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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 | 81 332.00 | 78 123.00 | 3 209.00 | 81 332.00 |
AP Buildings | 69 570.00 | 62 800.00 | 6 770.00 | 69 570.00 |
AR Technical installations, industrial equipment and tools | 202 974.00 | 145 890.00 | 57 084.00 | 202 974.00 |
AT Other tangible assets | 510 891.00 | 333 969.00 | 176 922.00 | 510 891.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 241.00 | | 4 241.00 | 4 241.00 |
BJ TOTAL (I) | 869 160.00 | 620 781.00 | 248 379.00 | 869 160.00 |
BV Advances and down payments on orders | 2 711.00 | | 2 711.00 | 2 711.00 |
BZ Other receivables | 1 268 138.00 | | 1 268 138.00 | 1 268 138.00 |
CD Marketable securities | 149 664.00 | | 149 664.00 | 149 664.00 |
CF Cash and cash equivalents | 351 795.00 | | 351 795.00 | 351 795.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 1 784 576.00 | | 1 784 576.00 | 1 784 576.00 |
CO Grand total (0 to V) | 2 653 736.00 | 620 781.00 | 2 032 955.00 | 2 653 736.00 |
CP Shares due in less than one year | 4 241.00 | | | 4 241.00 |
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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) | 1 684.00 | 1 608.00 | | 1 684.00 |
DH Retained earnings | 31 999.00 | 30 553.00 | | 31 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 636.00 | 1 522.00 | | 4 636.00 |
DL TOTAL (I) | 855 319.00 | 850 683.00 | | 855 319.00 |
DX Trade payables and related accounts | 187 797.00 | 202 329.00 | | 187 797.00 |
DY Tax and social security liabilities | 251 113.00 | 208 126.00 | | 251 113.00 |
EA Other liabilities | 738 726.00 | 635 389.00 | | 738 726.00 |
EC TOTAL (IV) | 1 177 636.00 | 1 045 844.00 | | 1 177 636.00 |
EE Grand total (I to V) | 2 032 955.00 | 1 896 527.00 | | 2 032 955.00 |
EG Accrued income and payables due within one year | 1 177 636.00 | 1 045 844.00 | | 1 177 636.00 |
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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 | 2 293 493.00 | | 2 293 493.00 | 2 293 493.00 |
FJ Net sales | 2 293 493.00 | | 2 293 493.00 | 2 293 493.00 |
FN Capitalized production | | | 11 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 820.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 2 344 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 752.00 | |
FW Other purchases and external expenses | | | 376 293.00 | |
FX Taxes, duties, and similar payments | | | 37 267.00 | |
FY Salaries and Wages | | | 1 287 216.00 | |
FZ Social Security Contributions | | | 512 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 116.00 | |
GE Other Expenses | | | 49 740.00 | |
GF Total Operating Expenses (II) | | | 2 346 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 820.00 | 30 625.00 | | 37 820.00 |
A4 Equity method investments | 949.00 | 1 110.00 | | 949.00 |
HA Exceptional income from management transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 938.00 | 236.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 236.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 362.00 | -236.00 | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 577.00 | 2 256 296.00 | | 2 351 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 942.00 | 2 254 774.00 | | 2 346 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 636.00 | 1 522.00 | | 4 636.00 |
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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 | 840 521.00 | | 29 939.00 | 840 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 4 394.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 869 160.00 | |
IO DECREASES Total including other intangible assets | | | 81 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 687.00 | | 645.00 | 80 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 641.00 | | 27 794.00 | 755 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 194.00 | | 1 500.00 | 4 194.00 |
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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 | 539 665.00 | 81 116.00 | | 539 665.00 |
PE DEPRECIATION Total including other intangible assets | 75 283.00 | 2 840.00 | | 75 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 382.00 | 78 276.00 | | 464 382.00 |
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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 | 187 797.00 | 187 797.00 | | 187 797.00 |
8C Staff and Related Accounts | 36 377.00 | 36 377.00 | | 36 377.00 |
8D Social Security and Other Social Organizations | 85 099.00 | 85 099.00 | | 85 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 726.00 | 738 726.00 | | 738 726.00 |
UT Other financial assets | 4 241.00 | 4 241.00 | | 4 241.00 |
UY Staff and related accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
UZ Social Security, other social security organizations | 9 312.00 | 9 312.00 | | 9 312.00 |
VB VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VM Income taxes | 57 303.00 | 57 303.00 | | 57 303.00 |
VP Miscellaneous | 37 403.00 | 37 403.00 | | 37 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148 636.00 | 1 148 636.00 | | 1 148 636.00 |
VS Prepaid expenses | 12 269.00 | 12 269.00 | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 648.00 | 1 284 648.00 | | 1 284 648.00 |
VW VAT | 129 637.00 | 129 637.00 | | 129 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 636.00 | 1 177 636.00 | | 1 177 636.00 |
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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 | 37 267.00 | 31 522.00 | | 37 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 887.00 | 11 712.00 | | 7 887.00 |
ST Other accounts | 342 288.00 | 315 952.00 | | 342 288.00 |
XQ Rental, rental and co-ownership charges | 21 212.00 | 21 018.00 | | 21 212.00 |
YT Subcontracting | 3 805.00 | 2 365.00 | | 3 805.00 |
YV Retrocessions of fees, commissions and brokerage | 1 101.00 | 615.00 | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 267.00 | 31 522.00 | | 37 267.00 |
YY Amount of VAT collected | 428 808.00 | 385 613.00 | | 428 808.00 |
YZ Total deductible VAT on goods and services | 43 965.00 | 40 439.00 | | 43 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 293.00 | 351 662.00 | | 376 293.00 |
