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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 14 159.00 | 13 465.00 | 694.00 | 14 159.00 |
AT Other tangible assets | 858 924.00 | 791 703.00 | 67 221.00 | 858 924.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 928 545.00 | 808 217.00 | 120 328.00 | 928 545.00 |
BZ Other receivables | 38 109.00 | | 38 109.00 | 38 109.00 |
CF Cash and cash equivalents | 106 503.00 | | 106 503.00 | 106 503.00 |
CJ TOTAL (II) | 144 612.00 | | 144 612.00 | 144 612.00 |
CO Grand total (0 to V) | 1 073 158.00 | 808 217.00 | 264 941.00 | 1 073 158.00 |
CP Shares due in less than one year | 12 775.00 | | | 12 775.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 53 081.00 | | | 53 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 375.00 | | | 94 375.00 |
DL TOTAL (I) | 155 841.00 | | | 155 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 975.00 | | | 17 975.00 |
DX Trade payables and related accounts | 23 773.00 | | | 23 773.00 |
DY Tax and social security liabilities | 59 847.00 | | | 59 847.00 |
EA Other liabilities | 7 503.00 | | | 7 503.00 |
EC TOTAL (IV) | 109 099.00 | | | 109 099.00 |
EE Grand total (I to V) | 264 941.00 | | | 264 941.00 |
EG Accrued income and payables due within one year | 109 099.00 | | | 109 099.00 |
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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 | 495 026.00 | | 495 026.00 | 495 026.00 |
FJ Net sales | 495 026.00 | | 495 026.00 | 495 026.00 |
FO Operating subsidies | | | 75 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 570 492.00 | |
FS Purchases of goods (including customs duties) | | | 7 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 769.00 | |
FW Other purchases and external expenses | | | 280 714.00 | |
FX Taxes, duties, and similar payments | | | 16 279.00 | |
FY Salaries and Wages | | | 142 076.00 | |
FZ Social Security Contributions | | | 25 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 846.00 | |
GF Total Operating Expenses (II) | | | 493 442.00 | |
GG - OPERATING RESULT (I - II) | | | 77 050.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 260.00 | | | 21 260.00 |
HD Total exceptional income (VII) | 21 260.00 | | | 21 260.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 080.00 | | | 21 080.00 |
HK Income tax | 3 337.00 | | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 753.00 | | | 591 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 378.00 | | | 497 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 375.00 | | | 94 375.00 |
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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 | 900 692.00 | | 27 853.00 | 900 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 775.00 | |
I4 DECREASES Grand Total | | | 928 545.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 42 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 685.00 | | | 42 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 230.00 | | 27 853.00 | 845 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 775.00 | | | 12 775.00 |
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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 | 788 370.00 | 19 846.00 | | 788 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 321.00 | 19 846.00 | | 785 321.00 |
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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 | 23 773.00 | 23 773.00 | | 23 773.00 |
8C Staff and Related Accounts | 35 057.00 | 35 057.00 | | 35 057.00 |
8D Social Security and Other Social Organizations | 13 901.00 | 13 901.00 | | 13 901.00 |
8E Income Taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
UT Other financial assets | 12 775.00 | 12 775.00 | | 12 775.00 |
VB VAT | 37 971.00 | 37 971.00 | | 37 971.00 |
VI Group and Associates | 17 975.00 | 17 975.00 | | 17 975.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 885.00 | 50 885.00 | | 50 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 099.00 | 109 099.00 | | 109 099.00 |
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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 | 13 751.00 | | | 13 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 925.00 | | | 98 925.00 |
ST Other accounts | 76 662.00 | | | 76 662.00 |
XQ Rental, rental and co-ownership charges | 105 125.00 | | | 105 125.00 |
YW Business tax | 2 528.00 | | | 2 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 279.00 | | | 16 279.00 |
YY Amount of VAT collected | 49 503.00 | | | 49 503.00 |
YZ Total deductible VAT on goods and services | 30 116.00 | | | 30 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 714.00 | | | 280 714.00 |
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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 | 7.00 | | | 7.00 |
