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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 | 31 220.00 | 31 220.00 | | 31 220.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 52 347.00 | 40 442.00 | 11 905.00 | 52 347.00 |
AT Other tangible assets | 316 227.00 | 258 341.00 | 57 886.00 | 316 227.00 |
BB Receivables related to investments | 4 340.00 | | 4 340.00 | 4 340.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 412 334.00 | 330 002.00 | 82 331.00 | 412 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 574.00 | 18 490.00 | 72 085.00 | 90 574.00 |
BZ Other receivables | 235 467.00 | | 235 467.00 | 235 467.00 |
CF Cash and cash equivalents | 53 601.00 | | 53 601.00 | 53 601.00 |
CH Prepaid expenses | 26 547.00 | | 26 547.00 | 26 547.00 |
CJ TOTAL (II) | 406 189.00 | 18 490.00 | 387 700.00 | 406 189.00 |
CO Grand total (0 to V) | 818 523.00 | 348 492.00 | 470 031.00 | 818 523.00 |
CP Shares due in less than one year | 4 640.00 | | | 4 640.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 768.00 | 12 768.00 | | 12 768.00 |
DD Legal reserve (1) | 1 284.00 | 1 284.00 | | 1 284.00 |
DH Retained earnings | 121 533.00 | -6 899.00 | | 121 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 032.00 | 128 432.00 | | 29 032.00 |
DL TOTAL (I) | 164 616.00 | 135 585.00 | | 164 616.00 |
DU Loans and Debts from Credit Institutions (3) | 10 196.00 | 17 649.00 | | 10 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 213.00 | 140 950.00 | | 173 213.00 |
DW Advances and down payments received on current orders | 4 594.00 | 3 249.00 | | 4 594.00 |
DX Trade payables and related accounts | 54 453.00 | 37 566.00 | | 54 453.00 |
DY Tax and social security liabilities | 49 002.00 | 56 386.00 | | 49 002.00 |
EA Other liabilities | 13 796.00 | 4.00 | | 13 796.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 305 415.00 | 255 803.00 | | 305 415.00 |
EE Grand total (I to V) | 470 031.00 | 391 387.00 | | 470 031.00 |
EG Accrued income and payables due within one year | 305 415.00 | 245 648.00 | | 305 415.00 |
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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 | 896 714.00 | | 896 714.00 | 896 714.00 |
FJ Net sales | 896 714.00 | | 896 714.00 | 896 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 487.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 929 211.00 | |
FS Purchases of goods (including customs duties) | | | 6 547.00 | |
FW Other purchases and external expenses | | | 672 654.00 | |
FX Taxes, duties, and similar payments | | | 28 146.00 | |
FY Salaries and Wages | | | 111 457.00 | |
FZ Social Security Contributions | | | 43 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 902 081.00 | |
GG - OPERATING RESULT (I - II) | | | 27 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 331.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 747.00 | 22 883.00 | | 28 747.00 |
HA Exceptional income from management transactions | | 2 187.00 | | |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 2 187.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 559.00 | 993 371.00 | | 931 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 528.00 | 864 938.00 | | 902 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 032.00 | 128 432.00 | | 29 032.00 |
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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 | 391 298.00 | | 21 053.00 | 391 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 5 040.00 | |
I4 DECREASES Grand Total | | 17.00 | 412 334.00 | |
IO DECREASES Total including other intangible assets | | | 38 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 720.00 | | | 38 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 861.00 | | 18 713.00 | 349 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717.00 | | 2 340.00 | 2 717.00 |
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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 | 290 344.00 | 39 659.00 | | 290 344.00 |
PE DEPRECIATION Total including other intangible assets | 30 462.00 | 758.00 | | 30 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 882.00 | 38 901.00 | | 259 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 230.00 | | 3 741.00 | 22 230.00 |
7B Total provisions for depreciation | 22 230.00 | | 3 741.00 | 22 230.00 |
7C Grand total | 22 230.00 | | 3 741.00 | 22 230.00 |
UE of which provisions and reversals: - Operating | | | 3 741.00 | |
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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 | 173 213.00 | 173 213.00 | | 173 213.00 |
8B Suppliers and Related Accounts | 54 453.00 | 54 453.00 | | 54 453.00 |
8C Staff and Related Accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
8D Social Security and Other Social Organizations | 24 283.00 | 24 283.00 | | 24 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 796.00 | 13 796.00 | | 13 796.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 4 340.00 | 4 340.00 | | 4 340.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 68 387.00 | | | 68 387.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 499.00 | | | 499.00 |
VA Doubtful or disputed receivables | 22 188.00 | | | 22 188.00 |
VB VAT | 10 080.00 | | | 10 080.00 |
VC Group and associates | 222 820.00 | | | 222 820.00 |
VG Loans with a maturity of up to one year at origin | 10 196.00 | 10 196.00 | | 10 196.00 |
VK Loans repaid during the year | 7 344.00 | | | 7 344.00 |
VP Miscellaneous | 1 726.00 | | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 26 547.00 | | | 26 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 227.00 | 357 227.00 | | 357 227.00 |
VW VAT | 15 785.00 | 15 785.00 | | 15 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 821.00 | 300 821.00 | | 300 821.00 |
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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 | 27 288.00 | 20 289.00 | | 27 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 759.00 | 7 688.00 | | 5 759.00 |
ST Other accounts | 172 607.00 | 191 119.00 | | 172 607.00 |
XQ Rental, rental and co-ownership charges | 459 618.00 | 399 081.00 | | 459 618.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 32 371.00 | 29 515.00 | | 32 371.00 |
YV Retrocessions of fees, commissions and brokerage | 2 300.00 | | | 2 300.00 |
YW Business tax | 858.00 | 1 149.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 146.00 | 21 438.00 | | 28 146.00 |
YY Amount of VAT collected | 192 284.00 | 189 975.00 | | 192 284.00 |
YZ Total deductible VAT on goods and services | 137 979.00 | 106 562.00 | | 137 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 654.00 | 627 402.00 | | 672 654.00 |
