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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 | 36 423.00 | 36 423.00 | | 36 423.00 |
AP Buildings | 210 927.00 | 197 078.00 | 13 849.00 | 210 927.00 |
AR Technical installations, industrial equipment and tools | 82 804.00 | 82 499.00 | 305.00 | 82 804.00 |
AT Other tangible assets | 766 733.00 | 626 893.00 | 139 840.00 | 766 733.00 |
BH Other financial assets | 171 785.00 | | 171 785.00 | 171 785.00 |
BJ TOTAL (I) | 1 288 662.00 | 942 893.00 | 345 769.00 | 1 288 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 279.00 | | 45 279.00 | 45 279.00 |
BZ Other receivables | 340 075.00 | | 340 075.00 | 340 075.00 |
CF Cash and cash equivalents | 200 756.00 | | 200 756.00 | 200 756.00 |
CH Prepaid expenses | 46 839.00 | | 46 839.00 | 46 839.00 |
CJ TOTAL (II) | 632 948.00 | | 632 948.00 | 632 948.00 |
CO Grand total (0 to V) | 1 921 610.00 | 942 893.00 | 978 717.00 | 1 921 610.00 |
CP Shares due in less than one year | 171 785.00 | | | 171 785.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 550.00 | 389 550.00 | | 389 550.00 |
DB Share, merger, contribution premiums, etc. | 164 855.00 | 164 855.00 | | 164 855.00 |
DD Legal reserve (1) | 38 955.00 | 38 955.00 | | 38 955.00 |
DG Other reserves | 112 624.00 | 112 624.00 | | 112 624.00 |
DH Retained earnings | -93 559.00 | -72 538.00 | | -93 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 815.00 | -21 021.00 | | 144 815.00 |
DL TOTAL (I) | 757 239.00 | 612 424.00 | | 757 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 241 379.00 | | |
DX Trade payables and related accounts | 144 174.00 | 44 938.00 | | 144 174.00 |
DY Tax and social security liabilities | 76 071.00 | 114 053.00 | | 76 071.00 |
EA Other liabilities | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 221 478.00 | 400 370.00 | | 221 478.00 |
EE Grand total (I to V) | 978 717.00 | 1 012 794.00 | | 978 717.00 |
EG Accrued income and payables due within one year | 221 478.00 | 400 370.00 | | 221 478.00 |
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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 | 2 079 713.00 | | 2 079 713.00 | 2 079 713.00 |
FJ Net sales | 2 079 713.00 | | 2 079 713.00 | 2 079 713.00 |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 080 538.00 | |
FU Purchases of raw materials and other supplies | | | 17 992.00 | |
FW Other purchases and external expenses | | | 1 148 637.00 | |
FX Taxes, duties, and similar payments | | | 73 613.00 | |
FY Salaries and Wages | | | 499 701.00 | |
FZ Social Security Contributions | | | 230 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 237.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 035 341.00 | |
GG - OPERATING RESULT (I - II) | | | 45 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 319.00 | |
GP Total financial income (V) | | | 106 319.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 819.00 | | |
HA Exceptional income from management transactions | 8.00 | 48 669.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 48 669.00 | | 8.00 |
HE Exceptional expenses on management operations | 5 715.00 | | | 5 715.00 |
HH Total exceptional expenses (VIII) | 5 715.00 | | | 5 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 707.00 | 48 669.00 | | -5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 865.00 | 2 104 274.00 | | 2 186 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 050.00 | 2 125 295.00 | | 2 042 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 815.00 | -21 021.00 | | 144 815.00 |
HP References: Equipment leasing | 159 399.00 | 167 979.00 | | 159 399.00 |
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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 | 1 288 662.00 | | | 1 288 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 775.00 | |
I4 DECREASES Grand Total | | | 1 288 662.00 | |
IO DECREASES Total including other intangible assets | | | 36 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 423.00 | | | 36 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 464.00 | | | 1 060 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 775.00 | | | 191 775.00 |
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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 | 877 654.00 | 65 238.00 | | 877 654.00 |
PE DEPRECIATION Total including other intangible assets | 36 423.00 | | | 36 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 231.00 | 65 238.00 | | 841 231.00 |
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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 | 144 174.00 | 144 174.00 | | 144 174.00 |
8C Staff and Related Accounts | 20 857.00 | 20 857.00 | | 20 857.00 |
8D Social Security and Other Social Organizations | 51 319.00 | 51 319.00 | | 51 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 171 785.00 | 171 785.00 | | 171 785.00 |
UX Other trade receivables | 45 279.00 | | | 45 279.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VC Group and associates | 318 428.00 | | | 318 428.00 |
VM Income taxes | 18 464.00 | | | 18 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 683.00 | | | 2 683.00 |
VS Prepaid expenses | 46 839.00 | | | 46 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 977.00 | 603 977.00 | | 603 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 478.00 | 221 478.00 | | 221 478.00 |
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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 | 73 613.00 | 77 352.00 | | 73 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 854.00 | 34 490.00 | | 44 854.00 |
ST Other accounts | 292 788.00 | 314 923.00 | | 292 788.00 |
XQ Rental, rental and co-ownership charges | 748 944.00 | 770 774.00 | | 748 944.00 |
YT Subcontracting | 62 051.00 | 58 359.00 | | 62 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 613.00 | 77 352.00 | | 73 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 148 637.00 | 1 178 547.00 | | 1 148 637.00 |
