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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 | 80 687.00 | 72 199.00 | 8 487.00 | 80 687.00 |
AP Buildings | 69 570.00 | 49 917.00 | 19 653.00 | 69 570.00 |
AR Technical installations, industrial equipment and tools | 183 924.00 | 90 413.00 | 93 511.00 | 183 924.00 |
AT Other tangible assets | 452 715.00 | 231 206.00 | 221 509.00 | 452 715.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 794 869.00 | 443 735.00 | 351 133.00 | 794 869.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 597 758.00 | | 597 758.00 | 597 758.00 |
CD Marketable securities | 99 994.00 | | 99 994.00 | 99 994.00 |
CF Cash and cash equivalents | 519 133.00 | | 519 133.00 | 519 133.00 |
CH Prepaid expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 1 227 209.00 | | 1 227 209.00 | 1 227 209.00 |
CO Grand total (0 to V) | 2 022 078.00 | 443 735.00 | 1 578 342.00 | 2 022 078.00 |
CP Shares due in less than one year | 7 820.00 | | | 7 820.00 |
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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) | 1 225.00 | 1 031.00 | | 1 225.00 |
DH Retained earnings | 23 270.00 | 19 589.00 | | 23 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 666.00 | 3 876.00 | | 7 666.00 |
DL TOTAL (I) | 849 161.00 | 841 496.00 | | 849 161.00 |
DX Trade payables and related accounts | 130 974.00 | 192 055.00 | | 130 974.00 |
DY Tax and social security liabilities | 223 457.00 | 247 403.00 | | 223 457.00 |
EA Other liabilities | 374 750.00 | 213 754.00 | | 374 750.00 |
EC TOTAL (IV) | 729 181.00 | 653 211.00 | | 729 181.00 |
EE Grand total (I to V) | 1 578 342.00 | 1 494 707.00 | | 1 578 342.00 |
EG Accrued income and payables due within one year | 729 181.00 | 653 211.00 | | 729 181.00 |
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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 | 2 345 972.00 | | 2 345 972.00 | 2 345 972.00 |
FJ Net sales | 2 345 972.00 | | 2 345 972.00 | 2 345 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917.00 | |
FQ Other income | | | 3 939.00 | |
FR Total operating income (I) | | | 2 355 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 399 846.00 | |
FX Taxes, duties, and similar payments | | | 33 892.00 | |
FY Salaries and Wages | | | 1 274 876.00 | |
FZ Social Security Contributions | | | 515 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 722.00 | |
GE Other Expenses | | | 10 082.00 | |
GF Total Operating Expenses (II) | | | 2 348 034.00 | |
GG - OPERATING RESULT (I - II) | | | 7 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 917.00 | 3 035.00 | | 5 917.00 |
A4 Equity method investments | -379.00 | 819.00 | | -379.00 |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 315.00 | 3 263.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 3 263.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -3 250.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 016.00 | 1 291 426.00 | | 2 356 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 350.00 | 1 287 550.00 | | 2 348 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 666.00 | 3 876.00 | | 7 666.00 |
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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 | 763 722.00 | | 31 147.00 | 763 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 973.00 | |
I4 DECREASES Grand Total | | | 794 869.00 | |
IO DECREASES Total including other intangible assets | | | 80 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 855.00 | | 7 832.00 | 72 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 764.00 | | 19 445.00 | 686 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103.00 | | 3 870.00 | 4 103.00 |
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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 | 331 014.00 | 112 722.00 | | 331 014.00 |
PE DEPRECIATION Total including other intangible assets | 59 453.00 | 12 746.00 | | 59 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 560.00 | 99 976.00 | | 271 560.00 |
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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 | 130 974.00 | 130 974.00 | | 130 974.00 |
8C Staff and Related Accounts | 33 452.00 | 33 452.00 | | 33 452.00 |
8D Social Security and Other Social Organizations | 94 704.00 | 94 704.00 | | 94 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 750.00 | 374 750.00 | | 374 750.00 |
UT Other financial assets | 7 820.00 | 7 820.00 | | 7 820.00 |
UY Staff and related accounts | 1 871.00 | | | 1 871.00 |
UZ Social Security, other social security organizations | 3 791.00 | | | 3 791.00 |
VB VAT | 8 009.00 | | | 8 009.00 |
VM Income taxes | 48 206.00 | | | 48 206.00 |
VP Miscellaneous | 34 194.00 | | | 34 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 687.00 | | | 501 687.00 |
VS Prepaid expenses | 9 781.00 | | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 360.00 | 615 360.00 | | 615 360.00 |
VW VAT | 95 301.00 | 95 301.00 | | 95 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 181.00 | 729 181.00 | | 729 181.00 |
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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 | 33 892.00 | 16 440.00 | | 33 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 516.00 | 12 785.00 | | 17 516.00 |
ST Other accounts | 356 240.00 | 181 925.00 | | 356 240.00 |
XQ Rental, rental and co-ownership charges | 18 096.00 | 4 743.00 | | 18 096.00 |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
YT Subcontracting | 7 357.00 | 4 269.00 | | 7 357.00 |
YV Retrocessions of fees, commissions and brokerage | 638.00 | 196.00 | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 892.00 | 16 440.00 | | 33 892.00 |
YY Amount of VAT collected | 752 996.00 | 245 672.00 | | 752 996.00 |
YZ Total deductible VAT on goods and services | 41 654.00 | 27 680.00 | | 41 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 846.00 | 203 919.00 | | 399 846.00 |
