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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 | 10 286.00 | 10 286.00 | | 10 286.00 |
AP Buildings | 48 440.00 | 20 637.00 | 27 803.00 | 48 440.00 |
AR Technical installations, industrial equipment and tools | 60 514.00 | 51 266.00 | 9 248.00 | 60 514.00 |
AT Other tangible assets | 188 755.00 | 113 909.00 | 74 846.00 | 188 755.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 328 131.00 | 196 098.00 | 132 033.00 | 328 131.00 |
BT Goods | 7 481.00 | | 7 481.00 | 7 481.00 |
BX Customers and related accounts | 3 210.00 | 494.00 | 2 717.00 | 3 210.00 |
BZ Other receivables | 17 612.00 | | 17 612.00 | 17 612.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 111 602.00 | | 111 602.00 | 111 602.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 177 527.00 | 494.00 | 177 033.00 | 177 527.00 |
CO Grand total (0 to V) | 505 657.00 | 196 591.00 | 309 066.00 | 505 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 98 000.00 | 85 000.00 | | 98 000.00 |
DH Retained earnings | 1 703.00 | 711.00 | | 1 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 954.00 | 43 992.00 | | 30 954.00 |
DL TOTAL (I) | 130 767.00 | 129 813.00 | | 130 767.00 |
DP Provisions for Risks | | 2 277.00 | | |
DR TOTAL (IV) | | 2 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 132.00 | 3 389.00 | | 10 132.00 |
DX Trade payables and related accounts | 22 491.00 | 27 238.00 | | 22 491.00 |
DY Tax and social security liabilities | 42 834.00 | 31 731.00 | | 42 834.00 |
DZ Fixed asset liabilities and related accounts | 2 103.00 | 16 080.00 | | 2 103.00 |
EA Other liabilities | 100 738.00 | 98 447.00 | | 100 738.00 |
EC TOTAL (IV) | 178 299.00 | 176 886.00 | | 178 299.00 |
EE Grand total (I to V) | 309 066.00 | 308 976.00 | | 309 066.00 |
EG Accrued income and payables due within one year | 175 773.00 | 176 886.00 | | 175 773.00 |
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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 | | | | |
FG Production sold - services | 750 742.00 | | 750 742.00 | 750 742.00 |
FJ Net sales | 750 742.00 | | 750 742.00 | 750 742.00 |
FO Operating subsidies | | | 7 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 765 947.00 | |
FU Purchases of raw materials and other supplies | | | 106 335.00 | |
FV Inventory change (raw materials and supplies) | | | 2 388.00 | |
FW Other purchases and external expenses | | | 339 370.00 | |
FX Taxes, duties, and similar payments | | | 11 263.00 | |
FY Salaries and Wages | | | 199 372.00 | |
FZ Social Security Contributions | | | 44 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 339.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 733 963.00 | |
GG - OPERATING RESULT (I - II) | | | 31 985.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 215.00 | 2 314.00 | | 5 215.00 |
A4 Equity method investments | 2 110.00 | 2 098.00 | | 2 110.00 |
HA Exceptional income from management transactions | 6 346.00 | 6 076.00 | | 6 346.00 |
HD Total exceptional income (VII) | 6 346.00 | 6 076.00 | | 6 346.00 |
HE Exceptional expenses on management operations | 3 206.00 | | | 3 206.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | 6 076.00 | | 2 868.00 |
HK Income tax | 3 962.00 | 8 424.00 | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 505.00 | 740 784.00 | | 772 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 551.00 | 696 792.00 | | 741 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 954.00 | 43 992.00 | | 30 954.00 |
HP References: Equipment leasing | 1 200.00 | 1 202.00 | | 1 200.00 |
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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 | 292 206.00 | | 38 031.00 | 292 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 136.00 | |
I4 DECREASES Grand Total | | 2 107.00 | 328 131.00 | |
IO DECREASES Total including other intangible assets | | | 10 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 107.00 | 297 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 286.00 | | | 10 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 784.00 | | 38 031.00 | 261 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 136.00 | | | 20 136.00 |
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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 | 169 593.00 | 28 339.00 | 1 834.00 | 169 593.00 |
PE DEPRECIATION Total including other intangible assets | 9 587.00 | 699.00 | | 9 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 006.00 | 27 640.00 | 1 834.00 | 160 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
6T Receivables | 494.00 | | | 494.00 |
7B Total provisions for depreciation | 494.00 | | | 494.00 |
7C Grand total | 2 771.00 | | 2 277.00 | 2 771.00 |
UE of which provisions and reversals: - Operating | | | 2 277.00 | |
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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 | 22 491.00 | 22 491.00 | | 22 491.00 |
8C Staff and Related Accounts | 11 199.00 | 11 199.00 | | 11 199.00 |
8D Social Security and Other Social Organizations | 30 302.00 | 30 302.00 | | 30 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 738.00 | 100 738.00 | | 100 738.00 |
UT Other financial assets | 18 200.00 | | | 18 200.00 |
UX Other trade receivables | 2 667.00 | | | 2 667.00 |
VA Doubtful or disputed receivables | 543.00 | | | 543.00 |
VB VAT | 5 477.00 | | | 5 477.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 10 040.00 | 7 514.00 | 2 526.00 | 10 040.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 260.00 | | | 8 260.00 |
VM Income taxes | 6 518.00 | | | 6 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 617.00 | | | 5 617.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 644.00 | 23 444.00 | 18 200.00 | 41 644.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 299.00 | 175 773.00 | 2 526.00 | 178 299.00 |
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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 | 11 263.00 | 10 268.00 | | 11 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 047.00 | 36 408.00 | | 42 047.00 |
ST Other accounts | 194 927.00 | 200 338.00 | | 194 927.00 |
XQ Rental, rental and co-ownership charges | 100 361.00 | 101 559.00 | | 100 361.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 25 753.00 | 36 201.00 | | 25 753.00 |
YT Subcontracting | 2 035.00 | 2 460.00 | | 2 035.00 |
YU External personnel | | 1 448.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 263.00 | 10 268.00 | | 11 263.00 |
YY Amount of VAT collected | 88 028.00 | 84 048.00 | | 88 028.00 |
YZ Total deductible VAT on goods and services | 64 375.00 | 63 559.00 | | 64 375.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 370.00 | 342 212.00 | | 339 370.00 |
