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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 | 80 687.00 | 75 283.00 | 5 404.00 | 80 687.00 |
AP Buildings | 69 570.00 | 61 057.00 | 8 513.00 | 69 570.00 |
AR Technical installations, industrial equipment and tools | 193 465.00 | 120 025.00 | 73 440.00 | 193 465.00 |
AT Other tangible assets | 492 606.00 | 283 300.00 | 209 305.00 | 492 606.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 840 521.00 | 539 665.00 | 300 856.00 | 840 521.00 |
BV Advances and down payments on orders | 5 561.00 | | 5 561.00 | 5 561.00 |
BZ Other receivables | 1 006 581.00 | | 1 006 581.00 | 1 006 581.00 |
CD Marketable securities | 149 664.00 | | 149 664.00 | 149 664.00 |
CF Cash and cash equivalents | 424 012.00 | | 424 012.00 | 424 012.00 |
CH Prepaid expenses | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 1 595 671.00 | | 1 595 671.00 | 1 595 671.00 |
CO Grand total (0 to V) | 2 436 192.00 | 539 665.00 | 1 896 527.00 | 2 436 192.00 |
CP Shares due in less than one year | 4 041.00 | | | 4 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 000.00 | 817 000.00 | | 817 000.00 |
DD Legal reserve (1) | 1 608.00 | 1 225.00 | | 1 608.00 |
DH Retained earnings | 30 553.00 | 23 270.00 | | 30 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522.00 | 7 666.00 | | 1 522.00 |
DL TOTAL (I) | 850 683.00 | 849 161.00 | | 850 683.00 |
DX Trade payables and related accounts | 202 329.00 | 130 974.00 | | 202 329.00 |
DY Tax and social security liabilities | 208 126.00 | 223 457.00 | | 208 126.00 |
EA Other liabilities | 635 389.00 | 374 750.00 | | 635 389.00 |
EC TOTAL (IV) | 1 045 844.00 | 729 181.00 | | 1 045 844.00 |
EE Grand total (I to V) | 1 896 527.00 | 1 578 342.00 | | 1 896 527.00 |
EG Accrued income and payables due within one year | 1 045 844.00 | 729 181.00 | | 1 045 844.00 |
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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 | 2 193 664.00 | | 2 193 664.00 | 2 193 664.00 |
FJ Net sales | 2 193 664.00 | | 2 193 664.00 | 2 193 664.00 |
FN Capitalized production | | | 28 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 625.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 2 255 267.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 351 662.00 | |
FX Taxes, duties, and similar payments | | | 31 522.00 | |
FY Salaries and Wages | | | 1 255 645.00 | |
FZ Social Security Contributions | | | 516 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 929.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 2 254 519.00 | |
GG - OPERATING RESULT (I - II) | | | 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 625.00 | 5 917.00 | | 30 625.00 |
A4 Equity method investments | 1 110.00 | -379.00 | | 1 110.00 |
HE Exceptional expenses on management operations | 236.00 | 315.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 315.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -315.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 296.00 | 2 356 016.00 | | 2 256 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 774.00 | 2 348 350.00 | | 2 254 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522.00 | 7 666.00 | | 1 522.00 |
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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 | 794 869.00 | | 53 523.00 | 794 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 870.00 | 4 194.00 | |
I4 DECREASES Grand Total | | 7 870.00 | 840 521.00 | |
IO DECREASES Total including other intangible assets | | | 80 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 687.00 | | | 80 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 209.00 | | 49 431.00 | 706 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 973.00 | | 4 091.00 | 7 973.00 |
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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 | 443 735.00 | 95 929.00 | -1.00 | 443 735.00 |
PE DEPRECIATION Total including other intangible assets | 72 199.00 | 3 083.00 | | 72 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 536.00 | 92 846.00 | | 371 536.00 |
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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 | 202 329.00 | 202 329.00 | | 202 329.00 |
8C Staff and Related Accounts | 34 278.00 | 34 278.00 | | 34 278.00 |
8D Social Security and Other Social Organizations | 71 569.00 | 71 569.00 | | 71 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 389.00 | 635 389.00 | | 635 389.00 |
UT Other financial assets | 4 041.00 | 4 041.00 | | 4 041.00 |
UY Staff and related accounts | 11 799.00 | 11 799.00 | | 11 799.00 |
UZ Social Security, other social security organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
VB VAT | 31 043.00 | 31 043.00 | | 31 043.00 |
VM Income taxes | 51 613.00 | 51 613.00 | | 51 613.00 |
VP Miscellaneous | 38 880.00 | 38 880.00 | | 38 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 455.00 | 871 455.00 | | 871 455.00 |
VS Prepaid expenses | 9 854.00 | 9 854.00 | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 476.00 | 1 020 476.00 | | 1 020 476.00 |
VW VAT | 99 614.00 | 99 614.00 | | 99 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 844.00 | 1 045 844.00 | | 1 045 844.00 |
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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 | 31 522.00 | 33 892.00 | | 31 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 712.00 | 17 516.00 | | 11 712.00 |
ST Other accounts | 315 952.00 | 356 240.00 | | 315 952.00 |
XQ Rental, rental and co-ownership charges | 21 018.00 | 18 096.00 | | 21 018.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 2 365.00 | 7 357.00 | | 2 365.00 |
YV Retrocessions of fees, commissions and brokerage | 615.00 | 638.00 | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 522.00 | 33 892.00 | | 31 522.00 |
YY Amount of VAT collected | 385 613.00 | 752 996.00 | | 385 613.00 |
YZ Total deductible VAT on goods and services | 40 439.00 | 41 654.00 | | 40 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 662.00 | 399 846.00 | | 351 662.00 |
