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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 171 339.00 | 134 525.00 | 36 814.00 | 171 339.00 |
AT Other tangible assets | 225 445.00 | 205 974.00 | 19 472.00 | 225 445.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 399 242.00 | 340 499.00 | 58 744.00 | 399 242.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 21 503.00 | | 21 503.00 | 21 503.00 |
CF Cash and cash equivalents | 99 265.00 | | 99 265.00 | 99 265.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 126 444.00 | | 126 444.00 | 126 444.00 |
CO Grand total (0 to V) | 525 686.00 | 340 499.00 | 185 187.00 | 525 686.00 |
CP Shares due in less than one year | 2 458.00 | | | 2 458.00 |
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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 |
DH Retained earnings | 76 149.00 | 76 149.00 | | 76 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 385.00 | 52 268.00 | | 46 385.00 |
DL TOTAL (I) | 130 919.00 | 136 801.00 | | 130 919.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011.00 | 11 771.00 | | 4 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 1 988.00 | | 2 582.00 |
DX Trade payables and related accounts | 13 869.00 | 26 291.00 | | 13 869.00 |
DY Tax and social security liabilities | 33 240.00 | 30 224.00 | | 33 240.00 |
EA Other liabilities | 567.00 | 193.00 | | 567.00 |
EC TOTAL (IV) | 54 268.00 | 70 466.00 | | 54 268.00 |
EE Grand total (I to V) | 185 187.00 | 207 268.00 | | 185 187.00 |
EG Accrued income and payables due within one year | 54 269.00 | 66 460.00 | | 54 269.00 |
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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 | 498 091.00 | | 498 091.00 | 498 091.00 |
FJ Net sales | 498 091.00 | | 498 091.00 | 498 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 499 742.00 | |
FS Purchases of goods (including customs duties) | | | 4 756.00 | |
FW Other purchases and external expenses | | | 157 085.00 | |
FX Taxes, duties, and similar payments | | | 17 545.00 | |
FY Salaries and Wages | | | 187 709.00 | |
FZ Social Security Contributions | | | 65 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 293.00 | |
GE Other Expenses | | | 36 361.00 | |
GF Total Operating Expenses (II) | | | 488 269.00 | |
GG - OPERATING RESULT (I - II) | | | 11 473.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | 4 812.00 | | 1 640.00 |
A4 Equity method investments | 36 306.00 | 39 527.00 | | 36 306.00 |
HA Exceptional income from management transactions | 39 166.00 | | | 39 166.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 58 166.00 | | | 58 166.00 |
HE Exceptional expenses on management operations | 1 893.00 | 1 474.00 | | 1 893.00 |
HF Exceptional expenses on capital transactions | 7 147.00 | 19.00 | | 7 147.00 |
HH Total exceptional expenses (VIII) | 9 040.00 | 1 493.00 | | 9 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 126.00 | -1 493.00 | | 49 126.00 |
HK Income tax | 13 992.00 | 17 019.00 | | 13 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 907.00 | 521 781.00 | | 557 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 522.00 | 469 513.00 | | 511 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 385.00 | 52 268.00 | | 46 385.00 |
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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 | 452 546.00 | | 10 697.00 | 452 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 458.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 399 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 396 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 088.00 | | 10 697.00 | 450 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458.00 | | | 2 458.00 |
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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 | 378 059.00 | 19 293.00 | 56 853.00 | 378 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 059.00 | 19 293.00 | 56 853.00 | 378 059.00 |
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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 | 13 869.00 | 13 869.00 | | 13 869.00 |
8C Staff and Related Accounts | 9 214.00 | 9 214.00 | | 9 214.00 |
8D Social Security and Other Social Organizations | 16 317.00 | 16 317.00 | | 16 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 984.00 | | | 984.00 |
UZ Social Security, other social security organizations | 2 121.00 | | | 2 121.00 |
VB VAT | 5 609.00 | | | 5 609.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 006.00 | 4 006.00 | | 4 006.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VK Loans repaid during the year | 7 746.00 | | | 7 746.00 |
VM Income taxes | 13 209.00 | | | 13 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 4 691.00 | | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 637.00 | 29 637.00 | | 29 637.00 |
VW VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 269.00 | 54 269.00 | | 54 269.00 |
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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 | 12 657.00 | 15 308.00 | | 12 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 697.00 | 6 145.00 | | 8 697.00 |
ST Other accounts | 73 246.00 | 66 626.00 | | 73 246.00 |
XQ Rental, rental and co-ownership charges | 75 141.00 | 64 878.00 | | 75 141.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 4 888.00 | 5 088.00 | | 4 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 545.00 | 20 396.00 | | 17 545.00 |
YY Amount of VAT collected | 99 946.00 | 103 341.00 | | 99 946.00 |
YZ Total deductible VAT on goods and services | 39 200.00 | 37 305.00 | | 39 200.00 |
ZE Dividends | 52 268.00 | | | 52 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 085.00 | 137 649.00 | | 157 085.00 |
