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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 | 8 902.00 | 8 902.00 | | 8 902.00 |
AN Land | 11 288.00 | 11 288.00 | | 11 288.00 |
AP Buildings | 28 505.00 | 23 790.00 | 4 715.00 | 28 505.00 |
AR Technical installations, industrial equipment and tools | 196 774.00 | 160 204.00 | 36 570.00 | 196 774.00 |
AT Other tangible assets | 127 993.00 | 91 060.00 | 36 934.00 | 127 993.00 |
BJ TOTAL (I) | 374 070.00 | 295 244.00 | 78 826.00 | 374 070.00 |
BL Raw materials, supplies | 23 164.00 | | 23 164.00 | 23 164.00 |
BN Goods in progress | 19 552.00 | | 19 552.00 | 19 552.00 |
BX Customers and related accounts | 53 870.00 | | 53 870.00 | 53 870.00 |
BZ Other receivables | 24 136.00 | | 24 136.00 | 24 136.00 |
CF Cash and cash equivalents | 139 652.00 | | 139 652.00 | 139 652.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 263 349.00 | | 263 349.00 | 263 349.00 |
CO Grand total (0 to V) | 637 419.00 | 295 244.00 | 342 175.00 | 637 419.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 904.00 | 18 904.00 | | 18 904.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 10 571.00 | | | 10 571.00 |
DH Retained earnings | 123 615.00 | 123 615.00 | | 123 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 027.00 | 10 571.00 | | 20 027.00 |
DJ Investment subsidies | 10 884.00 | 13 605.00 | | 10 884.00 |
DL TOTAL (I) | 185 890.00 | 168 584.00 | | 185 890.00 |
DU Loans and Debts from Credit Institutions (3) | 42 287.00 | 51 558.00 | | 42 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 947.00 | 29 738.00 | | 5 947.00 |
DX Trade payables and related accounts | 13 225.00 | 8 168.00 | | 13 225.00 |
DY Tax and social security liabilities | 79 196.00 | 70 094.00 | | 79 196.00 |
EA Other liabilities | 15 629.00 | 7 632.00 | | 15 629.00 |
EC TOTAL (IV) | 156 285.00 | 167 191.00 | | 156 285.00 |
EE Grand total (I to V) | 342 175.00 | 335 775.00 | | 342 175.00 |
EG Accrued income and payables due within one year | 127 390.00 | 128 913.00 | | 127 390.00 |
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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 | 146 426.00 | | 146 426.00 | 146 426.00 |
FG Production sold - services | 428 968.00 | | 428 968.00 | 428 968.00 |
FJ Net sales | 575 394.00 | | 575 394.00 | 575 394.00 |
FM Inventory production | | | 4 890.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 580 456.00 | |
FS Purchases of goods (including customs duties) | | | 58 632.00 | |
FU Purchases of raw materials and other supplies | | | 51 687.00 | |
FV Inventory change (raw materials and supplies) | | | -4 099.00 | |
FW Other purchases and external expenses | | | 141 828.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 195 546.00 | |
FZ Social Security Contributions | | | 86 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 457.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 559 287.00 | |
GG - OPERATING RESULT (I - II) | | | 21 169.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A2 TOTAL ASSETS | 45 957.00 | 37 084.00 | | 45 957.00 |
HB Exceptional income from capital transactions | 2 721.00 | 9 495.00 | | 2 721.00 |
HD Total exceptional income (VII) | 2 721.00 | 9 495.00 | | 2 721.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 721.00 | 9 450.00 | | 2 721.00 |
HK Income tax | 3 534.00 | 1 869.00 | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 534.00 | 513 307.00 | | 583 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 507.00 | 502 736.00 | | 563 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 027.00 | 10 571.00 | | 20 027.00 |
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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 | 379 063.00 | | 6 367.00 | 379 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | 11 360.00 | 374 070.00 | |
IO DECREASES Total including other intangible assets | | | 8 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 360.00 | 364 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 902.00 | | | 8 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 553.00 | | 6 367.00 | 369 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 286 147.00 | 20 457.00 | 11 360.00 | 286 147.00 |
PE DEPRECIATION Total including other intangible assets | 8 902.00 | | | 8 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 245.00 | 20 457.00 | 11 360.00 | 277 245.00 |
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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 | 13 225.00 | 13 225.00 | | 13 225.00 |
8C Staff and Related Accounts | 59 437.00 | 59 437.00 | | 59 437.00 |
8D Social Security and Other Social Organizations | 3 929.00 | 3 929.00 | | 3 929.00 |
8E Income Taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 629.00 | 15 629.00 | | 15 629.00 |
UX Other trade receivables | 53 870.00 | 53 870.00 | | 53 870.00 |
VB VAT | 23 570.00 | 23 570.00 | | 23 570.00 |
VC Group and associates | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 42 287.00 | 13 392.00 | 28 895.00 | 42 287.00 |
VI Group and Associates | 5 947.00 | 5 947.00 | | 5 947.00 |
VK Loans repaid during the year | 9 272.00 | | | 9 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 981.00 | 80 981.00 | | 80 981.00 |
VW VAT | 12 641.00 | 12 641.00 | | 12 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 285.00 | 127 390.00 | 28 895.00 | 156 285.00 |
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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 | 4 834.00 | 4 440.00 | | 4 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 758.00 | 8 589.00 | | 5 758.00 |
ST Other accounts | 71 757.00 | 61 383.00 | | 71 757.00 |
XQ Rental, rental and co-ownership charges | 45 631.00 | 43 617.00 | | 45 631.00 |
YT Subcontracting | 18 682.00 | 21 531.00 | | 18 682.00 |
YW Business tax | 1 999.00 | 2 118.00 | | 1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 833.00 | 6 558.00 | | 6 833.00 |
YY Amount of VAT collected | 112 090.00 | 98 191.00 | | 112 090.00 |
YZ Total deductible VAT on goods and services | 44 741.00 | 58 872.00 | | 44 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 828.00 | 135 121.00 | | 141 828.00 |
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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 | 4.00 | | | 4.00 |
