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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 | 2 500.00 | 240.00 | 2 260.00 | 2 500.00 |
AP Buildings | 156 816.00 | 82 678.00 | 74 138.00 | 156 816.00 |
AR Technical installations, industrial equipment and tools | 36 858.00 | 35 120.00 | 1 737.00 | 36 858.00 |
AT Other tangible assets | 240 862.00 | 144 154.00 | 96 708.00 | 240 862.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 857.00 | | 11 857.00 | 11 857.00 |
BJ TOTAL (I) | 461 892.00 | 262 192.00 | 199 700.00 | 461 892.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BP Services in progress | 122 621.00 | | 122 621.00 | 122 621.00 |
BT Goods | 17 356.00 | | 17 356.00 | 17 356.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 76 218.00 | | 76 218.00 | 76 218.00 |
BZ Other receivables | 20 461.00 | | 20 461.00 | 20 461.00 |
CF Cash and cash equivalents | 70 056.00 | | 70 056.00 | 70 056.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 312 672.00 | | 312 672.00 | 312 672.00 |
CO Grand total (0 to V) | 774 564.00 | 262 192.00 | 512 371.00 | 774 564.00 |
CP Shares due in less than one year | 16 857.00 | | | 16 857.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 20 315.00 | 20 315.00 | | 20 315.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 113 357.00 | 131 598.00 | | 113 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406.00 | -18 241.00 | | 1 406.00 |
DJ Investment subsidies | 56 750.00 | 61 855.00 | | 56 750.00 |
DL TOTAL (I) | 204 405.00 | 208 105.00 | | 204 405.00 |
DU Loans and Debts from Credit Institutions (3) | 5 141.00 | 19 230.00 | | 5 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 472.00 | 4 592.00 | | 68 472.00 |
DW Advances and down payments received on current orders | 93 671.00 | 97 509.00 | | 93 671.00 |
DX Trade payables and related accounts | 29 533.00 | 27 591.00 | | 29 533.00 |
DY Tax and social security liabilities | 26 835.00 | 32 413.00 | | 26 835.00 |
EA Other liabilities | 84 314.00 | 136 067.00 | | 84 314.00 |
EC TOTAL (IV) | 307 966.00 | 317 404.00 | | 307 966.00 |
EE Grand total (I to V) | 512 371.00 | 525 508.00 | | 512 371.00 |
EG Accrued income and payables due within one year | 302 825.00 | 298 173.00 | | 302 825.00 |
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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 | 233 587.00 | | 233 587.00 | 233 587.00 |
FG Production sold - services | 530 835.00 | | 530 835.00 | 530 835.00 |
FJ Net sales | 764 422.00 | | 764 422.00 | 764 422.00 |
FM Inventory production | | | -4 264.00 | |
FO Operating subsidies | | | 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 761 409.00 | |
FS Purchases of goods (including customs duties) | | | 146 285.00 | |
FT Inventory change (goods) | | | -7 810.00 | |
FU Purchases of raw materials and other supplies | | | 6 793.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 382 653.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
FY Salaries and Wages | | | 145 474.00 | |
FZ Social Security Contributions | | | 45 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 406.00 | |
GE Other Expenses | | | 4 693.00 | |
GF Total Operating Expenses (II) | | | 764 034.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | 607.00 | | 945.00 |
HA Exceptional income from management transactions | 473.00 | 2 205.00 | | 473.00 |
HB Exceptional income from capital transactions | 5 105.00 | 5 105.00 | | 5 105.00 |
HD Total exceptional income (VII) | 5 578.00 | 7 310.00 | | 5 578.00 |
HE Exceptional expenses on management operations | 1 305.00 | 2 141.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | | 427.00 | | |
HH Total exceptional expenses (VIII) | 1 305.00 | 2 568.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 273.00 | 4 743.00 | | 4 273.00 |
HK Income tax | | 2 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 024.00 | 645 044.00 | | 767 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 617.00 | 663 285.00 | | 765 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406.00 | -18 241.00 | | 1 406.00 |
HP References: Equipment leasing | 16 966.00 | 6 615.00 | | 16 966.00 |
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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 | 367 939.00 | | 91 879.00 | 367 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 857.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 456 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 434 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 083.00 | | 89 379.00 | 348 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 857.00 | | | 19 857.00 |
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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 | 232 713.00 | 32 406.00 | 2 926.00 | 232 713.00 |
PE DEPRECIATION Total including other intangible assets | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 232 713.00 | 32 166.00 | 2 926.00 | 232 713.00 |
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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 | 29 533.00 | 29 533.00 | | 29 533.00 |
8C Staff and Related Accounts | 14 374.00 | 14 374.00 | | 14 374.00 |
8D Social Security and Other Social Organizations | 12 275.00 | 12 275.00 | | 12 275.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 314.00 | 84 314.00 | | 84 314.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 11 857.00 | 11 857.00 | | 11 857.00 |
UX Other trade receivables | 76 218.00 | 76 218.00 | | 76 218.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VB VAT | 11 980.00 | 11 980.00 | | 11 980.00 |
VC Group and associates | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 68 472.00 | 68 472.00 | | 68 472.00 |
VM Income taxes | 6 807.00 | 6 807.00 | | 6 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 071.00 | 117 071.00 | | 117 071.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 154.00 | 209 154.00 | | 209 154.00 |
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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 | 3 415.00 | 4 469.00 | | 3 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 859.00 | 6 293.00 | | 7 859.00 |
ST Other accounts | 116 199.00 | 93 547.00 | | 116 199.00 |
XQ Rental, rental and co-ownership charges | 92 618.00 | 79 799.00 | | 92 618.00 |
YT Subcontracting | 57 430.00 | 35 044.00 | | 57 430.00 |
YV Retrocessions of fees, commissions and brokerage | 108 547.00 | 66 533.00 | | 108 547.00 |
YW Business tax | 4 757.00 | 4 791.00 | | 4 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 172.00 | 9 260.00 | | 8 172.00 |
YY Amount of VAT collected | 153 878.00 | 123 386.00 | | 153 878.00 |
YZ Total deductible VAT on goods and services | 79 589.00 | 63 384.00 | | 79 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 653.00 | 281 215.00 | | 382 653.00 |
