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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 990.00 | 98 613.00 | 10 377.00 | 108 990.00 |
AT Other tangible assets | 158 203.00 | 108 562.00 | 49 641.00 | 158 203.00 |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 291 177.00 | 207 175.00 | 84 002.00 | 291 177.00 |
BL Raw materials, supplies | 2 708.00 | | 2 708.00 | 2 708.00 |
BT Goods | 3 032.00 | | 3 032.00 | 3 032.00 |
BX Customers and related accounts | 1 253.00 | 1 044.00 | 209.00 | 1 253.00 |
BZ Other receivables | 78 513.00 | 29 317.00 | 49 197.00 | 78 513.00 |
CD Marketable securities | 67 767.00 | | 67 767.00 | 67 767.00 |
CF Cash and cash equivalents | 33 056.00 | | 33 056.00 | 33 056.00 |
CH Prepaid expenses | 24 517.00 | | 24 517.00 | 24 517.00 |
CJ TOTAL (II) | 210 845.00 | 30 361.00 | 180 484.00 | 210 845.00 |
CO Grand total (0 to V) | 502 022.00 | 237 536.00 | 264 486.00 | 502 022.00 |
CP Shares due in less than one year | 4 940.00 | | | 4 940.00 |
CU Other investments | 18 265.00 | | 18 265.00 | 18 265.00 |
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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 | 46 615.00 | 44 235.00 | | 46 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 765.00 | 52 380.00 | | 44 765.00 |
DL TOTAL (I) | 99 765.00 | 105 000.00 | | 99 765.00 |
DU Loans and Debts from Credit Institutions (3) | 62 799.00 | 53 825.00 | | 62 799.00 |
DX Trade payables and related accounts | 50 658.00 | 48 073.00 | | 50 658.00 |
DY Tax and social security liabilities | 51 265.00 | 58 531.00 | | 51 265.00 |
EC TOTAL (IV) | 164 721.00 | 160 430.00 | | 164 721.00 |
EE Grand total (I to V) | 264 486.00 | 265 430.00 | | 264 486.00 |
EG Accrued income and payables due within one year | 115 482.00 | 60 429.00 | | 115 482.00 |
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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 | 27 235.00 | | 27 235.00 | 27 235.00 |
FG Production sold - services | 410 086.00 | | 410 086.00 | 410 086.00 |
FJ Net sales | 437 322.00 | | 437 322.00 | 437 322.00 |
FO Operating subsidies | | | 12 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 453 002.00 | |
FS Purchases of goods (including customs duties) | | | 17 654.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 12 973.00 | |
FV Inventory change (raw materials and supplies) | | | 703.00 | |
FW Other purchases and external expenses | | | 71 973.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 213 890.00 | |
FZ Social Security Contributions | | | 38 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GE Other Expenses | | | 17 725.00 | |
GF Total Operating Expenses (II) | | | 402 984.00 | |
GG - OPERATING RESULT (I - II) | | | 50 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | 2 688.00 | | 2 688.00 |
A4 Equity method investments | 17 712.00 | 17 207.00 | | 17 712.00 |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | | 5 148.00 | | |
HE Exceptional expenses on management operations | 767.00 | 1 790.00 | | 767.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 767.00 | 1 906.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | 3 243.00 | | -767.00 |
HK Income tax | 3 687.00 | 2 493.00 | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 020.00 | 479 570.00 | | 453 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 255.00 | 427 190.00 | | 408 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 765.00 | 52 380.00 | | 44 765.00 |
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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 | 291 161.00 | | 17.00 | 291 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 984.00 | |
I4 DECREASES Grand Total | | | 291 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 194.00 | | | 267 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 967.00 | | 17.00 | 23 967.00 |
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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 | 183 270.00 | 23 905.00 | | 183 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 270.00 | 23 905.00 | | 183 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 974.00 | 71.00 | | 974.00 |
6X Other provisions for depreciation | 29 317.00 | | | 29 317.00 |
7B Total provisions for depreciation | 30 290.00 | 71.00 | | 30 290.00 |
7C Grand total | 30 290.00 | 71.00 | | 30 290.00 |
UE of which provisions and reversals: - Operating | | 71.00 | | |
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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 | 50 658.00 | 50 658.00 | | 50 658.00 |
8C Staff and Related Accounts | 31 530.00 | 31 530.00 | | 31 530.00 |
8D Social Security and Other Social Organizations | 13 588.00 | 13 588.00 | | 13 588.00 |
UT Other financial assets | 4 940.00 | 4 940.00 | | 4 940.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 62 790.00 | 13 551.00 | 49 238.00 | 62 790.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 13 036.00 | | | 13 036.00 |
VM Income taxes | 13 540.00 | 13 540.00 | | 13 540.00 |
VP Miscellaneous | 4 504.00 | 4 504.00 | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 614.00 | 58 614.00 | | 58 614.00 |
VS Prepaid expenses | 24 517.00 | 24 517.00 | | 24 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 223.00 | 109 223.00 | | 109 223.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 721.00 | 115 482.00 | 49 238.00 | 164 721.00 |
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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 | 5 356.00 | | | 5 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 029.00 | | | 7 029.00 |
ST Other accounts | 51 294.00 | | | 51 294.00 |
YU External personnel | 6 338.00 | | | 6 338.00 |
YW Business tax | 1 694.00 | | | 1 694.00 |
YY Amount of VAT collected | 92 360.00 | | | 92 360.00 |
YZ Total deductible VAT on goods and services | 25 815.00 | | | 25 815.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
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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 | 14.00 | | | 14.00 |
