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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 556 548.00 | 231 458.00 | 325 090.00 | 556 548.00 |
AR Technical installations, industrial equipment and tools | 432 076.00 | 313 792.00 | 118 284.00 | 432 076.00 |
AT Other tangible assets | 108 052.00 | 52 932.00 | 55 120.00 | 108 052.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 1 103 675.00 | 598 182.00 | 505 493.00 | 1 103 675.00 |
BT Goods | 23 870.00 | | 23 870.00 | 23 870.00 |
BX Customers and related accounts | 39 065.00 | | 39 065.00 | 39 065.00 |
BZ Other receivables | 41 467.00 | | 41 467.00 | 41 467.00 |
CF Cash and cash equivalents | 411 156.00 | | 411 156.00 | 411 156.00 |
CH Prepaid expenses | 37 966.00 | | 37 966.00 | 37 966.00 |
CJ TOTAL (II) | 553 524.00 | | 553 524.00 | 553 524.00 |
CO Grand total (0 to V) | 1 657 199.00 | 598 182.00 | 1 059 017.00 | 1 657 199.00 |
CP Shares due in less than one year | 5 999.00 | | | 5 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 200 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 178.00 | 464.00 | | 5 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 770.00 | 452 715.00 | | 244 770.00 |
DL TOTAL (I) | 477 948.00 | 673 178.00 | | 477 948.00 |
DU Loans and Debts from Credit Institutions (3) | 274 303.00 | 338 434.00 | | 274 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 1 488.00 | | 1 488.00 |
DX Trade payables and related accounts | 157 384.00 | 167 651.00 | | 157 384.00 |
DY Tax and social security liabilities | 146 973.00 | 172 726.00 | | 146 973.00 |
EA Other liabilities | 922.00 | 203.00 | | 922.00 |
EC TOTAL (IV) | 581 069.00 | 680 501.00 | | 581 069.00 |
EE Grand total (I to V) | 1 059 017.00 | 1 353 679.00 | | 1 059 017.00 |
EG Accrued income and payables due within one year | 372 764.00 | 406 948.00 | | 372 764.00 |
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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 | 3 423 720.00 | | 3 423 720.00 | 3 423 720.00 |
FJ Net sales | 3 423 720.00 | | 3 423 720.00 | 3 423 720.00 |
FO Operating subsidies | | | 51 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 461.00 | |
FQ Other income | | | 4 612.00 | |
FR Total operating income (I) | | | 3 489 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 002.00 | |
FT Inventory change (goods) | | | 4 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 234.00 | |
FW Other purchases and external expenses | | | 631 058.00 | |
FX Taxes, duties, and similar payments | | | 34 515.00 | |
FY Salaries and Wages | | | 959 588.00 | |
FZ Social Security Contributions | | | 302 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 103.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 3 179 598.00 | |
GG - OPERATING RESULT (I - II) | | | 309 728.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 461.00 | 7 724.00 | | 9 461.00 |
HA Exceptional income from management transactions | | 266 099.00 | | |
HD Total exceptional income (VII) | | 266 099.00 | | |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | | 1 274.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 1 274.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | 264 825.00 | | -594.00 |
HK Income tax | 59 200.00 | 84 496.00 | | 59 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 326.00 | 2 598 089.00 | | 3 489 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 556.00 | 2 145 374.00 | | 3 244 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 770.00 | 452 715.00 | | 244 770.00 |
HP References: Equipment leasing | 18 138.00 | 45 290.00 | | 18 138.00 |
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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 | 1 046 292.00 | | 57 383.00 | 1 046 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999.00 | |
I4 DECREASES Grand Total | | | 1 103 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 906.00 | | 55 770.00 | 1 040 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | 1 613.00 | 4 386.00 |
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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 | 475 079.00 | 123 103.00 | | 475 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 079.00 | 123 103.00 | | 475 079.00 |
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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 | 157 384.00 | 157 384.00 | | 157 384.00 |
8C Staff and Related Accounts | 46 172.00 | 46 172.00 | | 46 172.00 |
8D Social Security and Other Social Organizations | 72 131.00 | 72 131.00 | | 72 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UT Other financial assets | 5 999.00 | 5 999.00 | | 5 999.00 |
UX Other trade receivables | 39 065.00 | 39 065.00 | | 39 065.00 |
UY Staff and related accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
VB VAT | 10 628.00 | 10 628.00 | | 10 628.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 273 553.00 | 65 248.00 | 208 304.00 | 273 553.00 |
VI Group and Associates | 1 488.00 | 1 488.00 | | 1 488.00 |
VK Loans repaid during the year | 64 149.00 | | | 64 149.00 |
VM Income taxes | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 333.00 | 24 333.00 | | 24 333.00 |
VS Prepaid expenses | 37 966.00 | 37 966.00 | | 37 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 497.00 | 124 497.00 | | 124 497.00 |
VW VAT | 21 832.00 | 21 832.00 | | 21 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 069.00 | 372 764.00 | 208 304.00 | 581 069.00 |
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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 | 25 628.00 | 18 285.00 | | 25 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 545.00 | 45 330.00 | | 52 545.00 |
ST Other accounts | 381 008.00 | 321 611.00 | | 381 008.00 |
XQ Rental, rental and co-ownership charges | 197 505.00 | 163 696.00 | | 197 505.00 |
YU External personnel | | 131.00 | | |
YW Business tax | 8 887.00 | 6 564.00 | | 8 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 515.00 | 24 849.00 | | 34 515.00 |
YY Amount of VAT collected | 391 765.00 | 240 291.00 | | 391 765.00 |
YZ Total deductible VAT on goods and services | 200 867.00 | 149 594.00 | | 200 867.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 058.00 | 530 767.00 | | 631 058.00 |
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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 | 30.00 | | | 30.00 |
