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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 | 273.00 | 273.00 | | 273.00 |
AP Buildings | 88 037.00 | 87 468.00 | 569.00 | 88 037.00 |
AR Technical installations, industrial equipment and tools | 582 718.00 | 402 389.00 | 180 329.00 | 582 718.00 |
AT Other tangible assets | 6 804.00 | 5 072.00 | 1 732.00 | 6 804.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 678 952.00 | 495 202.00 | 183 750.00 | 678 952.00 |
BX Customers and related accounts | 531 640.00 | | 531 640.00 | 531 640.00 |
BZ Other receivables | 164 618.00 | | 164 618.00 | 164 618.00 |
CD Marketable securities | 359 254.00 | | 359 254.00 | 359 254.00 |
CF Cash and cash equivalents | 596 017.00 | | 596 017.00 | 596 017.00 |
CJ TOTAL (II) | 1 651 530.00 | | 1 651 530.00 | 1 651 530.00 |
CO Grand total (0 to V) | 2 330 482.00 | 495 202.00 | 1 835 280.00 | 2 330 482.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 172 103.00 | 1 150 403.00 | | 1 172 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 741.00 | 21 700.00 | | 22 741.00 |
DL TOTAL (I) | 1 227 844.00 | 1 205 103.00 | | 1 227 844.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 86 281.00 | 193 206.00 | | 86 281.00 |
DY Tax and social security liabilities | 221 154.00 | 193 626.00 | | 221 154.00 |
EC TOTAL (IV) | 607 436.00 | 386 832.00 | | 607 436.00 |
EE Grand total (I to V) | 1 835 280.00 | 1 591 935.00 | | 1 835 280.00 |
EG Accrued income and payables due within one year | 607 436.00 | 386 832.00 | | 607 436.00 |
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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 | 1 399 716.00 | | 1 399 716.00 | 1 399 716.00 |
FJ Net sales | 1 399 716.00 | | 1 399 716.00 | 1 399 716.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 1 403 053.00 | |
FU Purchases of raw materials and other supplies | | | 106 482.00 | |
FW Other purchases and external expenses | | | 522 133.00 | |
FX Taxes, duties, and similar payments | | | 9 779.00 | |
FY Salaries and Wages | | | 548 643.00 | |
FZ Social Security Contributions | | | 183 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 202.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 413 316.00 | |
GG - OPERATING RESULT (I - II) | | | -10 263.00 | |
GL Other interest and similar income | | | 9 912.00 | |
GP Total financial income (V) | | | 9 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 13 599.00 | | | 13 599.00 |
HB Exceptional income from capital transactions | 17 000.00 | 1 529.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 30 599.00 | 1 529.00 | | 30 599.00 |
HE Exceptional expenses on management operations | 3 494.00 | 3 107.00 | | 3 494.00 |
HF Exceptional expenses on capital transactions | | 1 529.00 | | |
HH Total exceptional expenses (VIII) | 3 494.00 | 4 636.00 | | 3 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 105.00 | -3 107.00 | | 27 105.00 |
HK Income tax | 4 013.00 | 2 338.00 | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 564.00 | 1 648 892.00 | | 1 443 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 823.00 | 1 627 191.00 | | 1 420 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 741.00 | 21 700.00 | | 22 741.00 |
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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 | 641 232.00 | | 49 720.00 | 641 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 678 952.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 677 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 989.00 | | 51 571.00 | 637 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | -1 852.00 | 2 971.00 |
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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 | 465 000.00 | 42 202.00 | 12 000.00 | 465 000.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 727.00 | 42 202.00 | 12 000.00 | 464 727.00 |
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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 | 86 281.00 | 86 281.00 | | 86 281.00 |
8C Staff and Related Accounts | 71 936.00 | 71 936.00 | | 71 936.00 |
8D Social Security and Other Social Organizations | 50 848.00 | 50 848.00 | | 50 848.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 531 640.00 | 531 640.00 | | 531 640.00 |
VB VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VC Group and associates | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 18 343.00 | 18 343.00 | | 18 343.00 |
VP Miscellaneous | 6 117.00 | 6 117.00 | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 301.00 | 696 258.00 | 1 043.00 | 697 301.00 |
VW VAT | 96 135.00 | 96 135.00 | | 96 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 436.00 | 607 436.00 | | 607 436.00 |
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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 | 9 368.00 | 8 384.00 | | 9 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 645.00 | 6 980.00 | | 7 645.00 |
ST Other accounts | 150 503.00 | 123 685.00 | | 150 503.00 |
XQ Rental, rental and co-ownership charges | 147 410.00 | 227 424.00 | | 147 410.00 |
YT Subcontracting | 153 911.00 | 231 160.00 | | 153 911.00 |
YU External personnel | 62 664.00 | 106 877.00 | | 62 664.00 |
YW Business tax | 411.00 | 407.00 | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 779.00 | 8 791.00 | | 9 779.00 |
YY Amount of VAT collected | 279 943.00 | 328 996.00 | | 279 943.00 |
YZ Total deductible VAT on goods and services | 159 470.00 | 199 941.00 | | 159 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 133.00 | 696 126.00 | | 522 133.00 |
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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 | 17.00 | | | 17.00 |
