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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 | 72 855.00 | 59 453.00 | 13 402.00 | 72 855.00 |
AP Buildings | 69 570.00 | 44 927.00 | 24 643.00 | 69 570.00 |
AR Technical installations, industrial equipment and tools | 167 378.00 | 61 985.00 | 105 393.00 | 167 378.00 |
AT Other tangible assets | 449 816.00 | 164 648.00 | 285 168.00 | 449 816.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | | | | |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 763 722.00 | 331 014.00 | 432 708.00 | 763 722.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 958 366.00 | | 958 366.00 | 958 366.00 |
CF Cash and cash equivalents | 96 786.00 | | 96 786.00 | 96 786.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 1 061 999.00 | | 1 061 999.00 | 1 061 999.00 |
CO Grand total (0 to V) | 1 825 721.00 | 331 014.00 | 1 494 707.00 | 1 825 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 000.00 | 817 000.00 | | 817 000.00 |
DD Legal reserve (1) | 1 031.00 | 750.00 | | 1 031.00 |
DH Retained earnings | 19 589.00 | 14 245.00 | | 19 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 876.00 | 5 626.00 | | 3 876.00 |
DL TOTAL (I) | 841 496.00 | 837 620.00 | | 841 496.00 |
DX Trade payables and related accounts | 192 055.00 | 493 080.00 | | 192 055.00 |
DY Tax and social security liabilities | 247 403.00 | 407 060.00 | | 247 403.00 |
EA Other liabilities | 213 754.00 | 269 090.00 | | 213 754.00 |
EC TOTAL (IV) | 653 211.00 | 1 169 229.00 | | 653 211.00 |
EE Grand total (I to V) | 1 494 707.00 | 2 006 849.00 | | 1 494 707.00 |
EG Accrued income and payables due within one year | 653 211.00 | 1 169 229.00 | | 653 211.00 |
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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 | 1 287 799.00 | | 1 287 799.00 | 1 287 799.00 |
FJ Net sales | 1 287 799.00 | | 1 287 799.00 | 1 287 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 291 252.00 | |
FW Other purchases and external expenses | | | 203 919.00 | |
FX Taxes, duties, and similar payments | | | 16 440.00 | |
FY Salaries and Wages | | | 696 285.00 | |
FZ Social Security Contributions | | | 274 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 778.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 1 284 275.00 | |
GG - OPERATING RESULT (I - II) | | | 6 977.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | 2 340.00 | | 3 035.00 |
A4 Equity method investments | 819.00 | 1 288.00 | | 819.00 |
HA Exceptional income from management transactions | 13.00 | 939.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 939.00 | | 13.00 |
HE Exceptional expenses on management operations | 3 263.00 | 639.00 | | 3 263.00 |
HF Exceptional expenses on capital transactions | | 2 923.00 | | |
HH Total exceptional expenses (VIII) | 3 263.00 | 3 562.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | -2 623.00 | | -3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 426.00 | 1 722 523.00 | | 1 291 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 550.00 | 1 716 898.00 | | 1 287 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 876.00 | 5 626.00 | | 3 876.00 |
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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 | 768 004.00 | | 10 278.00 | 768 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 560.00 | 4 103.00 | |
I4 DECREASES Grand Total | | 14 560.00 | 763 722.00 | |
IO DECREASES Total including other intangible assets | | | 72 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 855.00 | | | 72 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 286.00 | | 8 478.00 | 678 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 863.00 | | 1 800.00 | 16 863.00 |
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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 | 238 235.00 | 92 778.00 | | 238 235.00 |
PE DEPRECIATION Total including other intangible assets | 44 937.00 | 14 517.00 | | 44 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 299.00 | 78 262.00 | | 193 299.00 |
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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 | 192 055.00 | 192 055.00 | | 192 055.00 |
8C Staff and Related Accounts | 31 312.00 | 31 312.00 | | 31 312.00 |
8D Social Security and Other Social Organizations | 76 491.00 | 76 491.00 | | 76 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 754.00 | 213 754.00 | | 213 754.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
UY Staff and related accounts | 7 250.00 | | | 7 250.00 |
UZ Social Security, other social security organizations | 1 308.00 | | | 1 308.00 |
VB VAT | 5 734.00 | | | 5 734.00 |
VP Miscellaneous | 33 038.00 | | | 33 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 036.00 | | | 911 036.00 |
VS Prepaid expenses | 6 847.00 | | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 163.00 | 969 163.00 | | 969 163.00 |
VW VAT | 139 600.00 | 139 600.00 | | 139 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 211.00 | 653 211.00 | | 653 211.00 |
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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 | 16 440.00 | 27 004.00 | | 16 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 785.00 | 20 284.00 | | 12 785.00 |
ST Other accounts | 181 925.00 | 222 066.00 | | 181 925.00 |
XQ Rental, rental and co-ownership charges | 4 743.00 | 14 098.00 | | 4 743.00 |
YP Average staff number | 32.00 | 27.00 | | 32.00 |
YT Subcontracting | 4 269.00 | 4 667.00 | | 4 269.00 |
YV Retrocessions of fees, commissions and brokerage | 196.00 | 280.00 | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 440.00 | 27 004.00 | | 16 440.00 |
YY Amount of VAT collected | 245 672.00 | 180 607.00 | | 245 672.00 |
YZ Total deductible VAT on goods and services | 27 680.00 | 46 970.00 | | 27 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 919.00 | 261 394.00 | | 203 919.00 |
