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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
AN Land | 14 614.00 | 12 628.00 | 1 986.00 | 14 614.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 65 712.00 | 43 067.00 | 22 645.00 | 65 712.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 96 643.00 | 59 192.00 | 37 451.00 | 96 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 649.00 | | 4 649.00 | 4 649.00 |
BZ Other receivables | 128 552.00 | | 128 552.00 | 128 552.00 |
CF Cash and cash equivalents | 438 468.00 | | 438 468.00 | 438 468.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 573 875.00 | | 573 875.00 | 573 875.00 |
CO Grand total (0 to V) | 670 518.00 | 59 192.00 | 611 326.00 | 670 518.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 12 078.00 | | 12 078.00 | 12 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 153 461.00 | 153 461.00 | | 153 461.00 |
DH Retained earnings | -100 537.00 | -81 023.00 | | -100 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692.00 | -19 514.00 | | 1 692.00 |
DL TOTAL (I) | 95 317.00 | 93 624.00 | | 95 317.00 |
DU Loans and Debts from Credit Institutions (3) | 14 956.00 | 21 263.00 | | 14 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 046.00 | | | 11 046.00 |
DX Trade payables and related accounts | 11 015.00 | 11 331.00 | | 11 015.00 |
DY Tax and social security liabilities | 38 027.00 | 39 823.00 | | 38 027.00 |
EA Other liabilities | 440 966.00 | 464 830.00 | | 440 966.00 |
EC TOTAL (IV) | 516 009.00 | 537 247.00 | | 516 009.00 |
EE Grand total (I to V) | 611 326.00 | 630 871.00 | | 611 326.00 |
EG Accrued income and payables due within one year | 508 341.00 | 522 712.00 | | 508 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 493 464.00 | | 493 464.00 | 493 464.00 |
FJ Net sales | 493 464.00 | | 493 464.00 | 493 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 498 235.00 | |
FW Other purchases and external expenses | | | 161 812.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 226 780.00 | |
FZ Social Security Contributions | | | 75 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 821.00 | |
GE Other Expenses | | | 19 176.00 | |
GF Total Operating Expenses (II) | | | 498 892.00 | |
GG - OPERATING RESULT (I - II) | | | -656.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 748.00 | 4 833.00 | | 3 748.00 |
A4 Equity method investments | 16 980.00 | 17 864.00 | | 16 980.00 |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HE Exceptional expenses on management operations | 450.00 | 450.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 450.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | -450.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 566.00 | 476 335.00 | | 501 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 874.00 | 495 848.00 | | 499 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692.00 | -19 514.00 | | 1 692.00 |
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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 | 109 322.00 | | 734.00 | 109 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 12 819.00 | |
I4 DECREASES Grand Total | | 13 414.00 | 96 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 214.00 | 80 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847.00 | | | 2 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 686.00 | | 505.00 | 93 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | 230.00 | 12 790.00 |
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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 | 61 080.00 | 10 821.00 | 12 709.00 | 61 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 847.00 | | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 233.00 | 10 821.00 | 12 709.00 | 58 233.00 |
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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 | 11 015.00 | 11 015.00 | | 11 015.00 |
8C Staff and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
8D Social Security and Other Social Organizations | 14 032.00 | 14 032.00 | | 14 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 966.00 | 440 966.00 | | 440 966.00 |
UT Other financial assets | 741.00 | | 741.00 | 741.00 |
UX Other trade receivables | 4 649.00 | 4 649.00 | | 4 649.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 14 534.00 | 6 866.00 | 7 668.00 | 14 534.00 |
VI Group and Associates | 11 046.00 | 11 046.00 | | 11 046.00 |
VK Loans repaid during the year | 6 728.00 | | | 6 728.00 |
VM Income taxes | 5 357.00 | 5 357.00 | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 717.00 | 121 717.00 | | 121 717.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 148.00 | 135 407.00 | 741.00 | 136 148.00 |
VW VAT | 14 455.00 | 14 455.00 | | 14 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 010.00 | 508 341.00 | 7 668.00 | 516 010.00 |
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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 | 3 743.00 | 5 209.00 | | 3 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 866.00 | 2 883.00 | | 2 866.00 |
ST Other accounts | 91 731.00 | 86 256.00 | | 91 731.00 |
XQ Rental, rental and co-ownership charges | 24 613.00 | 23 061.00 | | 24 613.00 |
YT Subcontracting | 551.00 | 1 849.00 | | 551.00 |
YU External personnel | | 2 673.00 | | |
YV Retrocessions of fees, commissions and brokerage | 42 050.00 | 43 913.00 | | 42 050.00 |
YW Business tax | 1 428.00 | 1 425.00 | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 171.00 | 6 634.00 | | 5 171.00 |
YY Amount of VAT collected | 98 751.00 | 95 723.00 | | 98 751.00 |
YZ Total deductible VAT on goods and services | 20 706.00 | 24 797.00 | | 20 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 812.00 | 160 634.00 | | 161 812.00 |
