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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AP Buildings | 720 609.00 | 669 080.00 | 51 529.00 | 720 609.00 |
AR Technical installations, industrial equipment and tools | 87 224.00 | 77 886.00 | 9 338.00 | 87 224.00 |
AT Other tangible assets | 108 389.00 | 90 176.00 | 18 213.00 | 108 389.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 918 778.00 | 839 507.00 | 79 271.00 | 918 778.00 |
BT Goods | 9 004.00 | | 9 004.00 | 9 004.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 605.00 | | 3 605.00 | 3 605.00 |
BZ Other receivables | 578 678.00 | | 578 678.00 | 578 678.00 |
CF Cash and cash equivalents | 179 617.00 | | 179 617.00 | 179 617.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 782 121.00 | | 782 121.00 | 782 121.00 |
CO Grand total (0 to V) | 1 700 899.00 | 839 507.00 | 861 392.00 | 1 700 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 178 026.00 | 175 689.00 | | 178 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 853.00 | 2 337.00 | | 120 853.00 |
DL TOTAL (I) | 301 079.00 | 180 226.00 | | 301 079.00 |
DQ Provisions for Expenses | 67 500.00 | 45 000.00 | | 67 500.00 |
DR TOTAL (IV) | 67 500.00 | 45 000.00 | | 67 500.00 |
DU Loans and Debts from Credit Institutions (3) | 295 450.00 | 60 420.00 | | 295 450.00 |
DX Trade payables and related accounts | 79 773.00 | 126 169.00 | | 79 773.00 |
DY Tax and social security liabilities | 104 317.00 | 83 305.00 | | 104 317.00 |
EA Other liabilities | 13 272.00 | 24 389.00 | | 13 272.00 |
EC TOTAL (IV) | 492 813.00 | 294 283.00 | | 492 813.00 |
EE Grand total (I to V) | 861 392.00 | 519 509.00 | | 861 392.00 |
EG Accrued income and payables due within one year | 223 152.00 | 258 547.00 | | 223 152.00 |
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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 | 808 179.00 | | 808 179.00 | 808 179.00 |
FG Production sold - services | 52 707.00 | | 52 707.00 | 52 707.00 |
FJ Net sales | 860 886.00 | | 860 886.00 | 860 886.00 |
FO Operating subsidies | | | 99 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 857.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 984 875.00 | |
FS Purchases of goods (including customs duties) | | | 50 427.00 | |
FT Inventory change (goods) | | | -8 336.00 | |
FU Purchases of raw materials and other supplies | | | 151 475.00 | |
FW Other purchases and external expenses | | | 164 980.00 | |
FX Taxes, duties, and similar payments | | | 11 082.00 | |
FY Salaries and Wages | | | 260 401.00 | |
FZ Social Security Contributions | | | 55 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 305.00 | |
GE Other Expenses | | | 66 544.00 | |
GF Total Operating Expenses (II) | | | 843 587.00 | |
GG - OPERATING RESULT (I - II) | | | 141 288.00 | |
GL Other interest and similar income | | | 3 706.00 | |
GP Total financial income (V) | | | 3 706.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 857.00 | 20 615.00 | | 23 857.00 |
A4 Equity method investments | 66 195.00 | 111 597.00 | | 66 195.00 |
HA Exceptional income from management transactions | 11 196.00 | | | 11 196.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 36 196.00 | | | 36 196.00 |
HE Exceptional expenses on management operations | 180.00 | 820.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 31 390.00 | | | 31 390.00 |
HG Exceptional depreciation and provisions | 22 500.00 | 45 000.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 54 070.00 | 45 820.00 | | 54 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 874.00 | -45 820.00 | | -17 874.00 |
HK Income tax | 5 029.00 | 3 172.00 | | 5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 777.00 | 1 367 881.00 | | 1 024 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 925.00 | 1 365 544.00 | | 903 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 853.00 | 2 337.00 | | 120 853.00 |
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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 | 967 368.00 | | 17 333.00 | 967 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 65 923.00 | 918 778.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 923.00 | 916 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 811.00 | | 17 333.00 | 964 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 782 575.00 | 91 305.00 | 34 532.00 | 782 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | 718.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 928.00 | 90 587.00 | 34 532.00 | 780 928.00 |
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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 | 79 773.00 | 79 773.00 | | 79 773.00 |
8C Staff and Related Accounts | 46 790.00 | 46 790.00 | | 46 790.00 |
8D Social Security and Other Social Organizations | 41 869.00 | 41 869.00 | | 41 869.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 272.00 | 13 272.00 | | 13 272.00 |
UX Other trade receivables | 3 605.00 | 3 605.00 | | 3 605.00 |
UY Staff and related accounts | 5 228.00 | 5 228.00 | | 5 228.00 |
VB VAT | 24 919.00 | 24 919.00 | | 24 919.00 |
VC Group and associates | 414 513.00 | 414 513.00 | | 414 513.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 293 659.00 | 25 772.00 | 241 518.00 | 293 659.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 965.00 | | | 14 965.00 |
VP Miscellaneous | 37 003.00 | 37 003.00 | | 37 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 279.00 | 14 279.00 | | 14 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 015.00 | 97 015.00 | | 97 015.00 |
VS Prepaid expenses | 8 216.00 | 8 216.00 | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 499.00 | 590 499.00 | | 590 499.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 039.00 | 223 152.00 | 241 518.00 | 491 039.00 |
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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 | 9 448.00 | 10 922.00 | | 9 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 654.00 | 25 980.00 | | 49 654.00 |
ST Other accounts | 83 483.00 | 123 499.00 | | 83 483.00 |
XQ Rental, rental and co-ownership charges | 7 577.00 | 11 920.00 | | 7 577.00 |
YQ Equipment leasing commitment | 150.00 | 150.00 | | 150.00 |
YT Subcontracting | 783.00 | 880.00 | | 783.00 |
YU External personnel | 23 483.00 | 43 555.00 | | 23 483.00 |
YW Business tax | 1 635.00 | 2 749.00 | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 082.00 | 13 670.00 | | 11 082.00 |
YY Amount of VAT collected | 105 363.00 | 163 117.00 | | 105 363.00 |
YZ Total deductible VAT on goods and services | 43 722.00 | 61 347.00 | | 43 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 980.00 | 205 835.00 | | 164 980.00 |
