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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
AP Buildings | 446 800.00 | 83 669.00 | 363 131.00 | 446 800.00 |
AR Technical installations, industrial equipment and tools | 6 970.00 | 2 268.00 | 4 702.00 | 6 970.00 |
AT Other tangible assets | 793 002.00 | 601 519.00 | 191 483.00 | 793 002.00 |
BB Receivables related to investments | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 252 052.00 | 691 942.00 | 560 110.00 | 1 252 052.00 |
BR Intermediate and finished products | 3 081.00 | | 3 081.00 | 3 081.00 |
BV Advances and down payments on orders | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 17 027.00 | | 17 027.00 | 17 027.00 |
BZ Other receivables | 149 419.00 | | 149 419.00 | 149 419.00 |
CF Cash and cash equivalents | 64 206.00 | | 64 206.00 | 64 206.00 |
CH Prepaid expenses | 121 050.00 | | 121 050.00 | 121 050.00 |
CJ TOTAL (II) | 358 584.00 | | 358 584.00 | 358 584.00 |
CO Grand total (0 to V) | 1 610 636.00 | 691 942.00 | 918 694.00 | 1 610 636.00 |
CP Shares due in less than one year | 594.00 | | | 594.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 244.00 | 112 244.00 | | 112 244.00 |
DH Retained earnings | -183 410.00 | -107 077.00 | | -183 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 302.00 | -76 333.00 | | 4 302.00 |
DL TOTAL (I) | -61 364.00 | -65 665.00 | | -61 364.00 |
DU Loans and Debts from Credit Institutions (3) | 123 264.00 | 139 125.00 | | 123 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 855.00 | 129 491.00 | | 86 855.00 |
DW Advances and down payments received on current orders | 181 686.00 | 195 158.00 | | 181 686.00 |
DX Trade payables and related accounts | 525 574.00 | 384 592.00 | | 525 574.00 |
DY Tax and social security liabilities | 56 851.00 | 103 357.00 | | 56 851.00 |
EA Other liabilities | 5 828.00 | 4 335.00 | | 5 828.00 |
EC TOTAL (IV) | 980 057.00 | 956 058.00 | | 980 057.00 |
EE Grand total (I to V) | 918 694.00 | 890 392.00 | | 918 694.00 |
EG Accrued income and payables due within one year | 875 732.00 | 835 554.00 | | 875 732.00 |
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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 | 62 202.00 | | 62 202.00 | 62 202.00 |
FG Production sold - services | 1 286 749.00 | | 1 286 749.00 | 1 286 749.00 |
FJ Net sales | 1 348 951.00 | | 1 348 951.00 | 1 348 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 668.00 | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 1 396 826.00 | |
FS Purchases of goods (including customs duties) | | | 30 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 847 950.00 | |
FX Taxes, duties, and similar payments | | | 37 419.00 | |
FY Salaries and Wages | | | 275 176.00 | |
FZ Social Security Contributions | | | 73 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 184.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 382 528.00 | |
GG - OPERATING RESULT (I - II) | | | 14 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 668.00 | 60 510.00 | | 45 668.00 |
A4 Equity method investments | 1 627.00 | 621.00 | | 1 627.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 658.00 | 59 168.00 | | 658.00 |
HF Exceptional expenses on capital transactions | 1 668.00 | 2 829.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | 61 997.00 | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326.00 | -46 997.00 | | -2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 413.00 | 1 468 049.00 | | 1 397 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 112.00 | 1 544 382.00 | | 1 393 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 302.00 | -76 333.00 | | 4 302.00 |
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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 | 1 115 364.00 | | 148 774.00 | 1 115 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794.00 | |
I4 DECREASES Grand Total | | 9 769.00 | 1 254 369.00 | |
IO DECREASES Total including other intangible assets | | | 4 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 769.00 | 1 249 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 486.00 | | | 4 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 378.00 | | 148 480.00 | 1 110 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 294.00 | 500.00 |
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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 | 582 240.00 | 115 184.00 | 3 165.00 | 582 240.00 |
PE DEPRECIATION Total including other intangible assets | 4 486.00 | | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 754.00 | 115 184.00 | 3 165.00 | 577 754.00 |
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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 | 525 574.00 | 525 574.00 | | 525 574.00 |
8C Staff and Related Accounts | 5 433.00 | 5 433.00 | | 5 433.00 |
8D Social Security and Other Social Organizations | 12 393.00 | 12 393.00 | | 12 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 828.00 | 5 828.00 | | 5 828.00 |
UL Receivables related to investments | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 17 027.00 | 17 027.00 | | 17 027.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 61 679.00 | 61 679.00 | | 61 679.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VI Group and Associates | 86 855.00 | 86 855.00 | | 86 855.00 |
VM Income taxes | 15 499.00 | 15 499.00 | | 15 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 492.00 | 36 492.00 | | 36 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 273.00 | 71 273.00 | | 71 273.00 |
VS Prepaid expenses | 121 050.00 | 121 050.00 | | 121 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 089.00 | 288 089.00 | | 288 089.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 867.00 | 677 867.00 | | 677 867.00 |
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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 | 18 607.00 | 27 621.00 | | 18 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 948.00 | 50 022.00 | | 63 948.00 |
ST Other accounts | 160 356.00 | 161 692.00 | | 160 356.00 |
XQ Rental, rental and co-ownership charges | 549 627.00 | 551 946.00 | | 549 627.00 |
YT Subcontracting | 26 052.00 | 30 826.00 | | 26 052.00 |
YU External personnel | | 2 594.00 | | |
YV Retrocessions of fees, commissions and brokerage | 47 967.00 | 73 088.00 | | 47 967.00 |
YW Business tax | 18 812.00 | 61 053.00 | | 18 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 419.00 | 88 674.00 | | 37 419.00 |
YY Amount of VAT collected | 45 074.00 | 41 755.00 | | 45 074.00 |
YZ Total deductible VAT on goods and services | 51 121.00 | 54 265.00 | | 51 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 950.00 | 870 168.00 | | 847 950.00 |
