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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 | 13 753.00 | 12 886.00 | 867.00 | 13 753.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 51 766.00 | 51 766.00 | | 51 766.00 |
AR Technical installations, industrial equipment and tools | 186 592.00 | 128 843.00 | 57 748.00 | 186 592.00 |
AT Other tangible assets | 251 319.00 | 221 388.00 | 29 931.00 | 251 319.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 511 888.00 | 414 884.00 | 97 004.00 | 511 888.00 |
BT Goods | 13 381.00 | | 13 381.00 | 13 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 138.00 | | 15 138.00 | 15 138.00 |
BZ Other receivables | 35 940.00 | | 35 940.00 | 35 940.00 |
CF Cash and cash equivalents | 35 190.00 | | 35 190.00 | 35 190.00 |
CH Prepaid expenses | 19 276.00 | | 19 276.00 | 19 276.00 |
CJ TOTAL (II) | 118 925.00 | | 118 925.00 | 118 925.00 |
CO Grand total (0 to V) | 630 813.00 | 414 884.00 | 215 929.00 | 630 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -35 326.00 | -49 847.00 | | -35 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 848.00 | 14 521.00 | | 13 848.00 |
DL TOTAL (I) | -13 093.00 | -26 941.00 | | -13 093.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 85 849.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 21 785.00 | 18 977.00 | | 21 785.00 |
DX Trade payables and related accounts | 52 949.00 | 60 197.00 | | 52 949.00 |
DY Tax and social security liabilities | 136 029.00 | 150 796.00 | | 136 029.00 |
EA Other liabilities | 6 243.00 | 9 490.00 | | 6 243.00 |
EC TOTAL (IV) | 229 023.00 | 337 308.00 | | 229 023.00 |
EE Grand total (I to V) | 215 929.00 | 310 367.00 | | 215 929.00 |
EG Accrued income and payables due within one year | 229 023.00 | 337 308.00 | | 229 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 729.00 | | |
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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 | 9 890.00 | | 9 890.00 | 9 890.00 |
FG Production sold - services | 3 309 059.00 | 29 070.00 | 3 338 129.00 | 3 309 059.00 |
FJ Net sales | 3 318 948.00 | 29 070.00 | 3 348 018.00 | 3 318 948.00 |
FO Operating subsidies | | | 4 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 3 356 913.00 | |
FS Purchases of goods (including customs duties) | | | 2 473.00 | |
FT Inventory change (goods) | | | -784.00 | |
FV Inventory change (raw materials and supplies) | | | -3 179.00 | |
FW Other purchases and external expenses | | | 2 638 870.00 | |
FX Taxes, duties, and similar payments | | | 34 300.00 | |
FY Salaries and Wages | | | 444 483.00 | |
FZ Social Security Contributions | | | 156 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 962.00 | |
GE Other Expenses | | | 34 223.00 | |
GF Total Operating Expenses (II) | | | 3 358 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 857.00 | 12 022.00 | | 2 857.00 |
A4 Equity method investments | 32 620.00 | 32 973.00 | | 32 620.00 |
HA Exceptional income from management transactions | 25 088.00 | 6 168.00 | | 25 088.00 |
HB Exceptional income from capital transactions | | 2 617.00 | | |
HD Total exceptional income (VII) | 25 088.00 | 8 784.00 | | 25 088.00 |
HE Exceptional expenses on management operations | 9 288.00 | 12 512.00 | | 9 288.00 |
HF Exceptional expenses on capital transactions | 720.00 | 633.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 10 009.00 | 13 145.00 | | 10 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 080.00 | -4 360.00 | | 15 080.00 |
HK Income tax | 84.00 | -1 613.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 075.00 | 3 440 828.00 | | 3 382 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 227.00 | 3 426 307.00 | | 3 368 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 848.00 | 14 521.00 | | 13 848.00 |
HP References: Equipment leasing | 10 339.00 | 7 909.00 | | 10 339.00 |
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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 | 482 668.00 | | 41 331.00 | 482 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | 12 111.00 | 511 888.00 | |
IO DECREASES Total including other intangible assets | | | 21 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 111.00 | 489 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 642.00 | | 733.00 | 20 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 190.00 | | 40 598.00 | 461 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 375 313.00 | 50 962.00 | 11 391.00 | 375 313.00 |
PE DEPRECIATION Total including other intangible assets | 8 588.00 | 4 298.00 | | 8 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 724.00 | 46 664.00 | 11 391.00 | 366 724.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 52 949.00 | 52 949.00 | | 52 949.00 |
8C Staff and Related Accounts | 56 440.00 | 56 440.00 | | 56 440.00 |
8D Social Security and Other Social Organizations | 50 740.00 | 50 740.00 | | 50 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
UT Other financial assets | 836.00 | | | 836.00 |
UX Other trade receivables | 15 138.00 | | | 15 138.00 |
UZ Social Security, other social security organizations | 3 258.00 | | | 3 258.00 |
VB VAT | 14 565.00 | | | 14 565.00 |
VC Group and associates | 15 819.00 | | | 15 819.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 1 132.00 | | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 018.00 | 26 018.00 | | 26 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 19 276.00 | | | 19 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 190.00 | 70 354.00 | 836.00 | 71 190.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 238.00 | 207 238.00 | | 207 238.00 |
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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 | 17 803.00 | 20 999.00 | | 17 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 971.00 | 69 689.00 | | 274 971.00 |
ST Other accounts | 319 815.00 | 305 873.00 | | 319 815.00 |
XQ Rental, rental and co-ownership charges | 2 037 183.00 | 2 020 855.00 | | 2 037 183.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 1 435.00 | 2 501.00 | | 1 435.00 |
YV Retrocessions of fees, commissions and brokerage | 5 465.00 | 4 887.00 | | 5 465.00 |
YW Business tax | 16 497.00 | 17 199.00 | | 16 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 300.00 | 38 198.00 | | 34 300.00 |
YY Amount of VAT collected | 420 452.00 | 436 228.00 | | 420 452.00 |
YZ Total deductible VAT on goods and services | 210 505.00 | 281 579.00 | | 210 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 638 870.00 | 2 403 805.00 | | 2 638 870.00 |
