334 959.00 | | | 334 959.00 |
EE Grand total (I to V) | 872 234.00 | | | 872 234.00 |
EG Accrued income and payables due within one year | 324 711.00 | | | 324 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 583 333.00 | | 583 333.00 | 583 333.00 |
FJ Net sales | 583 333.00 | | 583 333.00 | 583 333.00 |
FN Capitalized production | | | 540 377.00 | |
FO Operating subsidies | | | 115 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 808.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 1 264 536.00 | |
FS Purchases of goods (including customs duties) | | | 42 599.00 | |
FT Inventory change (goods) | | | -111.00 | |
FU Purchases of raw materials and other supplies | | | 18 201.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 199 440.00 | |
FX Taxes, duties, and similar payments | | | 27 735.00 | |
FY Salaries and Wages | | | 715 356.00 | |
FZ Social Security Contributions | | | 129 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 178.00 | |
GE Other Expenses | | | 8 412.00 | |
GF Total Operating Expenses (II) | | | 1 201 692.00 | |
GG - OPERATING RESULT (I - II) | | | 62 845.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 320.00 | | | 2 320.00 |
HB Exceptional income from capital transactions | 34 716.00 | | | 34 716.00 |
HD Total exceptional income (VII) | 37 036.00 | | | 37 036.00 |
HE Exceptional expenses on management operations | 2 102.00 | | | 2 102.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 37 102.00 | | | 37 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 23 926.00 | | | 23 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 239.00 | | | 1 303 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 720.00 | | | 1 262 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 519.00 | | | 40 519.00 |
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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 | 441 154.00 | | 102 170.00 | 441 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 37 502.00 | 505 821.00 | |
IO DECREASES Total including other intangible assets | | | 56 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 502.00 | 388 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | 55 000.00 | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 251.00 | | 47 170.00 | 344 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 226 409.00 | 61 178.00 | 2 502.00 | 226 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 506.00 | 61 178.00 | 2 502.00 | 224 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 993.00 | | | 26 993.00 |
6T Receivables | 2 952.00 | | | 2 952.00 |
7B Total provisions for depreciation | 2 952.00 | | | 2 952.00 |
7C Grand total | 29 945.00 | | | 29 945.00 |
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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 | 21 562.00 | 21 562.00 | | 21 562.00 |
8C Staff and Related Accounts | 31 238.00 | 31 238.00 | | 31 238.00 |
8D Social Security and Other Social Organizations | 78 267.00 | 78 267.00 | | 78 267.00 |
8E Income Taxes | 23 926.00 | 23 926.00 | | 23 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 899.00 | 90 899.00 | | 90 899.00 |
UX Other trade receivables | 34 380.00 | 34 380.00 | | 34 380.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 44 915.00 | 44 915.00 | | 44 915.00 |
VA Doubtful or disputed receivables | 3 460.00 | 3 460.00 | | 3 460.00 |
VB VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VI Group and Associates | 80 295.00 | 80 295.00 | | 80 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 621.00 | 93 621.00 | | 93 621.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 959.00 | 334 959.00 | | 334 959.00 |
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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 | 27 735.00 | | | 27 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 193.00 | | | 29 193.00 |
ST Other accounts | 95 730.00 | | | 95 730.00 |
XQ Rental, rental and co-ownership charges | 73 137.00 | | | 73 137.00 |
YT Subcontracting | 1 380.00 | | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 735.00 | | | 27 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 440.00 | | | 199 440.00 |
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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 | 14.00 | | | 14.00 |
