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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 | 14 591.00 | 10 874.00 | 3 717.00 | 14 591.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 15 043.00 | 7 594.00 | 7 449.00 | 15 043.00 |
AR Technical installations, industrial equipment and tools | 141 110.00 | 125 327.00 | 15 783.00 | 141 110.00 |
AT Other tangible assets | 197 164.00 | 127 175.00 | 69 990.00 | 197 164.00 |
AV Fixed assets in progress | 312.00 | | 312.00 | 312.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 6 873.00 | | 6 873.00 | 6 873.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 397 586.00 | 270 970.00 | 126 616.00 | 397 586.00 |
BL Raw materials, supplies | 20 349.00 | | 20 349.00 | 20 349.00 |
BN Goods in progress | 18 961.00 | | 18 961.00 | 18 961.00 |
BX Customers and related accounts | 290 929.00 | | 290 929.00 | 290 929.00 |
BZ Other receivables | 97 433.00 | | 97 433.00 | 97 433.00 |
CD Marketable securities | 642 397.00 | | 642 397.00 | 642 397.00 |
CF Cash and cash equivalents | 78 596.00 | | 78 596.00 | 78 596.00 |
CH Prepaid expenses | 27 088.00 | | 27 088.00 | 27 088.00 |
CJ TOTAL (II) | 1 175 753.00 | | 1 175 753.00 | 1 175 753.00 |
CO Grand total (0 to V) | 1 573 339.00 | 270 970.00 | 1 302 369.00 | 1 573 339.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 840 556.00 | | | 840 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049.00 | | | 1 049.00 |
DL TOTAL (I) | 917 505.00 | | | 917 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 069.00 | | | 60 069.00 |
DW Advances and down payments received on current orders | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 131 723.00 | | | 131 723.00 |
DY Tax and social security liabilities | 169 725.00 | | | 169 725.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EA Other liabilities | 15 267.00 | | | 15 267.00 |
EB Prepaid income (2) | 6 908.00 | | | 6 908.00 |
EC TOTAL (IV) | 384 864.00 | | | 384 864.00 |
EE Grand total (I to V) | 1 302 369.00 | | | 1 302 369.00 |
EG Accrued income and payables due within one year | 322 987.00 | | | 322 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 207 684.00 | 47 550.00 | 255 234.00 | 207 684.00 |
FG Production sold - services | 1 049 873.00 | 30 339.00 | 1 080 212.00 | 1 049 873.00 |
FJ Net sales | 1 257 557.00 | 77 889.00 | 1 335 447.00 | 1 257 557.00 |
FM Inventory production | | | -8 301.00 | |
FN Capitalized production | | | 9 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 542.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 362 654.00 | |
FS Purchases of goods (including customs duties) | | | 504.00 | |
FU Purchases of raw materials and other supplies | | | 39 667.00 | |
FV Inventory change (raw materials and supplies) | | | -4 697.00 | |
FW Other purchases and external expenses | | | 604 106.00 | |
FX Taxes, duties, and similar payments | | | 47 531.00 | |
FY Salaries and Wages | | | 455 212.00 | |
FZ Social Security Contributions | | | 195 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 565.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 378 039.00 | |
GG - OPERATING RESULT (I - II) | | | -15 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 098.00 | |
GL Other interest and similar income | | | 10 867.00 | |
GP Total financial income (V) | | | 12 965.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 542.00 | | | 25 542.00 |
HA Exceptional income from management transactions | 3 113.00 | | | 3 113.00 |
HB Exceptional income from capital transactions | 1 267.00 | | | 1 267.00 |
HD Total exceptional income (VII) | 4 380.00 | | | 4 380.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 467.00 | | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 999.00 | | | 1 379 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 949.00 | | | 1 378 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049.00 | | | 1 049.00 |
HQ References: Real Estate Leasing | 48 864.00 | | | 48 864.00 |
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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 | 360 404.00 | | 50 897.00 | 360 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 602.00 | |
I4 DECREASES Grand Total | | 13 716.00 | 397 586.00 | |
IO DECREASES Total including other intangible assets | | 5 667.00 | 15 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 049.00 | 353 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 140.00 | | 4 881.00 | 16 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 663.00 | | 46 017.00 | 315 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 602.00 | | | 28 602.00 |
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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 | 244 121.00 | 40 565.00 | 13 716.00 | 244 121.00 |
PE DEPRECIATION Total including other intangible assets | 14 829.00 | 1 712.00 | 5 667.00 | 14 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 292.00 | 38 853.00 | 8 049.00 | 229 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 069.00 | 60 069.00 | | 60 069.00 |
8B Suppliers and Related Accounts | 131 723.00 | 130 758.00 | 965.00 | 131 723.00 |
8C Staff and Related Accounts | 78 515.00 | 78 515.00 | | 78 515.00 |
8D Social Security and Other Social Organizations | 62 798.00 | 62 798.00 | | 62 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 267.00 | 15 267.00 | | 15 267.00 |
8L Deferred income | 6 908.00 | 6 908.00 | | 6 908.00 |
UP Loans | 6 873.00 | | | 6 873.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 290 929.00 | | | 290 929.00 |
UZ Social Security, other social security organizations | 4 295.00 | | | 4 295.00 |
VB VAT | 13 131.00 | | | 13 131.00 |
VM Income taxes | 78 498.00 | | | 78 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | | | 1 510.00 |
VS Prepaid expenses | 27 088.00 | | | 27 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 552.00 | 374 169.00 | 48 383.00 | 422 552.00 |
VW VAT | 27 056.00 | 27 056.00 | | 27 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 872.00 | 382 906.00 | 965.00 | 383 872.00 |
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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 | 31 004.00 | | | 31 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 877.00 | | | 6 877.00 |
ST Other accounts | 259 841.00 | | | 259 841.00 |
XQ Rental, rental and co-ownership charges | 48 597.00 | | | 48 597.00 |
YP Average staff number | 13.00 | | | 13.00 |
YR Real estate leasing commitment | 182 948.00 | | | 182 948.00 |
YT Subcontracting | 257 874.00 | | | 257 874.00 |
YU External personnel | 30 916.00 | | | 30 916.00 |
YW Business tax | 16 526.00 | | | 16 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 531.00 | | | 47 531.00 |
YY Amount of VAT collected | 252 211.00 | | | 252 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 106.00 | | | 604 106.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
