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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
AJ Other Intangible Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 48 079.00 | 40 380.00 | 7 699.00 | 48 079.00 |
AT Other tangible assets | 165 309.00 | 92 855.00 | 72 454.00 | 165 309.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 256 075.00 | 137 462.00 | 118 613.00 | 256 075.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 27 237.00 | | 27 237.00 | 27 237.00 |
BZ Other receivables | 32 716.00 | | 32 716.00 | 32 716.00 |
CF Cash and cash equivalents | 228 974.00 | | 228 974.00 | 228 974.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 298 165.00 | | 298 165.00 | 298 165.00 |
CO Grand total (0 to V) | 554 240.00 | 137 462.00 | 416 778.00 | 554 240.00 |
CU Other investments | 2 281.00 | | 2 281.00 | 2 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828.00 | | | 828.00 |
DL TOTAL (I) | 10 828.00 | | | 10 828.00 |
DU Loans and Debts from Credit Institutions (3) | 54 029.00 | | | 54 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
DW Advances and down payments received on current orders | 112 710.00 | | | 112 710.00 |
DX Trade payables and related accounts | 40 416.00 | | | 40 416.00 |
DY Tax and social security liabilities | 160 982.00 | | | 160 982.00 |
EA Other liabilities | 36 874.00 | | | 36 874.00 |
EC TOTAL (IV) | 405 950.00 | | | 405 950.00 |
EE Grand total (I to V) | 416 778.00 | | | 416 778.00 |
EG Accrued income and payables due within one year | 256 414.00 | | | 256 414.00 |
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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 | 710 554.00 | | 710 554.00 | 710 554.00 |
FJ Net sales | 710 554.00 | | 710 554.00 | 710 554.00 |
FO Operating subsidies | | | 3 666.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 714 288.00 | |
FU Purchases of raw materials and other supplies | | | 7 056.00 | |
FW Other purchases and external expenses | | | 226 634.00 | |
FX Taxes, duties, and similar payments | | | 14 630.00 | |
FY Salaries and Wages | | | 289 266.00 | |
FZ Social Security Contributions | | | 109 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 967.00 | |
GE Other Expenses | | | 27 722.00 | |
GF Total Operating Expenses (II) | | | 704 799.00 | |
GG - OPERATING RESULT (I - II) | | | 9 489.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 715.00 | | | 27 715.00 |
HB Exceptional income from capital transactions | 16 458.00 | | | 16 458.00 |
HD Total exceptional income (VII) | 16 458.00 | | | 16 458.00 |
HE Exceptional expenses on management operations | 1 703.00 | | | 1 703.00 |
HF Exceptional expenses on capital transactions | 21 462.00 | | | 21 462.00 |
HH Total exceptional expenses (VIII) | 23 165.00 | | | 23 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 707.00 | | | -6 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 747.00 | | | 730 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 919.00 | | | 729 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828.00 | | | 828.00 |
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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 | 242 071.00 | | 40 874.00 | 242 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | 26 870.00 | 256 075.00 | |
IO DECREASES Total including other intangible assets | | | 38 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 870.00 | 213 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 228.00 | | | 38 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 662.00 | | 40 596.00 | 199 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181.00 | | 278.00 | 4 181.00 |
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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 | 117 019.00 | 29 967.00 | 9 524.00 | 117 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | 904.00 | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 695.00 | 29 063.00 | 9 524.00 | 113 695.00 |
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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 | 40 416.00 | 40 416.00 | | 40 416.00 |
8C Staff and Related Accounts | 34 561.00 | 34 561.00 | | 34 561.00 |
8D Social Security and Other Social Organizations | 85 391.00 | 85 391.00 | | 85 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 874.00 | 36 874.00 | | 36 874.00 |
UT Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
UX Other trade receivables | 27 237.00 | 27 237.00 | | 27 237.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VC Group and associates | 4 129.00 | 4 129.00 | | 4 129.00 |
VH Loans with a maturity of more than one year at origin | 54 029.00 | 17 204.00 | 36 825.00 | 54 029.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VJ Loans taken out during the year | 19 872.00 | | | 19 872.00 |
VK Loans repaid during the year | 15 377.00 | | | 15 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 693.00 | 13 693.00 | | 13 693.00 |
VS Prepaid expenses | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 256.00 | 69 077.00 | 2 179.00 | 71 256.00 |
VW VAT | 33 980.00 | 33 980.00 | | 33 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 240.00 | 256 414.00 | 36 825.00 | 293 240.00 |
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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 | 13 579.00 | | | 13 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 282.00 | | | 31 282.00 |
ST Other accounts | 152 422.00 | | | 152 422.00 |
XQ Rental, rental and co-ownership charges | 42 930.00 | | | 42 930.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 630.00 | | | 14 630.00 |
YY Amount of VAT collected | 115 262.00 | | | 115 262.00 |
YZ Total deductible VAT on goods and services | 39 517.00 | | | 39 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 634.00 | | | 226 634.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
