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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 129 571.00 | 128 078.00 | 1 493.00 | 129 571.00 |
AR Technical installations, industrial equipment and tools | 35 630.00 | 32 680.00 | 2 950.00 | 35 630.00 |
AT Other tangible assets | 56 896.00 | 56 739.00 | 158.00 | 56 896.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 280 032.00 | 217 497.00 | 62 535.00 | 280 032.00 |
BL Raw materials, supplies | 4 844.00 | | 4 844.00 | 4 844.00 |
BX Customers and related accounts | 2 057.00 | | 2 057.00 | 2 057.00 |
BZ Other receivables | 198 957.00 | | 198 957.00 | 198 957.00 |
CF Cash and cash equivalents | 105 794.00 | | 105 794.00 | 105 794.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 312 258.00 | | 312 258.00 | 312 258.00 |
CO Grand total (0 to V) | 592 290.00 | 217 497.00 | 374 793.00 | 592 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 043.00 | | | 1 043.00 |
DG Other reserves | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 34 662.00 | | | 34 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 009.00 | | | 81 009.00 |
DL TOTAL (I) | 133 514.00 | | | 133 514.00 |
DU Loans and Debts from Credit Institutions (3) | 94 378.00 | | | 94 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 375.00 | | | 29 375.00 |
DX Trade payables and related accounts | 58 905.00 | | | 58 905.00 |
DY Tax and social security liabilities | 21 058.00 | | | 21 058.00 |
EA Other liabilities | 37 562.00 | | | 37 562.00 |
EC TOTAL (IV) | 241 279.00 | | | 241 279.00 |
EE Grand total (I to V) | 374 793.00 | | | 374 793.00 |
EG Accrued income and payables due within one year | 241 279.00 | | | 241 279.00 |
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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 | 261 258.00 | | 261 258.00 | 261 258.00 |
FJ Net sales | 261 258.00 | | 261 258.00 | 261 258.00 |
FO Operating subsidies | | | 65 020.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 326 287.00 | |
FU Purchases of raw materials and other supplies | | | 98 331.00 | |
FV Inventory change (raw materials and supplies) | | | -2 237.00 | |
FW Other purchases and external expenses | | | 93 696.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 47 458.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 243 205.00 | |
GG - OPERATING RESULT (I - II) | | | 83 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | | | 349.00 |
HK Income tax | 2 821.00 | | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 384.00 | | | 327 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 375.00 | | | 246 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 009.00 | | | 81 009.00 |
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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 | 276 642.00 | | 3 390.00 | 276 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 280 032.00 | |
IO DECREASES Total including other intangible assets | | | 50 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 735.00 | | | 50 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 707.00 | | 3 390.00 | 218 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 214 757.00 | 2 741.00 | | 214 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 757.00 | 2 741.00 | | 214 757.00 |
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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 | 58 905.00 | 58 905.00 | | 58 905.00 |
8C Staff and Related Accounts | 13 149.00 | 13 149.00 | | 13 149.00 |
8D Social Security and Other Social Organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
8E Income Taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 562.00 | 37 562.00 | | 37 562.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 2 057.00 | 2 057.00 | | 2 057.00 |
UY Staff and related accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
UZ Social Security, other social security organizations | 7 303.00 | 7 303.00 | | 7 303.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VC Group and associates | 126 113.00 | 126 113.00 | | 126 113.00 |
VH Loans with a maturity of more than one year at origin | 94 378.00 | 94 378.00 | | 94 378.00 |
VI Group and Associates | 29 375.00 | 29 375.00 | | 29 375.00 |
VK Loans repaid during the year | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 252.00 | 60 252.00 | | 60 252.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 820.00 | 201 620.00 | 7 200.00 | 208 820.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 279.00 | 241 279.00 | | 241 279.00 |
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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 | 1 451.00 | | | 1 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 921.00 | | | 9 921.00 |
ST Other accounts | 32 216.00 | | | 32 216.00 |
XQ Rental, rental and co-ownership charges | 22 507.00 | | | 22 507.00 |
YT Subcontracting | 29 053.00 | | | 29 053.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 651.00 | | | 1 651.00 |
YY Amount of VAT collected | 30 175.00 | | | 30 175.00 |
YZ Total deductible VAT on goods and services | 25 963.00 | | | 25 963.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 696.00 | | | 93 696.00 |
