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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 276 624.00 | 314 704.00 | 961 920.00 | 1 276 624.00 |
AR Technical installations, industrial equipment and tools | 12 157.00 | 12 157.00 | | 12 157.00 |
AT Other tangible assets | 11 560.00 | 11 251.00 | 309.00 | 11 560.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 300 497.00 | 338 112.00 | 962 385.00 | 1 300 497.00 |
BL Raw materials, supplies | 1 911.00 | | 1 911.00 | 1 911.00 |
BT Goods | 14 047.00 | | 14 047.00 | 14 047.00 |
BX Customers and related accounts | 198 932.00 | | 198 932.00 | 198 932.00 |
BZ Other receivables | 1 093 210.00 | | 1 093 210.00 | 1 093 210.00 |
CD Marketable securities | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 876 590.00 | | 876 590.00 | 876 590.00 |
CH Prepaid expenses | 30 942.00 | | 30 942.00 | 30 942.00 |
CJ TOTAL (II) | 2 216 100.00 | | 2 216 100.00 | 2 216 100.00 |
CO Grand total (0 to V) | 3 516 597.00 | 338 112.00 | 3 178 485.00 | 3 516 597.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CR Shares due in more than one year | 767 975.00 | | | 767 975.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 178 029.00 | 153 122.00 | | 178 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 594.00 | 24 907.00 | | 148 594.00 |
DJ Investment subsidies | | 6 002.00 | | |
DL TOTAL (I) | 337 623.00 | 195 031.00 | | 337 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 006.00 | 1 949 707.00 | | 1 719 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 974.00 | 69 974.00 | | 69 974.00 |
DX Trade payables and related accounts | 111 698.00 | 56 533.00 | | 111 698.00 |
DY Tax and social security liabilities | 209 640.00 | 167 868.00 | | 209 640.00 |
EA Other liabilities | 730 544.00 | 796 214.00 | | 730 544.00 |
EC TOTAL (IV) | 2 840 862.00 | 3 040 296.00 | | 2 840 862.00 |
EE Grand total (I to V) | 3 178 485.00 | 3 235 327.00 | | 3 178 485.00 |
EG Accrued income and payables due within one year | 1 407 790.00 | 978 461.00 | | 1 407 790.00 |
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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 | 610 635.00 | | 610 635.00 | 610 635.00 |
FG Production sold - services | 1 944 131.00 | | 1 944 131.00 | 1 944 131.00 |
FJ Net sales | 2 554 766.00 | | 2 554 766.00 | 2 554 766.00 |
FN Capitalized production | | | 26 807.00 | |
FO Operating subsidies | | | 33 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 321.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 2 686 391.00 | |
FS Purchases of goods (including customs duties) | | | 252 530.00 | |
FT Inventory change (goods) | | | -3 898.00 | |
FU Purchases of raw materials and other supplies | | | 37 670.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 1 666 675.00 | |
FX Taxes, duties, and similar payments | | | 52 759.00 | |
FY Salaries and Wages | | | 602 494.00 | |
FZ Social Security Contributions | | | 78 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 205.00 | |
GE Other Expenses | | | 12 819.00 | |
GF Total Operating Expenses (II) | | | 2 785 009.00 | |
GG - OPERATING RESULT (I - II) | | | -98 618.00 | |
GH Attributed profit or transferred loss (III) | | | 173 873.00 | |
GR Interest and similar expenses | | | 20 628.00 | |
GU Total financial expenses (VI) | | | 20 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 321.00 | 51 368.00 | | 70 321.00 |
A4 Equity method investments | 5 028.00 | 2 409.00 | | 5 028.00 |
HA Exceptional income from management transactions | 132 297.00 | | | 132 297.00 |
HB Exceptional income from capital transactions | 6 002.00 | 6 002.00 | | 6 002.00 |
HD Total exceptional income (VII) | 138 299.00 | 6 002.00 | | 138 299.00 |
HE Exceptional expenses on management operations | 96.00 | 1 558.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 1 558.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 203.00 | 4 444.00 | | 138 203.00 |
HK Income tax | 44 237.00 | 3 181.00 | | 44 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 563.00 | 1 973 125.00 | | 2 998 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 969.00 | 1 948 218.00 | | 2 849 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 594.00 | 24 907.00 | | 148 594.00 |
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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 | 1 300 559.00 | | 1 142.00 | 1 300 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 204.00 | 156.00 | |
I4 DECREASES Grand Total | | 1 204.00 | 1 300 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 341.00 | | | 1 300 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | 1 142.00 | 218.00 |
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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 | 252 907.00 | 85 205.00 | | 252 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 907.00 | 85 205.00 | | 252 907.00 |
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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 | 111 698.00 | 111 698.00 | | 111 698.00 |
8C Staff and Related Accounts | 53 597.00 | 53 597.00 | | 53 597.00 |
8D Social Security and Other Social Organizations | 39 764.00 | 39 764.00 | | 39 764.00 |
8E Income Taxes | 45 137.00 | 45 137.00 | | 45 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 544.00 | 730 544.00 | | 730 544.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 198 932.00 | 198 932.00 | | 198 932.00 |
VB VAT | 15 911.00 | 15 911.00 | | 15 911.00 |
VH Loans with a maturity of more than one year at origin | 1 719 006.00 | 285 935.00 | 985 701.00 | 1 719 006.00 |
VI Group and Associates | 69 974.00 | 69 974.00 | | 69 974.00 |
VK Loans repaid during the year | 230 475.00 | | | 230 475.00 |
VM Income taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 739.00 | 70 739.00 | | 70 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 219.00 | 305 244.00 | 767 975.00 | 1 073 219.00 |
VS Prepaid expenses | 30 942.00 | 30 942.00 | | 30 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 232.00 | 555 257.00 | 767 975.00 | 1 323 232.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 862.00 | 1 407 790.00 | 985 701.00 | 2 840 862.00 |
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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 | 51 396.00 | 42 019.00 | | 51 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 371.00 | 201 492.00 | | 203 371.00 |
ST Other accounts | 176 368.00 | 163 480.00 | | 176 368.00 |
XQ Rental, rental and co-ownership charges | 150 435.00 | 119 505.00 | | 150 435.00 |
YT Subcontracting | 1 136 501.00 | 607 914.00 | | 1 136 501.00 |
YW Business tax | 1 364.00 | 4 452.00 | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 759.00 | 46 471.00 | | 52 759.00 |
YY Amount of VAT collected | 268 694.00 | 187 175.00 | | 268 694.00 |
YZ Total deductible VAT on goods and services | 143 168.00 | 118 350.00 | | 143 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 666 675.00 | 1 092 391.00 | | 1 666 675.00 |
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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 | 20.00 | | | 20.00 |
