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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 292.00 | 150 251.00 | 34 041.00 | 184 292.00 |
AR Technical installations, industrial equipment and tools | 129 408.00 | 129 408.00 | | 129 408.00 |
AT Other tangible assets | 179 343.00 | 177 118.00 | 2 225.00 | 179 343.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 493 551.00 | 456 777.00 | 36 774.00 | 493 551.00 |
BT Goods | 744.00 | | 741.00 | 744.00 |
BZ Other receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
CF Cash and cash equivalents | 263 670.00 | | 263 670.00 | 263 670.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 271 267.00 | | 271 267.00 | 271 267.00 |
CO Grand total (0 to V) | 764 818.00 | 456 777.00 | 308 041.00 | 764 818.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 266 511.00 | 246 498.00 | | 266 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 288.00 | 20 013.00 | | 12 288.00 |
DL TOTAL (I) | 287 183.00 | 274 895.00 | | 287 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124.00 | 5 807.00 | | 4 124.00 |
DX Trade payables and related accounts | 5 454.00 | 3 176.00 | | 5 454.00 |
DY Tax and social security liabilities | 11 280.00 | 18 890.00 | | 11 280.00 |
EC TOTAL (IV) | 20 858.00 | 27 873.00 | | 20 858.00 |
EE Grand total (I to V) | 308 041.00 | 302 768.00 | | 308 041.00 |
EG Accrued income and payables due within one year | 16 814.00 | 23 829.00 | | 16 814.00 |
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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 | 160 841.00 | | 160 841.00 | 160 841.00 |
FG Production sold - services | 26 710.00 | | 26 710.00 | 26 710.00 |
FJ Net sales | 187 551.00 | | 187 551.00 | 187 551.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 911.00 | |
FS Purchases of goods (including customs duties) | | | 24 125.00 | |
FT Inventory change (goods) | | | 479.00 | |
FW Other purchases and external expenses | | | 84 410.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 40 887.00 | |
FZ Social Security Contributions | | | 12 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 178 669.00 | |
GG - OPERATING RESULT (I - II) | | | 14 243.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 40.00 | 148.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 1 696.00 | | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | 148.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | -148.00 | | -903.00 |
HK Income tax | 1 381.00 | 3 303.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 074.00 | 231 760.00 | | 194 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 786.00 | 211 748.00 | | 181 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 288.00 | 20 013.00 | | 12 288.00 |
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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 | 499 351.00 | | 2.00 | 499 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | 5 802.00 | 493 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 802.00 | 493 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 845.00 | | | 498 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | 2.00 | 506.00 |
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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 | 449 283.00 | 11 599.00 | 4 106.00 | 449 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 283.00 | 11 599.00 | 4 106.00 | 449 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 044.00 | | | 4 044.00 |
8B Suppliers and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
8C Staff and Related Accounts | 5 441.00 | 5 441.00 | | 5 441.00 |
8D Social Security and Other Social Organizations | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VB VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 158.00 | 6 853.00 | 305.00 | 7 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 858.00 | 16 814.00 | | 20 858.00 |
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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 | 2 177.00 | 3 331.00 | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 484.00 | 6 508.00 | | 6 484.00 |
ST Other accounts | 26 828.00 | 26 019.00 | | 26 828.00 |
XQ Rental, rental and co-ownership charges | 50 638.00 | 43 143.00 | | 50 638.00 |
YT Subcontracting | 460.00 | 561.00 | | 460.00 |
YW Business tax | 2 330.00 | 2 360.00 | | 2 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 507.00 | 5 691.00 | | 4 507.00 |
YY Amount of VAT collected | 23 056.00 | 28 678.00 | | 23 056.00 |
YZ Total deductible VAT on goods and services | 11 296.00 | 12 758.00 | | 11 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 410.00 | 76 230.00 | | 84 410.00 |
