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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 | 9 184.00 | 9 184.00 | | 9 184.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 1 921.00 | 849.00 | 1 072.00 | 1 921.00 |
AP Buildings | 424 215.00 | 142 278.00 | 281 937.00 | 424 215.00 |
AR Technical installations, industrial equipment and tools | 50 273.00 | 43 242.00 | 7 032.00 | 50 273.00 |
AT Other tangible assets | 115 174.00 | 94 912.00 | 20 263.00 | 115 174.00 |
BD Other fixed assets | 176 436.00 | | 176 436.00 | 176 436.00 |
BJ TOTAL (I) | 792 204.00 | 290 464.00 | 501 740.00 | 792 204.00 |
BT Goods | 22 293.00 | | 22 293.00 | 22 293.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 235 373.00 | | 235 373.00 | 235 373.00 |
BZ Other receivables | 40 899.00 | | 40 899.00 | 40 899.00 |
CF Cash and cash equivalents | 214 733.00 | | 214 733.00 | 214 733.00 |
CH Prepaid expenses | 13 078.00 | | 13 078.00 | 13 078.00 |
CJ TOTAL (II) | 526 461.00 | | 526 461.00 | 526 461.00 |
CO Grand total (0 to V) | 1 318 665.00 | 290 464.00 | 1 028 201.00 | 1 318 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 672 991.00 | 639 793.00 | | 672 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 880.00 | 43 198.00 | | 22 880.00 |
DK Regulated provisions | 7 155.00 | 8 015.00 | | 7 155.00 |
DL TOTAL (I) | 725 026.00 | 713 006.00 | | 725 026.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 802.00 | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 33 307.00 | 49 281.00 | | 33 307.00 |
DY Tax and social security liabilities | 268 170.00 | 260 282.00 | | 268 170.00 |
DZ Fixed asset liabilities and related accounts | | 4 765.00 | | |
EA Other liabilities | 120.00 | 137.00 | | 120.00 |
EB Prepaid income (2) | 543.00 | 535.00 | | 543.00 |
EC TOTAL (IV) | 303 175.00 | 316 103.00 | | 303 175.00 |
EE Grand total (I to V) | 1 028 201.00 | 1 029 109.00 | | 1 028 201.00 |
EG Accrued income and payables due within one year | 303 175.00 | 316 103.00 | | 303 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | 82.00 | | 735.00 |
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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 | 14 973.00 | | 14 973.00 | 14 973.00 |
FG Production sold - services | 1 425 418.00 | | 1 425 418.00 | 1 425 418.00 |
FJ Net sales | 1 440 391.00 | | 1 440 391.00 | 1 440 391.00 |
FO Operating subsidies | | | 354 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 895 011.00 | |
FS Purchases of goods (including customs duties) | | | 12 128.00 | |
FT Inventory change (goods) | | | -1 468.00 | |
FU Purchases of raw materials and other supplies | | | 38 722.00 | |
FW Other purchases and external expenses | | | 119 646.00 | |
FX Taxes, duties, and similar payments | | | 78 368.00 | |
FY Salaries and Wages | | | 1 262 913.00 | |
FZ Social Security Contributions | | | 323 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 277.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 879 705.00 | |
GG - OPERATING RESULT (I - II) | | | 15 306.00 | |
GK Income from other securities and fixed asset receivables | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 153.00 | 92 081.00 | | 100 153.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 7 295.00 | | | 7 295.00 |
HB Exceptional income from capital transactions | 4 583.00 | 160 000.00 | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 860.00 | 7 310.00 | | 860.00 |
HD Total exceptional income (VII) | 12 738.00 | 167 310.00 | | 12 738.00 |
HE Exceptional expenses on management operations | 1 119.00 | 7 760.00 | | 1 119.00 |
HF Exceptional expenses on capital transactions | 1 668.00 | 90 850.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | 98 610.00 | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 951.00 | 68 701.00 | | 9 951.00 |
HK Income tax | 4 038.00 | 9 169.00 | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 410.00 | 1 945 916.00 | | 1 909 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 531.00 | 1 902 718.00 | | 1 886 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 880.00 | 43 198.00 | | 22 880.00 |
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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 | 768 116.00 | | 57 323.00 | 768 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 436.00 | |
I4 DECREASES Grand Total | | 33 235.00 | 792 204.00 | |
IO DECREASES Total including other intangible assets | | | 24 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 235.00 | 591 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 184.00 | | | 24 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 091.00 | | 38 729.00 | 586 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 841.00 | | 18 595.00 | 157 841.00 |
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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 | 275 514.00 | 45 277.00 | 30 327.00 | 275 514.00 |
PE DEPRECIATION Total including other intangible assets | 9 184.00 | | | 9 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 330.00 | 45 277.00 | 30 327.00 | 266 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 015.00 | | 860.00 | 8 015.00 |
7C Grand total | 8 015.00 | | 860.00 | 8 015.00 |
UJ - Exceptional | | | 860.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 33 307.00 | 33 307.00 | | 33 307.00 |
8C Staff and Related Accounts | 101 279.00 | 101 279.00 | | 101 279.00 |
8D Social Security and Other Social Organizations | 90 905.00 | 90 905.00 | | 90 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 235 373.00 | 235 373.00 | | 235 373.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VB VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VM Income taxes | 5 571.00 | 5 571.00 | | 5 571.00 |
VP Miscellaneous | 24 882.00 | 24 882.00 | | 24 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 181.00 | 17 181.00 | | 17 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
VS Prepaid expenses | 13 078.00 | 13 078.00 | | 13 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 350.00 | 289 350.00 | | 289 350.00 |
VW VAT | 58 805.00 | 58 805.00 | | 58 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 175.00 | 303 175.00 | | 303 175.00 |
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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 | 75 246.00 | 88 305.00 | | 75 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 650.00 | 6 284.00 | | 6 650.00 |
ST Other accounts | 102 378.00 | 109 463.00 | | 102 378.00 |
XQ Rental, rental and co-ownership charges | 2 383.00 | 6 872.00 | | 2 383.00 |
YT Subcontracting | 3 779.00 | 3 899.00 | | 3 779.00 |
YU External personnel | 4 455.00 | 5 720.00 | | 4 455.00 |
YW Business tax | 3 122.00 | 3 837.00 | | 3 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 368.00 | 92 142.00 | | 78 368.00 |
YY Amount of VAT collected | 298 882.00 | 259 684.00 | | 298 882.00 |
YZ Total deductible VAT on goods and services | 43 058.00 | 36 484.00 | | 43 058.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 646.00 | 132 239.00 | | 119 646.00 |
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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 | 57.00 | | | 57.00 |
