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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 | 4 700.00 | 4.00 | 4 696.00 | 4 700.00 |
AT Other tangible assets | 61 325.00 | 47 337.00 | 13 988.00 | 61 325.00 |
BD Other fixed assets | 449 275.00 | 3 251.00 | 446 024.00 | 449 275.00 |
BJ TOTAL (I) | 542 718.00 | 50 592.00 | 492 126.00 | 542 718.00 |
BX Customers and related accounts | 71 873.00 | 8 059.00 | 63 814.00 | 71 873.00 |
BZ Other receivables | 9 915.00 | | 9 915.00 | 9 915.00 |
CD Marketable securities | 115 227.00 | | 115 227.00 | 115 227.00 |
CF Cash and cash equivalents | 61 813.00 | | 61 813.00 | 61 813.00 |
CJ TOTAL (II) | 258 829.00 | 8 059.00 | 250 769.00 | 258 829.00 |
CO Grand total (0 to V) | 801 546.00 | 58 651.00 | 742 895.00 | 801 546.00 |
CU Other investments | 27 418.00 | | 27 418.00 | 27 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 546 118.00 | | | 546 118.00 |
DH Retained earnings | -386.00 | | | -386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 030.00 | | | 35 030.00 |
DL TOTAL (I) | 597 531.00 | | | 597 531.00 |
DW Advances and down payments received on current orders | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 55 894.00 | | | 55 894.00 |
DY Tax and social security liabilities | 38 334.00 | | | 38 334.00 |
EB Prepaid income (2) | 50 357.00 | | | 50 357.00 |
EC TOTAL (IV) | 145 365.00 | | | 145 365.00 |
EE Grand total (I to V) | 742 895.00 | | | 742 895.00 |
EG Accrued income and payables due within one year | 144 585.00 | | | 144 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 467.00 | | 119 467.00 | 119 467.00 |
FG Production sold - services | 367 687.00 | | 367 687.00 | 367 687.00 |
FJ Net sales | 487 154.00 | | 487 154.00 | 487 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 487 212.00 | |
FW Other purchases and external expenses | | | 258 310.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 133 220.00 | |
FZ Social Security Contributions | | | 49 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 059.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 459 483.00 | |
GG - OPERATING RESULT (I - II) | | | 27 729.00 | |
GK Income from other securities and fixed asset receivables | | | 15 310.00 | |
GL Other interest and similar income | | | 3 735.00 | |
GP Total financial income (V) | | | 19 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 31 538.00 | | | 31 538.00 |
HD Total exceptional income (VII) | 31 650.00 | | | 31 650.00 |
HF Exceptional expenses on capital transactions | 31 572.00 | | | 31 572.00 |
HH Total exceptional expenses (VIII) | 31 572.00 | | | 31 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 8 571.00 | | | 8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 907.00 | | | 537 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 877.00 | | | 502 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 030.00 | | | 35 030.00 |
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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 | 537 670.00 | | 41 320.00 | 537 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 572.00 | 476 693.00 | |
I4 DECREASES Grand Total | | 36 272.00 | 542 718.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 61 325.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 930.00 | | 6 096.00 | 59 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 741.00 | | 30 524.00 | 477 741.00 |
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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 | 39 836.00 | 7 505.00 | | 39 836.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 836.00 | 7 501.00 | | 39 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 059.00 | | |
7B Total provisions for depreciation | | 11 310.00 | | |
7C Grand total | | 11 310.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 059.00 | | |
UG - Financial | | 3 251.00 | | |
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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 | 55 894.00 | 55 894.00 | | 55 894.00 |
8C Staff and Related Accounts | 13 859.00 | 13 859.00 | | 13 859.00 |
8D Social Security and Other Social Organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
8E Income Taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
8L Deferred income | 50 357.00 | 50 357.00 | | 50 357.00 |
UX Other trade receivables | 62 202.00 | 62 202.00 | | 62 202.00 |
UZ Social Security, other social security organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
VA Doubtful or disputed receivables | 9 671.00 | 9 671.00 | | 9 671.00 |
VB VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 788.00 | 81 788.00 | | 81 788.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 585.00 | 144 585.00 | | 144 585.00 |
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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 | 2 433.00 | | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 183.00 | | | 4 183.00 |
ST Other accounts | 84 588.00 | | | 84 588.00 |
XQ Rental, rental and co-ownership charges | 10 494.00 | | | 10 494.00 |
YT Subcontracting | 144 687.00 | | | 144 687.00 |
YU External personnel | 14 359.00 | | | 14 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 433.00 | | | 2 433.00 |
YY Amount of VAT collected | 80 206.00 | | | 80 206.00 |
YZ Total deductible VAT on goods and services | 34 541.00 | | | 34 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 310.00 | | | 258 310.00 |
