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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 | 95 520.00 | 85 184.00 | 10 336.00 | 95 520.00 |
AP Buildings | 69 570.00 | 65 779.00 | 3 791.00 | 69 570.00 |
AR Technical installations, industrial equipment and tools | 212 800.00 | 179 827.00 | 32 973.00 | 212 800.00 |
AT Other tangible assets | 548 059.00 | 416 509.00 | 131 551.00 | 548 059.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 641.00 | | 3 641.00 | 3 641.00 |
BJ TOTAL (I) | 929 743.00 | 747 298.00 | 182 445.00 | 929 743.00 |
BV Advances and down payments on orders | 11 702.00 | | 11 702.00 | 11 702.00 |
BZ Other receivables | 673 407.00 | | 673 407.00 | 673 407.00 |
CD Marketable securities | 149 664.00 | | 149 664.00 | 149 664.00 |
CF Cash and cash equivalents | 517 491.00 | | 517 491.00 | 517 491.00 |
CH Prepaid expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
CJ TOTAL (II) | 1 363 723.00 | | 1 363 723.00 | 1 363 723.00 |
CO Grand total (0 to V) | 2 293 466.00 | 747 298.00 | 1 546 168.00 | 2 293 466.00 |
CP Shares due in less than one year | 3 641.00 | | | 3 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 000.00 | 817 000.00 | | 817 000.00 |
DD Legal reserve (1) | 2 177.00 | 1 916.00 | | 2 177.00 |
DH Retained earnings | 41 353.00 | 36 403.00 | | 41 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142.00 | 5 211.00 | | 4 142.00 |
DL TOTAL (I) | 864 672.00 | 860 530.00 | | 864 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 182.00 | | |
DX Trade payables and related accounts | 290 803.00 | 252 195.00 | | 290 803.00 |
DY Tax and social security liabilities | 189 474.00 | 174 864.00 | | 189 474.00 |
EA Other liabilities | 201 219.00 | 13 487.00 | | 201 219.00 |
EC TOTAL (IV) | 681 496.00 | 446 727.00 | | 681 496.00 |
EE Grand total (I to V) | 1 546 168.00 | 1 307 257.00 | | 1 546 168.00 |
EG Accrued income and payables due within one year | 681 496.00 | 446 727.00 | | 681 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 182.00 | | |
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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 | 1 848 716.00 | | 1 848 716.00 | 1 848 716.00 |
FJ Net sales | 1 848 716.00 | | 1 848 716.00 | 1 848 716.00 |
FN Capitalized production | | | 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 720.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 920 292.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 295 398.00 | |
FX Taxes, duties, and similar payments | | | 20 511.00 | |
FY Salaries and Wages | | | 1 131 423.00 | |
FZ Social Security Contributions | | | 404 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 859.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 1 917 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 333.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 953.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 805.00 | 2 387 236.00 | | 1 921 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 662.00 | 2 382 026.00 | | 1 917 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142.00 | 5 211.00 | | 4 142.00 |
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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 | 900 316.00 | | 35 219.00 | 900 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 3 794.00 | |
I4 DECREASES Grand Total | | 5 793.00 | 929 743.00 | |
IO DECREASES Total including other intangible assets | | | 95 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 093.00 | 830 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 310.00 | | 7 210.00 | 88 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 513.00 | | 28 009.00 | 805 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494.00 | | | 6 494.00 |
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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 | 683 439.00 | 63 858.00 | | 683 439.00 |
PE DEPRECIATION Total including other intangible assets | 81 576.00 | 3 608.00 | | 81 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 863.00 | 60 250.00 | | 601 863.00 |
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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 | 290 803.00 | 290 803.00 | | 290 803.00 |
8C Staff and Related Accounts | 42 251.00 | 42 251.00 | | 42 251.00 |
8D Social Security and Other Social Organizations | 78 659.00 | 78 659.00 | | 78 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 219.00 | 201 219.00 | | 201 219.00 |
UT Other financial assets | 3 641.00 | 3 641.00 | | 3 641.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 13 169.00 | 13 169.00 | | 13 169.00 |
VB VAT | 30 286.00 | 30 286.00 | | 30 286.00 |
VP Miscellaneous | 4 486.00 | 4 486.00 | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 408.00 | 625 408.00 | | 625 408.00 |
VS Prepaid expenses | 11 459.00 | 11 459.00 | | 11 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 508.00 | 688 508.00 | | 688 508.00 |
VW VAT | 64 004.00 | 64 004.00 | | 64 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 496.00 | 681 496.00 | | 681 496.00 |
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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 | 20 511.00 | 31 982.00 | | 20 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 058.00 | 8 431.00 | | 10 058.00 |
ST Other accounts | 264 079.00 | 339 919.00 | | 264 079.00 |
XQ Rental, rental and co-ownership charges | 16 521.00 | 19 940.00 | | 16 521.00 |
YT Subcontracting | 3 767.00 | 3 290.00 | | 3 767.00 |
YV Retrocessions of fees, commissions and brokerage | 974.00 | 982.00 | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 511.00 | 31 982.00 | | 20 511.00 |
YY Amount of VAT collected | 373 711.00 | 582 119.00 | | 373 711.00 |
YZ Total deductible VAT on goods and services | 52 312.00 | 49 042.00 | | 52 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 398.00 | 372 562.00 | | 295 398.00 |
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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 | 22.00 | | | 22.00 |
