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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 | 2 539.00 | 39.00 | 2 500.00 | 2 539.00 |
AN Land | 23 636.00 | | 23 636.00 | 23 636.00 |
AP Buildings | 317 250.00 | 108 568.00 | 208 682.00 | 317 250.00 |
AR Technical installations, industrial equipment and tools | 59 493.00 | 47 507.00 | 11 986.00 | 59 493.00 |
AT Other tangible assets | 106 835.00 | 79 188.00 | 27 647.00 | 106 835.00 |
BB Receivables related to investments | 104 041.00 | | 104 041.00 | 104 041.00 |
BF Loans | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 619 655.00 | 235 302.00 | 384 353.00 | 619 655.00 |
BT Goods | 24 081.00 | | 24 081.00 | 24 081.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 49 355.00 | | 49 355.00 | 49 355.00 |
CF Cash and cash equivalents | 306 463.00 | | 306 463.00 | 306 463.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 381 874.00 | | 381 874.00 | 381 874.00 |
CO Grand total (0 to V) | 1 001 529.00 | 235 302.00 | 766 227.00 | 1 001 529.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 423 149.00 | | | 423 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 641.00 | | | 14 641.00 |
DL TOTAL (I) | 446 174.00 | | | 446 174.00 |
DU Loans and Debts from Credit Institutions (3) | 215 090.00 | | | 215 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 324.00 | | | 11 324.00 |
DX Trade payables and related accounts | 35 470.00 | | | 35 470.00 |
DY Tax and social security liabilities | 57 717.00 | | | 57 717.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 320 054.00 | | | 320 054.00 |
EE Grand total (I to V) | 766 227.00 | | | 766 227.00 |
EG Accrued income and payables due within one year | 180 860.00 | | | 180 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 667 030.00 | | 667 030.00 | 667 030.00 |
FJ Net sales | 667 030.00 | | 667 030.00 | 667 030.00 |
FN Capitalized production | | | 8 505.00 | |
FO Operating subsidies | | | 26 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 328.00 | |
FR Total operating income (I) | | | 709 702.00 | |
FS Purchases of goods (including customs duties) | | | 221 494.00 | |
FT Inventory change (goods) | | | -2 636.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 90 961.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 267 012.00 | |
FZ Social Security Contributions | | | 70 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 021.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 691 558.00 | |
GG - OPERATING RESULT (I - II) | | | 18 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 328.00 | | | 7 328.00 |
A4 Equity method investments | 964.00 | | | 964.00 |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | | | -1 172.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 722.00 | | | 710 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 081.00 | | | 696 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 641.00 | | | 14 641.00 |
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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 | 601 330.00 | | 20 957.00 | 601 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 109 902.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 619 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 507 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 769.00 | | 18 277.00 | 489 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 022.00 | | 2 680.00 | 109 022.00 |
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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 | 201 114.00 | 35 021.00 | 832.00 | 201 114.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 075.00 | 35 021.00 | 832.00 | 201 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 35 470.00 | 35 470.00 | | 35 470.00 |
8C Staff and Related Accounts | 37 165.00 | 37 165.00 | | 37 165.00 |
8D Social Security and Other Social Organizations | 11 074.00 | 11 074.00 | | 11 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UL Receivables related to investments | 104 041.00 | | 104 041.00 | 104 041.00 |
UP Loans | 5 645.00 | | 5 645.00 | 5 645.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
UY Staff and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
VB VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 214 911.00 | 75 717.00 | 106 814.00 | 214 911.00 |
VI Group and Associates | 11 205.00 | 11 205.00 | | 11 205.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 898.00 | | | 15 898.00 |
VM Income taxes | 7 856.00 | 7 856.00 | | 7 856.00 |
VP Miscellaneous | 31 037.00 | 31 037.00 | | 31 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 980.00 | 8 980.00 | | 8 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 016.00 | 51 330.00 | 109 686.00 | 161 016.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 054.00 | 180 860.00 | 106 814.00 | 320 054.00 |
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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 | 7 826.00 | | | 7 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 549.00 | | | 11 549.00 |
ST Other accounts | 61 454.00 | | | 61 454.00 |
XQ Rental, rental and co-ownership charges | 17 958.00 | | | 17 958.00 |
YS Bills discounted but not yet due | 35 015.00 | | | 35 015.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 602.00 | | | 8 602.00 |
YY Amount of VAT collected | 82 330.00 | | | 82 330.00 |
YZ Total deductible VAT on goods and services | 30 437.00 | | | 30 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 961.00 | | | 90 961.00 |
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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 | 9.00 | | | 9.00 |
