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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 | 6 752.00 | 6 658.00 | 94.00 | 6 752.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 116 592.00 | 80 094.00 | 36 498.00 | 116 592.00 |
AT Other tangible assets | 98 803.00 | 89 138.00 | 9 664.00 | 98 803.00 |
BB Receivables related to investments | 87 386.00 | | 87 386.00 | 87 386.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 382 645.00 | 175 891.00 | 206 754.00 | 382 645.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 26 284.00 | | 26 284.00 | 26 284.00 |
BZ Other receivables | 403 114.00 | | 403 114.00 | 403 114.00 |
CF Cash and cash equivalents | 1 083 670.00 | | 1 083 670.00 | 1 083 670.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 1 541 168.00 | | 1 541 168.00 | 1 541 168.00 |
CO Grand total (0 to V) | 1 923 814.00 | 175 891.00 | 1 747 922.00 | 1 923 814.00 |
CU Other investments | 52 940.00 | | 52 940.00 | 52 940.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 498 469.00 | | | 498 469.00 |
DH Retained earnings | 1 893.00 | | | 1 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 363.00 | | | 54 363.00 |
DL TOTAL (I) | 563 111.00 | | | 563 111.00 |
DU Loans and Debts from Credit Institutions (3) | 8 035.00 | | | 8 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 1 045 311.00 | | | 1 045 311.00 |
DX Trade payables and related accounts | 22 000.00 | | | 22 000.00 |
DY Tax and social security liabilities | 108 463.00 | | | 108 463.00 |
EC TOTAL (IV) | 1 184 811.00 | | | 1 184 811.00 |
EE Grand total (I to V) | 1 747 922.00 | | | 1 747 922.00 |
EG Accrued income and payables due within one year | 136 039.00 | | | 136 039.00 |
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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 | 514 204.00 | | 514 204.00 | 514 204.00 |
FJ Net sales | 514 204.00 | | 514 204.00 | 514 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 332.00 | |
FR Total operating income (I) | | | 542 536.00 | |
FW Other purchases and external expenses | | | 148 270.00 | |
FX Taxes, duties, and similar payments | | | 12 749.00 | |
FY Salaries and Wages | | | 219 444.00 | |
FZ Social Security Contributions | | | 90 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GF Total Operating Expenses (II) | | | 479 040.00 | |
GG - OPERATING RESULT (I - II) | | | 63 495.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GP Total financial income (V) | | | 3 322.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 332.00 | | | 28 332.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HK Income tax | 11 144.00 | | | 11 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 859.00 | | | 545 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 496.00 | | | 491 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 363.00 | | | 54 363.00 |
HP References: Equipment leasing | 3 905.00 | | | 3 905.00 |
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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 | 370 150.00 | | 12 495.00 | 370 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 202.00 | |
I4 DECREASES Grand Total | | | 382 645.00 | |
IO DECREASES Total including other intangible assets | | | 6 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 999.00 | | 753.00 | 5 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 947.00 | | 11 742.00 | 221 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 202.00 | | | 142 202.00 |
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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 | 167 440.00 | 8 451.00 | | 167 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | 658.00 | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 440.00 | 7 792.00 | | 161 440.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8C Staff and Related Accounts | 31 681.00 | 31 681.00 | | 31 681.00 |
8D Social Security and Other Social Organizations | 54 651.00 | 54 651.00 | | 54 651.00 |
UL Receivables related to investments | 87 386.00 | | | 87 386.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UY Staff and related accounts | 1 896.00 | | | 1 896.00 |
VB VAT | 3 474.00 | | | 3 474.00 |
VC Group and associates | 84 697.00 | | | 84 697.00 |
VH Loans with a maturity of more than one year at origin | 8 035.00 | 4 574.00 | 3 461.00 | 8 035.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 8 042.00 | | | 8 042.00 |
VM Income taxes | 1 708.00 | | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 338.00 | | | 311 338.00 |
VS Prepaid expenses | 6 099.00 | | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 476.00 | 409 214.00 | 89 261.00 | 498 476.00 |
VW VAT | 19 364.00 | 19 364.00 | | 19 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 500.00 | 136 039.00 | 3 461.00 | 139 500.00 |
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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 | 11 634.00 | | | 11 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 126.00 | | | 9 126.00 |
ST Other accounts | 112 364.00 | | | 112 364.00 |
XQ Rental, rental and co-ownership charges | 26 468.00 | | | 26 468.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 310.00 | | | 310.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 749.00 | | | 12 749.00 |
YY Amount of VAT collected | 100 989.00 | | | 100 989.00 |
YZ Total deductible VAT on goods and services | 15 297.00 | | | 15 297.00 |
ZE Dividends | 58 378.00 | | | 58 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 270.00 | | | 148 270.00 |
