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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 | 37 500.00 | 2 442.00 | 35 058.00 | 37 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 379 373.00 | 229 851.00 | 149 521.00 | 379 373.00 |
AR Technical installations, industrial equipment and tools | 112 871.00 | 61 342.00 | 51 530.00 | 112 871.00 |
AT Other tangible assets | 121 751.00 | 71 602.00 | 50 149.00 | 121 751.00 |
BH Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
BJ TOTAL (I) | 679 943.00 | 365 238.00 | 314 706.00 | 679 943.00 |
BL Raw materials, supplies | 14 408.00 | | 14 408.00 | 14 408.00 |
BX Customers and related accounts | 2 443.00 | | 2 443.00 | 2 443.00 |
BZ Other receivables | 247 898.00 | | 247 898.00 | 247 898.00 |
CF Cash and cash equivalents | 248 847.00 | | 248 847.00 | 248 847.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 521 404.00 | | 521 404.00 | 521 404.00 |
CO Grand total (0 to V) | 1 201 347.00 | 365 238.00 | 836 109.00 | 1 201 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 12 722.00 | | |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 128 800.00 | 68 769.00 | | 128 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 572.00 | 47 309.00 | | 37 572.00 |
DL TOTAL (I) | 276 495.00 | 238 922.00 | | 276 495.00 |
DU Loans and Debts from Credit Institutions (3) | 415 682.00 | 460 076.00 | | 415 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 334.00 | | |
DX Trade payables and related accounts | 80 441.00 | 38 619.00 | | 80 441.00 |
DY Tax and social security liabilities | 50 658.00 | 27 049.00 | | 50 658.00 |
EA Other liabilities | 12 833.00 | 12 726.00 | | 12 833.00 |
EC TOTAL (IV) | 559 615.00 | 541 804.00 | | 559 615.00 |
EE Grand total (I to V) | 836 109.00 | 780 726.00 | | 836 109.00 |
EG Accrued income and payables due within one year | 243 284.00 | 179 426.00 | | 243 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 17.00 | | 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 661 526.00 | | 661 526.00 | 661 526.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 661 857.00 | | 661 857.00 | 661 857.00 |
FO Operating subsidies | | | 68 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 156.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 746 107.00 | |
FU Purchases of raw materials and other supplies | | | 185 861.00 | |
FV Inventory change (raw materials and supplies) | | | -6 161.00 | |
FW Other purchases and external expenses | | | 199 436.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 200 589.00 | |
FZ Social Security Contributions | | | 43 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 221.00 | |
GE Other Expenses | | | 16 393.00 | |
GF Total Operating Expenses (II) | | | 707 588.00 | |
GG - OPERATING RESULT (I - II) | | | 38 520.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 156.00 | 11 061.00 | | 15 156.00 |
A2 TOTAL ASSETS | | 1 500.00 | | |
A4 Equity method investments | 14 628.00 | | | 14 628.00 |
HA Exceptional income from management transactions | 1 751.00 | 40 400.00 | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | 40 400.00 | | 1 751.00 |
HE Exceptional expenses on management operations | 627.00 | 2 671.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 2 671.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | 37 729.00 | | 1 123.00 |
HK Income tax | -840.00 | 2 307.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 415.00 | 533 490.00 | | 748 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 842.00 | 486 181.00 | | 710 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 572.00 | 47 309.00 | | 37 572.00 |
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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 | 619 659.00 | | 60 285.00 | 619 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 581.00 | |
I4 DECREASES Grand Total | | | 679 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 60 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 37 500.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 297.00 | | 22 698.00 | 591 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494.00 | | 87.00 | 5 494.00 |
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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 | 303 163.00 | 62 221.00 | 147.00 | 303 163.00 |
PE DEPRECIATION Total including other intangible assets | | 2 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 303 163.00 | 59 779.00 | 147.00 | 303 163.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 18.00 | | |
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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 | 80 441.00 | 80 441.00 | | 80 441.00 |
8C Staff and Related Accounts | 32 051.00 | 32 051.00 | | 32 051.00 |
8D Social Security and Other Social Organizations | 11 132.00 | 11 132.00 | | 11 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 833.00 | 12 833.00 | | 12 833.00 |
UT Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
UX Other trade receivables | 2 443.00 | 2 443.00 | | 2 443.00 |
VB VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VC Group and associates | 224 454.00 | 224 454.00 | | 224 454.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 415 309.00 | 98 978.00 | 315 969.00 | 415 309.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 55 081.00 | | | 55 081.00 |
VM Income taxes | 841.00 | 841.00 | | 841.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 053.00 | 13 053.00 | | 13 053.00 |
VS Prepaid expenses | 7 807.00 | 7 807.00 | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 729.00 | 258 149.00 | 5 581.00 | 263 729.00 |
VW VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 615.00 | 243 284.00 | 315 969.00 | 559 615.00 |
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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 | 2 543.00 | 3 306.00 | | 2 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 783.00 | 14 275.00 | | 27 783.00 |
ST Other accounts | 96 984.00 | 78 229.00 | | 96 984.00 |
XQ Rental, rental and co-ownership charges | 62 528.00 | 45 564.00 | | 62 528.00 |
YT Subcontracting | 12 142.00 | 20 510.00 | | 12 142.00 |
YW Business tax | 3 071.00 | 3 190.00 | | 3 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 614.00 | 6 496.00 | | 5 614.00 |
YY Amount of VAT collected | 74 307.00 | 49 770.00 | | 74 307.00 |
YZ Total deductible VAT on goods and services | 54 515.00 | 37 882.00 | | 54 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 436.00 | 158 578.00 | | 199 436.00 |
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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 | | 8.00 | | |
