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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 | 17 662.00 | 16 117.00 | 1 544.00 | 17 662.00 |
AH Goodwill | 107 922.00 | | 107 922.00 | 107 922.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 220 484.00 | 56 786.00 | 163 698.00 | 220 484.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 55.00 | 636.00 | 691.00 |
AT Other tangible assets | 70 131.00 | 51 083.00 | 19 048.00 | 70 131.00 |
BD Other fixed assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 434 986.00 | 124 042.00 | 310 945.00 | 434 986.00 |
BX Customers and related accounts | 14 274.00 | | 14 274.00 | 14 274.00 |
BZ Other receivables | 7 204.00 | | 7 204.00 | 7 204.00 |
CF Cash and cash equivalents | 557 634.00 | | 557 634.00 | 557 634.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 579 807.00 | | 579 807.00 | 579 807.00 |
CO Grand total (0 to V) | 1 014 793.00 | 124 042.00 | 890 752.00 | 1 014 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 49 104.00 | | | 49 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911.00 | | | 3 911.00 |
DL TOTAL (I) | 108 014.00 | | | 108 014.00 |
DU Loans and Debts from Credit Institutions (3) | 167 652.00 | | | 167 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DW Advances and down payments received on current orders | 545 613.00 | | | 545 613.00 |
DX Trade payables and related accounts | 19 292.00 | | | 19 292.00 |
DY Tax and social security liabilities | 49 903.00 | | | 49 903.00 |
EC TOTAL (IV) | 782 737.00 | | | 782 737.00 |
EE Grand total (I to V) | 890 752.00 | | | 890 752.00 |
EG Accrued income and payables due within one year | 633 617.00 | | | 633 617.00 |
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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 | 469 876.00 | | 469 876.00 | 469 876.00 |
FJ Net sales | 469 876.00 | | 469 876.00 | 469 876.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 532.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 476 593.00 | |
FW Other purchases and external expenses | | | 186 089.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 230 036.00 | |
FZ Social Security Contributions | | | 27 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 794.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 466 788.00 | |
GG - OPERATING RESULT (I - II) | | | 9 806.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 532.00 | | | 5 532.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HK Income tax | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 593.00 | | | 476 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 683.00 | | | 472 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 911.00 | | | 3 911.00 |
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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 | 436 930.00 | | 1 182.00 | 436 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097.00 | |
I4 DECREASES Grand Total | | 3 125.00 | 434 986.00 | |
IO DECREASES Total including other intangible assets | | 3 125.00 | 125 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 709.00 | | | 128 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 124.00 | | 1 182.00 | 306 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | | 2 097.00 |
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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 | 108 373.00 | 18 794.00 | 3 125.00 | 108 373.00 |
PE DEPRECIATION Total including other intangible assets | 17 112.00 | 2 131.00 | 3 125.00 | 17 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 261.00 | 16 663.00 | | 91 261.00 |
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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 | 19 292.00 | 19 292.00 | | 19 292.00 |
8C Staff and Related Accounts | 17 798.00 | 17 798.00 | | 17 798.00 |
8D Social Security and Other Social Organizations | 15 843.00 | 15 843.00 | | 15 843.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 14 274.00 | 14 274.00 | | 14 274.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VH Loans with a maturity of more than one year at origin | 167 652.00 | 18 531.00 | 77 025.00 | 167 652.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 331.00 | 22 173.00 | 158.00 | 22 331.00 |
VW VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 125.00 | 88 004.00 | 77 025.00 | 237 125.00 |
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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 | 2 668.00 | | | 2 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 414.00 | | | 41 414.00 |
ST Other accounts | 120 520.00 | | | 120 520.00 |
XQ Rental, rental and co-ownership charges | 21 698.00 | | | 21 698.00 |
YT Subcontracting | 317.00 | | | 317.00 |
YU External personnel | 2 141.00 | | | 2 141.00 |
YW Business tax | 1 315.00 | | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 983.00 | | | 3 983.00 |
YY Amount of VAT collected | 95 686.00 | | | 95 686.00 |
YZ Total deductible VAT on goods and services | 18 100.00 | | | 18 100.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 089.00 | | | 186 089.00 |
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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 | 5.00 | | | 5.00 |
