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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 | 1 538.00 | 754.00 | 783.00 | 1 538.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 257 528.00 | 41 541.00 | 215 986.00 | 257 528.00 |
AR Technical installations, industrial equipment and tools | 86 758.00 | 81 050.00 | 5 707.00 | 86 758.00 |
AT Other tangible assets | 120 105.00 | 104 135.00 | 15 969.00 | 120 105.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 526 539.00 | 227 482.00 | 299 056.00 | 526 539.00 |
BT Goods | 72 869.00 | | 72 869.00 | 72 869.00 |
BX Customers and related accounts | 80 606.00 | | 80 606.00 | 80 606.00 |
BZ Other receivables | 9 526.00 | | 9 526.00 | 9 526.00 |
CF Cash and cash equivalents | 589 954.00 | | 589 954.00 | 589 954.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 760 474.00 | | 760 474.00 | 760 474.00 |
CO Grand total (0 to V) | 1 287 014.00 | 227 482.00 | 1 059 531.00 | 1 287 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 174 836.00 | | | 174 836.00 |
DH Retained earnings | 315 534.00 | | | 315 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 302.00 | | | 171 302.00 |
DL TOTAL (I) | 678 174.00 | | | 678 174.00 |
DQ Provisions for Expenses | 11 036.00 | | | 11 036.00 |
DR TOTAL (IV) | 11 036.00 | | | 11 036.00 |
DU Loans and Debts from Credit Institutions (3) | 208 608.00 | | | 208 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | | | 1 713.00 |
DX Trade payables and related accounts | 30 135.00 | | | 30 135.00 |
DY Tax and social security liabilities | 127 123.00 | | | 127 123.00 |
EA Other liabilities | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 370 321.00 | | | 370 321.00 |
EE Grand total (I to V) | 1 059 531.00 | | | 1 059 531.00 |
EG Accrued income and payables due within one year | 201 370.00 | | | 201 370.00 |
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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 | 463 898.00 | | 463 898.00 | 463 898.00 |
FG Production sold - services | 267 821.00 | | 267 821.00 | 267 821.00 |
FJ Net sales | 731 720.00 | | 731 720.00 | 731 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 969.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 898 706.00 | |
FS Purchases of goods (including customs duties) | | | 317 953.00 | |
FT Inventory change (goods) | | | 16 943.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 135 002.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 157 711.00 | |
FZ Social Security Contributions | | | 59 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 866.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 722 671.00 | |
GG - OPERATING RESULT (I - II) | | | 176 034.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 969.00 | | | 166 969.00 |
HA Exceptional income from management transactions | 2 114.00 | | | 2 114.00 |
HD Total exceptional income (VII) | 2 114.00 | | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114.00 | | | 2 114.00 |
HK Income tax | 1 801.00 | | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 821.00 | | | 900 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 518.00 | | | 729 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 302.00 | | | 171 302.00 |
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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 | 539 165.00 | 194 871.00 | 570.00 | 539 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 208 067.00 | 526 539.00 | |
IO DECREASES Total including other intangible assets | | 82.00 | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 984.00 | 524 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 934.00 | 194 871.00 | 570.00 | 536 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 218 283.00 | 22 394.00 | 13 195.00 | 218 283.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 512.00 | 82.00 | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 959.00 | 21 882.00 | 13 113.00 | 217 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 170.00 | 4 866.00 | | 6 170.00 |
7C Grand total | 6 170.00 | 4 866.00 | | 6 170.00 |
UE of which provisions and reversals: - Operating | | 4 866.00 | | |
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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 | 30 135.00 | 30 135.00 | | 30 135.00 |
8C Staff and Related Accounts | 84 400.00 | 84 400.00 | | 84 400.00 |
8D Social Security and Other Social Organizations | 40 274.00 | 40 274.00 | | 40 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 80 606.00 | 80 606.00 | | 80 606.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 208 608.00 | 39 658.00 | 147 786.00 | 208 608.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VK Loans repaid during the year | 19 240.00 | | | 19 240.00 |
VM Income taxes | 5 402.00 | 5 402.00 | | 5 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 260.00 | 97 651.00 | 609.00 | 98 260.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 321.00 | 201 370.00 | 147 786.00 | 370 321.00 |
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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 | 5 546.00 | | | 5 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 284.00 | | | 15 284.00 |
ST Other accounts | 98 037.00 | | | 98 037.00 |
XQ Rental, rental and co-ownership charges | 20 725.00 | | | 20 725.00 |
YT Subcontracting | 955.00 | | | 955.00 |
YW Business tax | 2 271.00 | | | 2 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 818.00 | | | 7 818.00 |
YY Amount of VAT collected | 144 437.00 | | | 144 437.00 |
YZ Total deductible VAT on goods and services | 42 181.00 | | | 42 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 002.00 | | | 135 002.00 |
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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 |
