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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 | 31 813.00 | 28 182.00 | 3 631.00 | 31 813.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 841 515.00 | 821 581.00 | 19 933.00 | 841 515.00 |
AR Technical installations, industrial equipment and tools | 65 396.00 | 63 359.00 | 2 038.00 | 65 396.00 |
AT Other tangible assets | 137 676.00 | 111 616.00 | 26 059.00 | 137 676.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 1 094 447.00 | 1 024 738.00 | 69 709.00 | 1 094 447.00 |
BL Raw materials, supplies | 17 812.00 | | 17 812.00 | 17 812.00 |
BV Advances and down payments on orders | 8 672.00 | | 8 672.00 | 8 672.00 |
BX Customers and related accounts | 111 077.00 | 351.00 | 110 726.00 | 111 077.00 |
BZ Other receivables | 397 047.00 | | 397 047.00 | 397 047.00 |
CF Cash and cash equivalents | 31 281.00 | | 31 281.00 | 31 281.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 571 373.00 | 351.00 | 571 022.00 | 571 373.00 |
CO Grand total (0 to V) | 1 665 820.00 | 1 025 090.00 | 640 731.00 | 1 665 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 703.00 | | | 1 703.00 |
DH Retained earnings | -150 527.00 | | | -150 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 352.00 | | | 24 352.00 |
DL TOTAL (I) | -47 972.00 | | | -47 972.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DW Advances and down payments received on current orders | 55 119.00 | | | 55 119.00 |
DX Trade payables and related accounts | 449 124.00 | | | 449 124.00 |
DY Tax and social security liabilities | 92 060.00 | | | 92 060.00 |
EA Other liabilities | 91 837.00 | | | 91 837.00 |
EC TOTAL (IV) | 688 703.00 | | | 688 703.00 |
EE Grand total (I to V) | 640 731.00 | | | 640 731.00 |
EG Accrued income and payables due within one year | 633 584.00 | | | 633 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 663.00 | | 663.00 | 663.00 |
FG Production sold - services | 983 321.00 | | 983 321.00 | 983 321.00 |
FJ Net sales | 983 984.00 | | 983 984.00 | 983 984.00 |
FN Capitalized production | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 151.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 142 138.00 | |
FS Purchases of goods (including customs duties) | | | 619.00 | |
FU Purchases of raw materials and other supplies | | | 137 994.00 | |
FV Inventory change (raw materials and supplies) | | | -6 403.00 | |
FW Other purchases and external expenses | | | 522 843.00 | |
FX Taxes, duties, and similar payments | | | 36 575.00 | |
FY Salaries and Wages | | | 341 831.00 | |
FZ Social Security Contributions | | | 65 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 532.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 1 120 156.00 | |
GG - OPERATING RESULT (I - II) | | | 21 983.00 | |
GL Other interest and similar income | | | 4 665.00 | |
GP Total financial income (V) | | | 4 665.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 151.00 | | | 153 151.00 |
A4 Equity method investments | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 803.00 | | | 1 146 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 451.00 | | | 1 122 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 352.00 | | | 24 352.00 |
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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 | 1 088 938.00 | | 5 869.00 | 1 088 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | 360.00 | 1 094 447.00 | |
IO DECREASES Total including other intangible assets | | | 47 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 1 044 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 758.00 | | 1 300.00 | 45 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 181.00 | | 3 766.00 | 1 041 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 803.00 | 2 000.00 |
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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 | 1 005 206.00 | 19 532.00 | | 1 005 206.00 |
PE DEPRECIATION Total including other intangible assets | 27 476.00 | 706.00 | | 27 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 730.00 | 18 826.00 | | 977 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 351.00 | | | 351.00 |
7B Total provisions for depreciation | 351.00 | | | 351.00 |
7C Grand total | 351.00 | | | 351.00 |
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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 | 449 124.00 | 449 124.00 | | 449 124.00 |
8C Staff and Related Accounts | 50 911.00 | 50 911.00 | | 50 911.00 |
8D Social Security and Other Social Organizations | 23 759.00 | 23 759.00 | | 23 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 837.00 | 91 837.00 | | 91 837.00 |
UT Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
UX Other trade receivables | 110 701.00 | 110 701.00 | | 110 701.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 376.00 | | 376.00 | 376.00 |
VB VAT | 69 836.00 | 69 836.00 | | 69 836.00 |
VC Group and associates | 322 835.00 | 4 665.00 | 318 171.00 | 322 835.00 |
VH Loans with a maturity of more than one year at origin | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 707.00 | 6 707.00 | | 6 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 412.00 | 195 062.00 | 321 350.00 | 516 412.00 |
VW VAT | 10 683.00 | 10 683.00 | | 10 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 584.00 | 633 584.00 | | 633 584.00 |
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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 | 23 635.00 | | | 23 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 603.00 | | | 51 603.00 |
ST Other accounts | 178 329.00 | | | 178 329.00 |
XQ Rental, rental and co-ownership charges | 129 427.00 | | | 129 427.00 |
YT Subcontracting | 23 218.00 | | | 23 218.00 |
YU External personnel | 119 269.00 | | | 119 269.00 |
YV Retrocessions of fees, commissions and brokerage | 20 996.00 | | | 20 996.00 |
YW Business tax | 12 940.00 | | | 12 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 575.00 | | | 36 575.00 |
YY Amount of VAT collected | 130 149.00 | | | 130 149.00 |
YZ Total deductible VAT on goods and services | 97 619.00 | | | 97 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 843.00 | | | 522 843.00 |
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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 | 17.00 | | | 17.00 |
