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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 | 227 764.00 | 226 238.00 | 1 526.00 | 227 764.00 |
AN Land | 15 708.00 | | 15 708.00 | 15 708.00 |
AP Buildings | 473 455.00 | 202 997.00 | 270 458.00 | 473 455.00 |
AR Technical installations, industrial equipment and tools | 352 300.00 | 334 244.00 | 18 056.00 | 352 300.00 |
AT Other tangible assets | 306 567.00 | 290 074.00 | 16 493.00 | 306 567.00 |
BH Other financial assets | 3 073 299.00 | | 3 073 299.00 | 3 073 299.00 |
BJ TOTAL (I) | 4 449 092.00 | 1 053 552.00 | 3 395 540.00 | 4 449 092.00 |
BV Advances and down payments on orders | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 49 691.00 | 3 423.00 | 46 268.00 | 49 691.00 |
BZ Other receivables | 57 242.00 | | 57 242.00 | 57 242.00 |
CD Marketable securities | 519 085.00 | | 519 085.00 | 519 085.00 |
CF Cash and cash equivalents | 16 915.00 | | 16 915.00 | 16 915.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 655 775.00 | 3 423.00 | 652 351.00 | 655 775.00 |
CO Grand total (0 to V) | 5 104 866.00 | 1 056 976.00 | 4 047 891.00 | 5 104 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 361 928.00 | | | 3 361 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 528.00 | | | 377 528.00 |
DL TOTAL (I) | 3 783 455.00 | | | 3 783 455.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 42 753.00 | | | 42 753.00 |
DY Tax and social security liabilities | 218 413.00 | | | 218 413.00 |
EA Other liabilities | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 264 435.00 | | | 264 435.00 |
EE Grand total (I to V) | 4 047 891.00 | | | 4 047 891.00 |
EG Accrued income and payables due within one year | 264 435.00 | | | 264 435.00 |
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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 | 2 315 413.00 | | 2 315 413.00 | 2 315 413.00 |
FJ Net sales | 2 315 413.00 | | 2 315 413.00 | 2 315 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FR Total operating income (I) | | | 2 321 937.00 | |
FW Other purchases and external expenses | | | 515 007.00 | |
FX Taxes, duties, and similar payments | | | 52 609.00 | |
FY Salaries and Wages | | | 897 370.00 | |
FZ Social Security Contributions | | | 318 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 496.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 1 833 166.00 | |
GG - OPERATING RESULT (I - II) | | | 488 772.00 | |
GL Other interest and similar income | | | 63 756.00 | |
GP Total financial income (V) | | | 63 756.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 799.00 | | | 1 799.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 5 313.00 | | | 5 313.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 018.00 | | | -5 018.00 |
HK Income tax | 168 326.00 | | | 168 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 988.00 | | | 2 385 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 460.00 | | | 2 008 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 528.00 | | | 377 528.00 |
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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 | 3 969 612.00 | | 495 372.00 | 3 969 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 073 299.00 | |
I4 DECREASES Grand Total | | 15 892.00 | 4 449 092.00 | |
IO DECREASES Total including other intangible assets | | | 227 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 892.00 | 1 148 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 764.00 | | | 227 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 024.00 | | 40 897.00 | 1 123 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618 824.00 | | 454 476.00 | 2 618 824.00 |
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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 | 1 021 726.00 | 47 718.00 | 15 892.00 | 1 021 726.00 |
PE DEPRECIATION Total including other intangible assets | 224 696.00 | 1 542.00 | | 224 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 030.00 | 46 176.00 | 15 892.00 | 797 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 652.00 | 1 496.00 | 4 725.00 | 6 652.00 |
7B Total provisions for depreciation | 6 652.00 | 1 496.00 | 4 725.00 | 6 652.00 |
7C Grand total | 6 652.00 | 1 496.00 | 4 725.00 | 6 652.00 |
UE of which provisions and reversals: - Operating | | 1 496.00 | 4 725.00 | |
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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 | 42 753.00 | 42 753.00 | | 42 753.00 |
8C Staff and Related Accounts | 99 110.00 | 99 110.00 | | 99 110.00 |
8D Social Security and Other Social Organizations | 100 649.00 | 100 649.00 | | 100 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 3 073 299.00 | 3 073 299.00 | | 3 073 299.00 |
UX Other trade receivables | 45 586.00 | | | 45 586.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 4 104.00 | | | 4 104.00 |
VB VAT | 39 310.00 | | | 39 310.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VM Income taxes | 16 869.00 | | | 16 869.00 |
VN Other taxes, similar payments | 310.00 | | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 624.00 | 18 624.00 | | 18 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VS Prepaid expenses | 9 090.00 | | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 322.00 | 3 189 322.00 | | 3 189 322.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 435.00 | 264 435.00 | | 264 435.00 |
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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 | 41 748.00 | | | 41 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 619.00 | | | 27 619.00 |
ST Other accounts | 266 450.00 | | | 266 450.00 |
XQ Rental, rental and co-ownership charges | 14 894.00 | | | 14 894.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 174 273.00 | | | 174 273.00 |
YU External personnel | 31 772.00 | | | 31 772.00 |
YW Business tax | 10 861.00 | | | 10 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 609.00 | | | 52 609.00 |
YY Amount of VAT collected | 466 552.00 | | | 466 552.00 |
YZ Total deductible VAT on goods and services | 99 846.00 | | | 99 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 007.00 | | | 515 007.00 |
