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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 | 824.00 | 824.00 | | 824.00 |
AR Technical installations, industrial equipment and tools | 20 779.00 | 16 311.00 | 4 468.00 | 20 779.00 |
AT Other tangible assets | 619 049.00 | 272 471.00 | 346 578.00 | 619 049.00 |
AV Fixed assets in progress | 102 341.00 | | 102 341.00 | 102 341.00 |
BH Other financial assets | 23 274.00 | | 23 274.00 | 23 274.00 |
BJ TOTAL (I) | 766 267.00 | 289 606.00 | 476 661.00 | 766 267.00 |
BT Goods | 274 748.00 | 39 627.00 | 235 121.00 | 274 748.00 |
BX Customers and related accounts | 1 235.00 | | 1 235.00 | 1 235.00 |
BZ Other receivables | 66 381.00 | | 66 381.00 | 66 381.00 |
CF Cash and cash equivalents | 190 680.00 | | 190 680.00 | 190 680.00 |
CH Prepaid expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 546 620.00 | 39 627.00 | 506 993.00 | 546 620.00 |
CO Grand total (0 to V) | 1 312 887.00 | 329 233.00 | 983 654.00 | 1 312 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 260 852.00 | 170 016.00 | | 260 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 368.00 | 90 836.00 | | 97 368.00 |
DL TOTAL (I) | 363 901.00 | 266 532.00 | | 363 901.00 |
DQ Provisions for Expenses | 1 369.00 | 964.00 | | 1 369.00 |
DR TOTAL (IV) | 1 369.00 | 964.00 | | 1 369.00 |
DU Loans and Debts from Credit Institutions (3) | 324 060.00 | 658 029.00 | | 324 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 729.00 | 126 729.00 | | 66 729.00 |
DX Trade payables and related accounts | 152 146.00 | 81 379.00 | | 152 146.00 |
DY Tax and social security liabilities | 68 317.00 | 76 816.00 | | 68 317.00 |
EA Other liabilities | 7 132.00 | 6 275.00 | | 7 132.00 |
EC TOTAL (IV) | 618 384.00 | 949 228.00 | | 618 384.00 |
EE Grand total (I to V) | 983 654.00 | 1 216 725.00 | | 983 654.00 |
EG Accrued income and payables due within one year | 358 968.00 | 625 354.00 | | 358 968.00 |
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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 | 1 128 920.00 | | 1 128 920.00 | 1 128 920.00 |
FJ Net sales | 1 128 920.00 | | 1 128 920.00 | 1 128 920.00 |
FO Operating subsidies | | | 27 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 812.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 206 277.00 | |
FS Purchases of goods (including customs duties) | | | 627 205.00 | |
FT Inventory change (goods) | | | -36 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 882.00 | |
FW Other purchases and external expenses | | | 181 889.00 | |
FX Taxes, duties, and similar payments | | | 12 729.00 | |
FY Salaries and Wages | | | 148 320.00 | |
FZ Social Security Contributions | | | 32 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 369.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 1 076 353.00 | |
GG - OPERATING RESULT (I - II) | | | 129 924.00 | |
GL Other interest and similar income | | | 8 209.00 | |
GP Total financial income (V) | | | 8 209.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 886.00 | 3 922.00 | | 8 886.00 |
HA Exceptional income from management transactions | 20 192.00 | | | 20 192.00 |
HD Total exceptional income (VII) | 20 192.00 | | | 20 192.00 |
HE Exceptional expenses on management operations | 33 708.00 | | | 33 708.00 |
HH Total exceptional expenses (VIII) | 33 708.00 | | | 33 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 516.00 | | | -13 516.00 |
HK Income tax | 22 375.00 | 17 712.00 | | 22 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 679.00 | 1 110 370.00 | | 1 234 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 311.00 | 1 019 533.00 | | 1 137 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 368.00 | 90 836.00 | | 97 368.00 |
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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 | 654 878.00 | | 111 389.00 | 654 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 274.00 | |
I4 DECREASES Grand Total | | | 766 267.00 | |
IO DECREASES Total including other intangible assets | | | 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 824.00 | | | 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 614.00 | | 109 556.00 | 632 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 440.00 | | 1 834.00 | 21 440.00 |
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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 | 223 830.00 | 65 776.00 | | 223 830.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 006.00 | 65 776.00 | | 223 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 964.00 | 1 369.00 | 964.00 | 964.00 |
6N Inventories and work in progress | 38 961.00 | 39 627.00 | 38 961.00 | 38 961.00 |
7B Total provisions for depreciation | 38 961.00 | 39 627.00 | 38 961.00 | 38 961.00 |
7C Grand total | 39 926.00 | 40 997.00 | 39 926.00 | 39 926.00 |
UE of which provisions and reversals: - Operating | | 40 997.00 | 39 926.00 | |
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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 | 152 146.00 | 152 146.00 | | 152 146.00 |
8C Staff and Related Accounts | 47 908.00 | 47 908.00 | | 47 908.00 |
8D Social Security and Other Social Organizations | 10 393.00 | 10 393.00 | | 10 393.00 |
8E Income Taxes | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
UT Other financial assets | 23 274.00 | | 23 274.00 | 23 274.00 |
UX Other trade receivables | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 15 209.00 | 15 209.00 | | 15 209.00 |
VH Loans with a maturity of more than one year at origin | 324 060.00 | 64 644.00 | 259 416.00 | 324 060.00 |
VI Group and Associates | 66 729.00 | 66 729.00 | | 66 729.00 |
VK Loans repaid during the year | 333 933.00 | | | 333 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 172.00 | 51 172.00 | | 51 172.00 |
VS Prepaid expenses | 13 576.00 | 13 576.00 | | 13 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 465.00 | 81 192.00 | 23 274.00 | 104 465.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 384.00 | 358 968.00 | 259 416.00 | 618 384.00 |
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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 | 7 241.00 | 7 422.00 | | 7 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 918.00 | 11 260.00 | | 10 918.00 |
ST Other accounts | 108 300.00 | 100 085.00 | | 108 300.00 |
XQ Rental, rental and co-ownership charges | 55 970.00 | 47 476.00 | | 55 970.00 |
YT Subcontracting | 1 270.00 | 723.00 | | 1 270.00 |
YU External personnel | 5 431.00 | 4 230.00 | | 5 431.00 |
YW Business tax | 5 488.00 | 5 378.00 | | 5 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 729.00 | 12 800.00 | | 12 729.00 |
YY Amount of VAT collected | 256 593.00 | 214 414.00 | | 256 593.00 |
YZ Total deductible VAT on goods and services | 162 952.00 | 140 384.00 | | 162 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 889.00 | 163 774.00 | | 181 889.00 |
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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 | 5.00 | | | 5.00 |
