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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 | 6 752.00 | 6 752.00 | | 6 752.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 116 592.00 | 84 819.00 | 31 773.00 | 116 592.00 |
AT Other tangible assets | 98 803.00 | 96 722.00 | 2 080.00 | 98 803.00 |
BB Receivables related to investments | 87 958.00 | | 87 958.00 | 87 958.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 378 982.00 | 188 294.00 | 190 687.00 | 378 982.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 26 284.00 | | 26 284.00 | 26 284.00 |
BZ Other receivables | 568 389.00 | | 568 389.00 | 568 389.00 |
CF Cash and cash equivalents | 792 177.00 | | 792 177.00 | 792 177.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 1 409 327.00 | | 1 409 327.00 | 1 409 327.00 |
CO Grand total (0 to V) | 1 788 309.00 | 188 294.00 | 1 600 015.00 | 1 788 309.00 |
CU Other investments | 48 705.00 | | 48 705.00 | 48 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 631 197.00 | | | 631 197.00 |
DH Retained earnings | 1 893.00 | | | 1 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 037.00 | | | 62 037.00 |
DL TOTAL (I) | 703 513.00 | | | 703 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DW Advances and down payments received on current orders | 766 346.00 | | | 766 346.00 |
DX Trade payables and related accounts | 14 492.00 | | | 14 492.00 |
DY Tax and social security liabilities | 114 617.00 | | | 114 617.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 896 501.00 | | | 896 501.00 |
EE Grand total (I to V) | 1 600 015.00 | | | 1 600 015.00 |
EG Accrued income and payables due within one year | 130 155.00 | | | 130 155.00 |
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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 | 518 820.00 | | 518 820.00 | 518 820.00 |
FJ Net sales | 518 820.00 | | 518 820.00 | 518 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 907.00 | |
FW Other purchases and external expenses | | | 129 755.00 | |
FX Taxes, duties, and similar payments | | | 11 160.00 | |
FY Salaries and Wages | | | 233 485.00 | |
FZ Social Security Contributions | | | 89 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 969.00 | |
GF Total Operating Expenses (II) | | | 469 805.00 | |
GG - OPERATING RESULT (I - II) | | | 74 102.00 | |
GL Other interest and similar income | | | 7 299.00 | |
GP Total financial income (V) | | | 7 299.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 086.00 | | | 25 086.00 |
HA Exceptional income from management transactions | 3 995.00 | | | 3 995.00 |
HB Exceptional income from capital transactions | 4 202.00 | | | 4 202.00 |
HD Total exceptional income (VII) | 8 197.00 | | | 8 197.00 |
HE Exceptional expenses on management operations | 2 011.00 | | | 2 011.00 |
HF Exceptional expenses on capital transactions | 11 120.00 | | | 11 120.00 |
HH Total exceptional expenses (VIII) | 13 131.00 | | | 13 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 934.00 | | | -4 934.00 |
HK Income tax | 14 333.00 | | | 14 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 404.00 | | | 559 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 366.00 | | | 497 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 037.00 | | | 62 037.00 |
HP References: Equipment leasing | 3 576.00 | | | 3 576.00 |
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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 | 383 217.00 | | | 383 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 235.00 | 138 539.00 | |
I4 DECREASES Grand Total | | 4 235.00 | 378 982.00 | |
IO DECREASES Total including other intangible assets | | | 6 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 752.00 | | | 6 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 689.00 | | | 233 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 774.00 | | | 142 774.00 |
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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 | 182 325.00 | 5 969.00 | | 182 325.00 |
PE DEPRECIATION Total including other intangible assets | 6 752.00 | | | 6 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 572.00 | 5 969.00 | | 175 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 14 492.00 | 14 492.00 | | 14 492.00 |
8C Staff and Related Accounts | 29 320.00 | 29 320.00 | | 29 320.00 |
8D Social Security and Other Social Organizations | 56 301.00 | 56 301.00 | | 56 301.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 87 958.00 | | 87 958.00 | 87 958.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UY Staff and related accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VC Group and associates | 100 644.00 | 100 644.00 | | 100 644.00 |
VK Loans repaid during the year | 3 461.00 | | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 069.00 | 463 069.00 | | 463 069.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 699.00 | 568 865.00 | 89 833.00 | 658 699.00 |
VW VAT | 24 696.00 | 24 696.00 | | 24 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 155.00 | 130 155.00 | | 130 155.00 |
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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 | 9 997.00 | | | 9 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 600.00 | | | 4 600.00 |
ST Other accounts | 94 649.00 | | | 94 649.00 |
XQ Rental, rental and co-ownership charges | 29 954.00 | | | 29 954.00 |
YT Subcontracting | 551.00 | | | 551.00 |
YW Business tax | 1 163.00 | | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 160.00 | | | 11 160.00 |
YY Amount of VAT collected | 102 457.00 | | | 102 457.00 |
YZ Total deductible VAT on goods and services | 12 824.00 | | | 12 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 755.00 | | | 129 755.00 |
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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 | 7.00 | | | 7.00 |
