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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 | 22 632.00 | 22 632.00 | | 22 632.00 |
AR Technical installations, industrial equipment and tools | 27 935.00 | 21 067.00 | 6 867.00 | 27 935.00 |
AT Other tangible assets | 1 305 297.00 | 1 173 059.00 | 132 238.00 | 1 305 297.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 356 923.00 | 1 216 759.00 | 140 165.00 | 1 356 923.00 |
BL Raw materials, supplies | 15 853.00 | | 15 853.00 | 15 853.00 |
BX Customers and related accounts | 8 108.00 | | 8 108.00 | 8 108.00 |
BZ Other receivables | 112 999.00 | | 112 999.00 | 112 999.00 |
CD Marketable securities | 302 203.00 | | 302 203.00 | 302 203.00 |
CF Cash and cash equivalents | 200 436.00 | | 200 436.00 | 200 436.00 |
CH Prepaid expenses | 19 989.00 | | 19 989.00 | 19 989.00 |
CJ TOTAL (II) | 659 588.00 | | 659 588.00 | 659 588.00 |
CO Grand total (0 to V) | 2 016 511.00 | 1 216 759.00 | 799 753.00 | 2 016 511.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 39 577.00 | | | 39 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 896.00 | | | 68 896.00 |
DL TOTAL (I) | 608 472.00 | | | 608 472.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DW Advances and down payments received on current orders | 25 950.00 | | | 25 950.00 |
DX Trade payables and related accounts | 64 470.00 | | | 64 470.00 |
DY Tax and social security liabilities | 77 119.00 | | | 77 119.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 168 780.00 | | | 168 780.00 |
EE Grand total (I to V) | 799 752.00 | | | 799 752.00 |
EG Accrued income and payables due within one year | 142 709.00 | | | 142 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 2 020 801.00 | | 2 020 801.00 | 2 020 801.00 |
FJ Net sales | 2 020 801.00 | | 2 020 801.00 | 2 020 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 075.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 2 056 855.00 | |
FU Purchases of raw materials and other supplies | | | 302 207.00 | |
FV Inventory change (raw materials and supplies) | | | -583.00 | |
FW Other purchases and external expenses | | | 752 334.00 | |
FX Taxes, duties, and similar payments | | | 68 616.00 | |
FY Salaries and Wages | | | 608 041.00 | |
FZ Social Security Contributions | | | 198 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 839.00 | |
GE Other Expenses | | | 6 142.00 | |
GF Total Operating Expenses (II) | | | 1 985 862.00 | |
GG - OPERATING RESULT (I - II) | | | 70 992.00 | |
GO Net income from sales of marketable securities | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 075.00 | | | 35 075.00 |
A4 Equity method investments | 2 563.00 | | | 2 563.00 |
HK Income tax | 3 701.00 | | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 459.00 | | | 2 058 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 563.00 | | | 1 989 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 896.00 | | | 68 896.00 |
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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 | 1 332 912.00 | | 24 012.00 | 1 332 912.00 |
IO DECREASES Total including other intangible assets | | | 22 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 632.00 | | | 22 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 220.00 | | 24 012.00 | 1 309 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 1 165 920.00 | 52 889.00 | 2 050.00 | 1 165 920.00 |
PE DEPRECIATION Total including other intangible assets | 22 632.00 | | | 22 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 288.00 | 52 889.00 | 2 050.00 | 1 143 288.00 |
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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 | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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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 | 64 470.00 | 64 470.00 | | 64 470.00 |
8C Staff and Related Accounts | 21 343.00 | 21 343.00 | | 21 343.00 |
8D Social Security and Other Social Organizations | 53 226.00 | 53 226.00 | | 53 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 1 120.00 | | 3 120.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 8 108.00 | | | 8 108.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 40 753.00 | | | 40 753.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | | 121.00 | 121.00 |
VM Income taxes | 71 872.00 | | | 71 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 19 989.00 | | | 19 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 220.00 | 141 160.00 | 60.00 | 141 220.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
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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 | 68 616.00 | | | 68 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 595.00 | | | 42 595.00 |
ST Other accounts | 286 945.00 | | | 286 945.00 |
XQ Rental, rental and co-ownership charges | 403 692.00 | | | 403 692.00 |
YT Subcontracting | 9 620.00 | | | 9 620.00 |
YU External personnel | 3 624.00 | | | 3 624.00 |
YV Retrocessions of fees, commissions and brokerage | 5 859.00 | | | 5 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 616.00 | | | 68 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 334.00 | | | 752 334.00 |
