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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 | 11 476.00 | 8 921.00 | 2 555.00 | 11 476.00 |
AH Goodwill | 682 469.00 | | 682 469.00 | 682 469.00 |
AN Land | 19 209.00 | | 19 209.00 | 19 209.00 |
AP Buildings | 666 812.00 | 666 812.00 | | 666 812.00 |
AR Technical installations, industrial equipment and tools | 62 761.00 | 62 761.00 | | 62 761.00 |
AT Other tangible assets | 468 004.00 | 344 476.00 | 123 528.00 | 468 004.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 911 580.00 | 1 082 970.00 | 828 610.00 | 1 911 580.00 |
BX Customers and related accounts | 13 366.00 | | 13 366.00 | 13 366.00 |
BZ Other receivables | 13 978.00 | | 13 978.00 | 13 978.00 |
CD Marketable securities | 42 929.00 | | 42 929.00 | 42 929.00 |
CF Cash and cash equivalents | 88 689.00 | | 88 689.00 | 88 689.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 163 921.00 | | 163 921.00 | 163 921.00 |
CO Grand total (0 to V) | 2 075 501.00 | 1 082 970.00 | 992 531.00 | 2 075 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 300.00 | 236 300.00 | | 236 300.00 |
DD Legal reserve (1) | 23 630.00 | 23 630.00 | | 23 630.00 |
DG Other reserves | 603 885.00 | 577 757.00 | | 603 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 818.00 | 26 128.00 | | 17 818.00 |
DL TOTAL (I) | 881 633.00 | 863 815.00 | | 881 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 047.00 | 10 856.00 | | 35 047.00 |
DW Advances and down payments received on current orders | | 27 420.00 | | |
DX Trade payables and related accounts | 33 200.00 | 73 999.00 | | 33 200.00 |
DY Tax and social security liabilities | 42 651.00 | 35 004.00 | | 42 651.00 |
EC TOTAL (IV) | 110 898.00 | 147 280.00 | | 110 898.00 |
EE Grand total (I to V) | 992 531.00 | 1 011 095.00 | | 992 531.00 |
EG Accrued income and payables due within one year | 110 898.00 | 119 004.00 | | 110 898.00 |
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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 | 658 402.00 | | 658 402.00 | 658 402.00 |
FJ Net sales | 658 402.00 | | 658 402.00 | 658 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FR Total operating income (I) | | | 659 126.00 | |
FS Purchases of goods (including customs duties) | | | 19 898.00 | |
FW Other purchases and external expenses | | | 248 702.00 | |
FX Taxes, duties, and similar payments | | | 46 435.00 | |
FY Salaries and Wages | | | 228 715.00 | |
FZ Social Security Contributions | | | 72 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 655.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 640 292.00 | |
GG - OPERATING RESULT (I - II) | | | 18 834.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 367.00 | | |
HD Total exceptional income (VII) | | 4 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 367.00 | | |
HK Income tax | 2 065.00 | 3 454.00 | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 175.00 | 654 956.00 | | 660 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 357.00 | 628 828.00 | | 642 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 818.00 | 26 128.00 | | 17 818.00 |
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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 | 1 858 569.00 | | 53 011.00 | 1 858 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 1 911 580.00 | |
IO DECREASES Total including other intangible assets | | | 693 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 945.00 | | | 693 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 174.00 | | 52 611.00 | 1 164 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 400.00 | 450.00 |
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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 | 1 059 315.00 | 23 655.00 | | 1 059 315.00 |
PE DEPRECIATION Total including other intangible assets | 8 231.00 | 690.00 | | 8 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 084.00 | 22 965.00 | | 1 051 084.00 |
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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 | 33 200.00 | 33 200.00 | | 33 200.00 |
8C Staff and Related Accounts | 15 449.00 | 15 449.00 | | 15 449.00 |
8D Social Security and Other Social Organizations | 8 299.00 | 8 299.00 | | 8 299.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 13 366.00 | 13 366.00 | | 13 366.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VI Group and Associates | 35 047.00 | 35 047.00 | | 35 047.00 |
VM Income taxes | 7 112.00 | 7 112.00 | | 7 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 803.00 | 16 803.00 | | 16 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 703.00 | 32 303.00 | 400.00 | 32 703.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 898.00 | 110 898.00 | | 110 898.00 |
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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 | 37 170.00 | 36 413.00 | | 37 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 097.00 | 16 890.00 | | 26 097.00 |
ST Other accounts | 52 438.00 | 60 587.00 | | 52 438.00 |
XQ Rental, rental and co-ownership charges | 24 099.00 | 22 397.00 | | 24 099.00 |
YS Bills discounted but not yet due | 7 792.00 | | | 7 792.00 |
YT Subcontracting | 97 572.00 | 112 778.00 | | 97 572.00 |
YV Retrocessions of fees, commissions and brokerage | 48 497.00 | 55 544.00 | | 48 497.00 |
YW Business tax | 9 265.00 | 9 615.00 | | 9 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 435.00 | 46 028.00 | | 46 435.00 |
YY Amount of VAT collected | 76 493.00 | 66 540.00 | | 76 493.00 |
YZ Total deductible VAT on goods and services | 12 139.00 | 34 054.00 | | 12 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 702.00 | 268 196.00 | | 248 702.00 |
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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 | 6.00 | | | 6.00 |
