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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 | 114 869.00 | 89 530.00 | 25 339.00 | 114 869.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 101 140.00 | 24 915.00 | 76 224.00 | 101 140.00 |
AP Buildings | 1 083 446.00 | 1 072 483.00 | 10 962.00 | 1 083 446.00 |
AR Technical installations, industrial equipment and tools | 727 510.00 | 588 785.00 | 138 724.00 | 727 510.00 |
AT Other tangible assets | 266 376.00 | 220 905.00 | 45 470.00 | 266 376.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 6 102.00 | | 6 102.00 | 6 102.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 2 338 417.00 | 2 034 733.00 | 303 684.00 | 2 338 417.00 |
BL Raw materials, supplies | 60 559.00 | | 60 559.00 | 60 559.00 |
BP Services in progress | 21 598.00 | | 21 598.00 | 21 598.00 |
BX Customers and related accounts | 853 122.00 | 10 352.00 | 842 770.00 | 853 122.00 |
BZ Other receivables | 46 393.00 | | 46 393.00 | 46 393.00 |
CF Cash and cash equivalents | 980 671.00 | | 980 671.00 | 980 671.00 |
CH Prepaid expenses | 24 102.00 | | 24 102.00 | 24 102.00 |
CJ TOTAL (II) | 1 986 447.00 | 10 352.00 | 1 976 095.00 | 1 986 447.00 |
CO Grand total (0 to V) | 4 324 864.00 | 2 045 085.00 | 2 279 779.00 | 4 324 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 26 024.00 | | | 26 024.00 |
DG Other reserves | 1 251 724.00 | | | 1 251 724.00 |
DH Retained earnings | 243 817.00 | | | 243 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 117.00 | | | 67 117.00 |
DL TOTAL (I) | 1 622 684.00 | | | 1 622 684.00 |
DX Trade payables and related accounts | 200 764.00 | | | 200 764.00 |
DY Tax and social security liabilities | 436 446.00 | | | 436 446.00 |
DZ Fixed asset liabilities and related accounts | 19 884.00 | | | 19 884.00 |
EC TOTAL (IV) | 657 095.00 | | | 657 095.00 |
EE Grand total (I to V) | 2 279 779.00 | | | 2 279 779.00 |
EF Of which regulated reserve for long-term capital gains | 22 975.00 | | | 22 975.00 |
EG Accrued income and payables due within one year | 657 095.00 | | | 657 095.00 |
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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 | 2 241 503.00 | 893 002.00 | 3 134 505.00 | 2 241 503.00 |
FJ Net sales | 2 241 503.00 | 893 002.00 | 3 134 505.00 | 2 241 503.00 |
FM Inventory production | | | -32 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046 475.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 148 698.00 | |
FU Purchases of raw materials and other supplies | | | 45 149.00 | |
FV Inventory change (raw materials and supplies) | | | -12 853.00 | |
FW Other purchases and external expenses | | | 3 087 565.00 | |
FX Taxes, duties, and similar payments | | | 87 873.00 | |
FY Salaries and Wages | | | 1 154 160.00 | |
FZ Social Security Contributions | | | 565 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 393.00 | |
GE Other Expenses | | | 37 644.00 | |
GF Total Operating Expenses (II) | | | 5 086 005.00 | |
GG - OPERATING RESULT (I - II) | | | 62 693.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 174.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 008 349.00 | | | 2 008 349.00 |
HA Exceptional income from management transactions | 7 642.00 | | | 7 642.00 |
HD Total exceptional income (VII) | 7 642.00 | | | 7 642.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 395.00 | | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 599.00 | | | 5 156 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089 481.00 | | | 5 089 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 117.00 | | | 67 117.00 |
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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 | 2 298 836.00 | | 43 830.00 | 2 298 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 249.00 | 6 961.00 | |
I4 DECREASES Grand Total | | 4 249.00 | 2 338 417.00 | |
IO DECREASES Total including other intangible assets | | | 152 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 728.00 | | 35 253.00 | 117 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 261.00 | | 8 212.00 | 2 170 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 846.00 | | 364.00 | 10 846.00 |
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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 | 1 935 961.00 | 98 772.00 | | 1 935 961.00 |
PE DEPRECIATION Total including other intangible assets | 117 728.00 | 9 914.00 | | 117 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 232.00 | 88 858.00 | | 1 818 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 084.00 | 22 393.00 | 38 125.00 | 26 084.00 |
7B Total provisions for depreciation | 26 084.00 | 22 393.00 | 38 125.00 | 26 084.00 |
7C Grand total | 26 084.00 | 22 393.00 | 38 125.00 | 26 084.00 |
UE of which provisions and reversals: - Operating | | 22 393.00 | 38 125.00 | |
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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 | 200 764.00 | 200 764.00 | | 200 764.00 |
8C Staff and Related Accounts | 199 155.00 | 199 155.00 | | 199 155.00 |
8D Social Security and Other Social Organizations | 179 930.00 | 179 930.00 | | 179 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 884.00 | 19 884.00 | | 19 884.00 |
UP Loans | 6 102.00 | | 6 102.00 | 6 102.00 |
UT Other financial assets | 758.00 | | 758.00 | 758.00 |
UX Other trade receivables | 838 394.00 | 838 394.00 | | 838 394.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 32 390.00 | 32 390.00 | | 32 390.00 |
VA Doubtful or disputed receivables | 14 728.00 | 14 728.00 | | 14 728.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 966.00 | 30 966.00 | | 30 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 112.00 | 9 112.00 | | 9 112.00 |
VS Prepaid expenses | 24 102.00 | 24 102.00 | | 24 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 479.00 | 923 618.00 | 6 860.00 | 930 479.00 |
VW VAT | 26 394.00 | 26 394.00 | | 26 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 095.00 | 657 095.00 | | 657 095.00 |
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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 | 46 984.00 | | | 46 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 610 775.00 | | | 1 610 775.00 |
ST Other accounts | 308 954.00 | | | 308 954.00 |
XQ Rental, rental and co-ownership charges | 36 796.00 | | | 36 796.00 |
YT Subcontracting | 1 124 393.00 | | | 1 124 393.00 |
YU External personnel | 6 644.00 | | | 6 644.00 |
YW Business tax | 40 889.00 | | | 40 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 873.00 | | | 87 873.00 |
YY Amount of VAT collected | 449 972.00 | | | 449 972.00 |
YZ Total deductible VAT on goods and services | 577 304.00 | | | 577 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 087 565.00 | | | 3 087 565.00 |
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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 | 22.00 | | | 22.00 |
