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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 216.00 | 78 076.00 | 2 140.00 | 80 216.00 |
AR Technical installations, industrial equipment and tools | 11 625.00 | 11 254.00 | 371.00 | 11 625.00 |
AT Other tangible assets | 104 793.00 | 79 486.00 | 25 307.00 | 104 793.00 |
BH Other financial assets | 16 702.00 | | 16 702.00 | 16 702.00 |
BJ TOTAL (I) | 213 429.00 | 168 816.00 | 44 613.00 | 213 429.00 |
BL Raw materials, supplies | 9 572.00 | | 9 572.00 | 9 572.00 |
BT Goods | 4 505.00 | | 4 505.00 | 4 505.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 47 177.00 | | 47 177.00 | 47 177.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 65 232.00 | | 65 232.00 | 65 232.00 |
CO Grand total (0 to V) | 278 661.00 | 168 816.00 | 109 844.00 | 278 661.00 |
CP Shares due in less than one year | 16 702.00 | | | 16 702.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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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 | 102.00 | 17 951.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 377.00 | -17 850.00 | | 23 377.00 |
DL TOTAL (I) | 31 864.00 | 8 486.00 | | 31 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532.00 | 17 602.00 | | 2 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 295.00 | | 18.00 |
DX Trade payables and related accounts | 15 686.00 | 20 446.00 | | 15 686.00 |
DY Tax and social security liabilities | 59 745.00 | 59 789.00 | | 59 745.00 |
EC TOTAL (IV) | 77 981.00 | 98 132.00 | | 77 981.00 |
EE Grand total (I to V) | 109 844.00 | 106 618.00 | | 109 844.00 |
EG Accrued income and payables due within one year | 77 981.00 | 95 600.00 | | 77 981.00 |
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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 | 43 357.00 | | 43 357.00 | 43 357.00 |
FG Production sold - services | 547 133.00 | | 547 133.00 | 547 133.00 |
FJ Net sales | 590 491.00 | | 590 491.00 | 590 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 413.00 | |
FR Total operating income (I) | | | 596 904.00 | |
FS Purchases of goods (including customs duties) | | | 21 986.00 | |
FT Inventory change (goods) | | | 778.00 | |
FU Purchases of raw materials and other supplies | | | 42 261.00 | |
FV Inventory change (raw materials and supplies) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 137 128.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
FY Salaries and Wages | | | 248 373.00 | |
FZ Social Security Contributions | | | 80 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 100.00 | |
GE Other Expenses | | | 13 668.00 | |
GF Total Operating Expenses (II) | | | 570 976.00 | |
GG - OPERATING RESULT (I - II) | | | 25 928.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 413.00 | 6 661.00 | | 6 413.00 |
A2 TOTAL ASSETS | 26 783.00 | 29 288.00 | | 26 783.00 |
A4 Equity method investments | 13 212.00 | 15 264.00 | | 13 212.00 |
HE Exceptional expenses on management operations | 58.00 | 149.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 149.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -149.00 | | -58.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 975.00 | 548 524.00 | | 596 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 598.00 | 566 373.00 | | 573 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 377.00 | -17 850.00 | | 23 377.00 |
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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 | 209 330.00 | | 3 444.00 | 209 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 140.00 | |
I4 DECREASES Grand Total | | | 212 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 190.00 | | 3 444.00 | 193 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 140.00 | | | 16 140.00 |
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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 | 156 717.00 | 12 100.00 | | 156 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 717.00 | 12 100.00 | | 156 717.00 |
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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 | 15 686.00 | 15 686.00 | | 15 686.00 |
8C Staff and Related Accounts | 27 256.00 | 27 256.00 | | 27 256.00 |
8D Social Security and Other Social Organizations | 21 150.00 | 21 150.00 | | 21 150.00 |
UT Other financial assets | 16 702.00 | 16 702.00 | | 16 702.00 |
VH Loans with a maturity of more than one year at origin | 2 532.00 | 2 532.00 | | 2 532.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 15 490.00 | | | 15 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 680.00 | 20 680.00 | | 20 680.00 |
VW VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 981.00 | 77 981.00 | | 77 981.00 |
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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 | 9 995.00 | 10 432.00 | | 9 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 840.00 | 9 018.00 | | 8 840.00 |
ST Other accounts | 37 114.00 | 41 986.00 | | 37 114.00 |
XQ Rental, rental and co-ownership charges | 86 946.00 | 85 781.00 | | 86 946.00 |
YT Subcontracting | 4 228.00 | | | 4 228.00 |
YU External personnel | | 17 480.00 | | |
YW Business tax | 2 708.00 | 2 633.00 | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 703.00 | 13 065.00 | | 12 703.00 |
YY Amount of VAT collected | 118 098.00 | 108 373.00 | | 118 098.00 |
YZ Total deductible VAT on goods and services | 38 849.00 | 40 538.00 | | 38 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 128.00 | 154 265.00 | | 137 128.00 |
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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 | 7.00 | | | 7.00 |
