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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 | 3 764.00 | 951.00 | 2 812.00 | 3 764.00 |
AR Technical installations, industrial equipment and tools | 4 030.00 | 434.00 | 3 596.00 | 4 030.00 |
AT Other tangible assets | 638 116.00 | 86 249.00 | 551 867.00 | 638 116.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 645 961.00 | 87 635.00 | 558 326.00 | 645 961.00 |
BL Raw materials, supplies | 4 927.00 | | 4 927.00 | 4 927.00 |
BT Goods | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 80 095.00 | | 80 095.00 | 80 095.00 |
BZ Other receivables | 21 843.00 | | 21 843.00 | 21 843.00 |
CF Cash and cash equivalents | 129 613.00 | | 129 613.00 | 129 613.00 |
CJ TOTAL (II) | 238 263.00 | | 238 263.00 | 238 263.00 |
CO Grand total (0 to V) | 884 225.00 | 87 635.00 | 796 590.00 | 884 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 285.00 | | | 91 285.00 |
DL TOTAL (I) | 92 285.00 | | | 92 285.00 |
DU Loans and Debts from Credit Institutions (3) | 577 075.00 | | | 577 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 538.00 | | | 12 538.00 |
DW Advances and down payments received on current orders | 2 817.00 | | | 2 817.00 |
DX Trade payables and related accounts | 52 458.00 | | | 52 458.00 |
DY Tax and social security liabilities | 59 414.00 | | | 59 414.00 |
EC TOTAL (IV) | 704 304.00 | | | 704 304.00 |
EE Grand total (I to V) | 796 590.00 | | | 796 590.00 |
EG Accrued income and payables due within one year | 152 229.00 | | | 152 229.00 |
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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 | 241 290.00 | | 241 290.00 | 241 290.00 |
FG Production sold - services | 514 488.00 | | 514 488.00 | 514 488.00 |
FJ Net sales | 755 778.00 | | 755 778.00 | 755 778.00 |
FO Operating subsidies | | | 8 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 764 367.00 | |
FS Purchases of goods (including customs duties) | | | 90 422.00 | |
FT Inventory change (goods) | | | -1 783.00 | |
FU Purchases of raw materials and other supplies | | | 2 897.00 | |
FV Inventory change (raw materials and supplies) | | | -4 927.00 | |
FW Other purchases and external expenses | | | 349 693.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 87 767.00 | |
FZ Social Security Contributions | | | 16 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 635.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 633 481.00 | |
GG - OPERATING RESULT (I - II) | | | 130 885.00 | |
GR Interest and similar expenses | | | 12 425.00 | |
GU Total financial expenses (VI) | | | 12 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 888.00 | | | 1 888.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 27 125.00 | | | 27 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 367.00 | | | 764 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 082.00 | | | 673 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 285.00 | | | 91 285.00 |
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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 | | | 645 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 645 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 642 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 87 635.00 | | |
PE DEPRECIATION Total including other intangible assets | | 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86 683.00 | | |
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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 | 52 458.00 | 52 458.00 | | 52 458.00 |
8C Staff and Related Accounts | 14 228.00 | 14 228.00 | | 14 228.00 |
8D Social Security and Other Social Organizations | 16 059.00 | 16 059.00 | | 16 059.00 |
8E Income Taxes | 21 451.00 | 21 451.00 | | 21 451.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 80 095.00 | 80 095.00 | | 80 095.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 20 243.00 | 20 243.00 | | 20 243.00 |
VH Loans with a maturity of more than one year at origin | 577 075.00 | 27 818.00 | 314 728.00 | 577 075.00 |
VI Group and Associates | 12 538.00 | 12 538.00 | | 12 538.00 |
VK Loans repaid during the year | -577 075.00 | | | -577 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 989.00 | 101 939.00 | 50.00 | 101 989.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 487.00 | 152 229.00 | 314 728.00 | 701 487.00 |
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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 | 4 150.00 | | | 4 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 846.00 | | | 26 846.00 |
ST Other accounts | 85 736.00 | | | 85 736.00 |
XQ Rental, rental and co-ownership charges | 65 818.00 | | | 65 818.00 |
YT Subcontracting | 113 686.00 | | | 113 686.00 |
YU External personnel | 56 687.00 | | | 56 687.00 |
YV Retrocessions of fees, commissions and brokerage | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 150.00 | | | 4 150.00 |
YY Amount of VAT collected | 78 497.00 | | | 78 497.00 |
YZ Total deductible VAT on goods and services | 76 275.00 | | | 76 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 693.00 | | | 349 693.00 |
