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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 | 610.00 | 610.00 | | 610.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 37 734.00 | 9 615.00 | 28 119.00 | 37 734.00 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 4 506.00 | 827.00 | 5 333.00 |
AT Other tangible assets | 116 319.00 | 27 012.00 | 89 307.00 | 116 319.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 161 466.00 | 41 742.00 | 119 724.00 | 161 466.00 |
BL Raw materials, supplies | 15 942.00 | | 15 942.00 | 15 942.00 |
BV Advances and down payments on orders | 5 308.00 | | 5 308.00 | 5 308.00 |
BX Customers and related accounts | 23 140.00 | | 23 140.00 | 23 140.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 79 466.00 | | 79 466.00 | 79 466.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 152 579.00 | | 152 579.00 | 152 579.00 |
CO Grand total (0 to V) | 314 045.00 | 41 742.00 | 272 303.00 | 314 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 53 328.00 | 53 328.00 | | 53 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441.00 | 21 731.00 | | 3 441.00 |
DL TOTAL (I) | 139 269.00 | 157 559.00 | | 139 269.00 |
DU Loans and Debts from Credit Institutions (3) | 89 416.00 | 58 857.00 | | 89 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 10 284.00 | | 1 715.00 |
DX Trade payables and related accounts | 5 266.00 | 19 107.00 | | 5 266.00 |
DY Tax and social security liabilities | 26 769.00 | 12 082.00 | | 26 769.00 |
EA Other liabilities | 9 869.00 | | | 9 869.00 |
EC TOTAL (IV) | 133 034.00 | 100 330.00 | | 133 034.00 |
EE Grand total (I to V) | 272 303.00 | 257 889.00 | | 272 303.00 |
EG Accrued income and payables due within one year | 75 655.00 | 53 013.00 | | 75 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 498.00 | | 189 498.00 | 189 498.00 |
FJ Net sales | 189 498.00 | | 189 498.00 | 189 498.00 |
FM Inventory production | | | 6.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 480.00 | |
FQ Other income | | | 12 688.00 | |
FR Total operating income (I) | | | 220 667.00 | |
FU Purchases of raw materials and other supplies | | | 29 367.00 | |
FV Inventory change (raw materials and supplies) | | | -5 735.00 | |
FW Other purchases and external expenses | | | 51 923.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
FY Salaries and Wages | | | 79 300.00 | |
FZ Social Security Contributions | | | 35 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 073.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 217 219.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 276.00 | 251.00 | | 276.00 |
HA Exceptional income from management transactions | | 8 882.00 | | |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | | 17 282.00 | | |
HE Exceptional expenses on management operations | | 894.00 | | |
HH Total exceptional expenses (VIII) | | 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 268.00 | 195 010.00 | | 221 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 827.00 | 173 278.00 | | 217 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441.00 | 21 731.00 | | 3 441.00 |
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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 | 130 425.00 | | 31 042.00 | 130 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 161 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | 1 400.00 | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 744.00 | | 29 642.00 | 129 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 25 669.00 | 16 073.00 | | 25 669.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 059.00 | 16 073.00 | | 25 059.00 |
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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
8C Staff and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 15 489.00 | 15 489.00 | | 15 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 23 140.00 | 23 140.00 | | 23 140.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 89 256.00 | 31 876.00 | 57 380.00 | 89 256.00 |
VI Group and Associates | 1 715.00 | 1 715.00 | | 1 715.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 11 493.00 | | | 11 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 935.00 | 31 864.00 | 71.00 | 31 935.00 |
VW VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 034.00 | 75 655.00 | 57 380.00 | 133 034.00 |
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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 | 9 064.00 | 19 245.00 | | 9 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 437.00 | 7 636.00 | | 7 437.00 |
ST Other accounts | 29 422.00 | 26 800.00 | | 29 422.00 |
XQ Rental, rental and co-ownership charges | 15 063.00 | 15 202.00 | | 15 063.00 |
YW Business tax | 1 353.00 | 1 355.00 | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 417.00 | 20 603.00 | | 10 417.00 |
YY Amount of VAT collected | 37 781.00 | 32 685.00 | | 37 781.00 |
YZ Total deductible VAT on goods and services | 23 844.00 | 12 799.00 | | 23 844.00 |
ZE Dividends | 21 731.00 | | | 21 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 923.00 | 49 638.00 | | 51 923.00 |
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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 | 3.00 | | | 3.00 |
