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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 | 19 931.00 | 11 338.00 | 8 593.00 | 19 931.00 |
AP Buildings | 244 535.00 | 96 156.00 | 148 379.00 | 244 535.00 |
AR Technical installations, industrial equipment and tools | 74 534.00 | 31 432.00 | 43 101.00 | 74 534.00 |
AT Other tangible assets | 110 850.00 | 38 946.00 | 71 903.00 | 110 850.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 460 080.00 | 177 873.00 | 282 207.00 | 460 080.00 |
BT Goods | 5 820.00 | | 5 820.00 | 5 820.00 |
BX Customers and related accounts | 174.00 | 23.00 | 151.00 | 174.00 |
BZ Other receivables | 67 767.00 | | 67 767.00 | 67 767.00 |
CF Cash and cash equivalents | 88 881.00 | | 88 881.00 | 88 881.00 |
CH Prepaid expenses | 13 499.00 | | 13 499.00 | 13 499.00 |
CJ TOTAL (II) | 176 141.00 | 23.00 | 176 119.00 | 176 141.00 |
CO Grand total (0 to V) | 636 221.00 | 177 895.00 | 458 326.00 | 636 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -133 738.00 | -95 503.00 | | -133 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 681.00 | -38 234.00 | | 25 681.00 |
DL TOTAL (I) | -68 056.00 | -93 738.00 | | -68 056.00 |
DU Loans and Debts from Credit Institutions (3) | 222 766.00 | 272 256.00 | | 222 766.00 |
DX Trade payables and related accounts | 52 481.00 | 28 810.00 | | 52 481.00 |
DY Tax and social security liabilities | 26 076.00 | 23 972.00 | | 26 076.00 |
EA Other liabilities | 225 059.00 | 195 065.00 | | 225 059.00 |
EC TOTAL (IV) | 526 382.00 | 520 103.00 | | 526 382.00 |
EE Grand total (I to V) | 458 326.00 | 426 365.00 | | 458 326.00 |
EG Accrued income and payables due within one year | 353 378.00 | 297 910.00 | | 353 378.00 |
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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 | 525 719.00 | | 525 719.00 | 525 719.00 |
FG Production sold - services | 432.00 | | 432.00 | 432.00 |
FJ Net sales | 526 151.00 | | 526 151.00 | 526 151.00 |
FO Operating subsidies | | | 13 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 770.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 549 385.00 | |
FS Purchases of goods (including customs duties) | | | 140 181.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 127 982.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 151 046.00 | |
FZ Social Security Contributions | | | 26 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22.00 | |
GE Other Expenses | | | 24 076.00 | |
GF Total Operating Expenses (II) | | | 525 128.00 | |
GG - OPERATING RESULT (I - II) | | | 24 257.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 460.00 | | |
HA Exceptional income from management transactions | 7 030.00 | 527.00 | | 7 030.00 |
HD Total exceptional income (VII) | 7 030.00 | 527.00 | | 7 030.00 |
HE Exceptional expenses on management operations | 1 633.00 | 1 007.00 | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | 1 007.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 397.00 | -480.00 | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 416.00 | 407 322.00 | | 556 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 735.00 | 445 556.00 | | 530 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 681.00 | -38 234.00 | | 25 681.00 |
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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 | 456 701.00 | | 3 379.00 | 456 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | | 460 080.00 | |
IO DECREASES Total including other intangible assets | | | 19 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 931.00 | | | 19 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 558.00 | | 3 360.00 | 426 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 212.00 | | 19.00 | 10 212.00 |
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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 | 132 476.00 | 45 397.00 | | 132 476.00 |
PE DEPRECIATION Total including other intangible assets | 8 491.00 | 2 847.00 | | 8 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 985.00 | 42 549.00 | | 123 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23.00 | | |
7B Total provisions for depreciation | | 23.00 | | |
7C Grand total | | 23.00 | | |
UE of which provisions and reversals: - Operating | | 23.00 | | |
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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 | 52 481.00 | 52 481.00 | | 52 481.00 |
8C Staff and Related Accounts | 17 625.00 | 17 625.00 | | 17 625.00 |
8D Social Security and Other Social Organizations | 8 037.00 | 8 037.00 | | 8 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 10 230.00 | 10 230.00 | | 10 230.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 62 153.00 | 62 153.00 | | 62 153.00 |
VH Loans with a maturity of more than one year at origin | 222 766.00 | 49 762.00 | 158 389.00 | 222 766.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VK Loans repaid during the year | 49 490.00 | | | 49 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
VS Prepaid expenses | 13 499.00 | 13 499.00 | | 13 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 671.00 | 91 671.00 | | 91 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 382.00 | 353 378.00 | 158 389.00 | 526 382.00 |
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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 | 3 565.00 | 3 140.00 | | 3 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 592.00 | 3 552.00 | | 4 592.00 |
ST Other accounts | 58 147.00 | 45 857.00 | | 58 147.00 |
XQ Rental, rental and co-ownership charges | 50 830.00 | 42 138.00 | | 50 830.00 |
YT Subcontracting | 759.00 | 745.00 | | 759.00 |
YU External personnel | 13 651.00 | 10 446.00 | | 13 651.00 |
YW Business tax | 5 362.00 | 3 983.00 | | 5 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 927.00 | 7 123.00 | | 8 927.00 |
YY Amount of VAT collected | 48 808.00 | 37 469.00 | | 48 808.00 |
YZ Total deductible VAT on goods and services | 39 623.00 | 28 846.00 | | 39 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 982.00 | 102 738.00 | | 127 982.00 |
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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 | 108.00 | | | 108.00 |
