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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 | 39 121.00 | 14 121.00 | 25 000.00 | 39 121.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 195 026.00 | 191 908.00 | 3 118.00 | 195 026.00 |
AT Other tangible assets | 972 192.00 | 451 122.00 | 521 070.00 | 972 192.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 237 339.00 | 657 151.00 | 580 188.00 | 1 237 339.00 |
BL Raw materials, supplies | 11 698.00 | | 11 698.00 | 11 698.00 |
BT Goods | 6 651.00 | | 6 651.00 | 6 651.00 |
BX Customers and related accounts | 73 038.00 | | 73 038.00 | 73 038.00 |
BZ Other receivables | 89 482.00 | | 89 482.00 | 89 482.00 |
CF Cash and cash equivalents | 246 155.00 | | 246 155.00 | 246 155.00 |
CH Prepaid expenses | 12 929.00 | | 12 929.00 | 12 929.00 |
CJ TOTAL (II) | 439 952.00 | | 439 952.00 | 439 952.00 |
CO Grand total (0 to V) | 1 677 291.00 | 657 151.00 | 1 020 140.00 | 1 677 291.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 325 737.00 | 356 793.00 | | 325 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 095.00 | -31 056.00 | | 161 095.00 |
DL TOTAL (I) | 569 332.00 | 408 237.00 | | 569 332.00 |
DU Loans and Debts from Credit Institutions (3) | 250 069.00 | 176 610.00 | | 250 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 111.00 | 5 157.00 | | 24 111.00 |
DW Advances and down payments received on current orders | 15 382.00 | 15 308.00 | | 15 382.00 |
DX Trade payables and related accounts | 48 523.00 | 64 022.00 | | 48 523.00 |
DY Tax and social security liabilities | 92 115.00 | 55 221.00 | | 92 115.00 |
EA Other liabilities | 20 607.00 | | | 20 607.00 |
EC TOTAL (IV) | 450 808.00 | 316 317.00 | | 450 808.00 |
EE Grand total (I to V) | 1 020 140.00 | 724 554.00 | | 1 020 140.00 |
EG Accrued income and payables due within one year | 227 175.00 | 166 317.00 | | 227 175.00 |
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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 | 1 134 812.00 | | 1 134 812.00 | 1 134 812.00 |
FJ Net sales | 1 134 812.00 | | 1 134 812.00 | 1 134 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 063.00 | |
FQ Other income | | | 5 439.00 | |
FR Total operating income (I) | | | 1 234 314.00 | |
FS Purchases of goods (including customs duties) | | | 67 329.00 | |
FT Inventory change (goods) | | | -3 849.00 | |
FU Purchases of raw materials and other supplies | | | 9 873.00 | |
FV Inventory change (raw materials and supplies) | | | -11 127.00 | |
FW Other purchases and external expenses | | | 585 319.00 | |
FX Taxes, duties, and similar payments | | | 50 443.00 | |
FY Salaries and Wages | | | 224 374.00 | |
FZ Social Security Contributions | | | 32 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 805.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 1 051 157.00 | |
GG - OPERATING RESULT (I - II) | | | 183 157.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 063.00 | | | 94 063.00 |
A4 Equity method investments | 1 408.00 | 2 040.00 | | 1 408.00 |
HK Income tax | 19 111.00 | -13 576.00 | | 19 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 314.00 | 904 238.00 | | 1 234 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 219.00 | 935 294.00 | | 1 073 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 095.00 | -31 056.00 | | 161 095.00 |
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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 | 995 817.00 | | 241 522.00 | 995 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 237 339.00 | |
IO DECREASES Total including other intangible assets | | | 69 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 121.00 | | | 69 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 696.00 | | 241 522.00 | 925 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 562 346.00 | 94 805.00 | | 562 346.00 |
PE DEPRECIATION Total including other intangible assets | 12 622.00 | 1 499.00 | | 12 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 724.00 | 93 306.00 | | 549 724.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 48 523.00 | 48 523.00 | | 48 523.00 |
8C Staff and Related Accounts | 34 604.00 | 34 604.00 | | 34 604.00 |
8D Social Security and Other Social Organizations | 34 214.00 | 34 214.00 | | 34 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 607.00 | 20 607.00 | | 20 607.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 73 038.00 | 73 038.00 | | 73 038.00 |
VB VAT | 35 730.00 | 35 730.00 | | 35 730.00 |
VC Group and associates | 12 340.00 | 12 340.00 | | 12 340.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 26 367.00 | 108 934.00 | 250 000.00 |
VI Group and Associates | 19 111.00 | 19 111.00 | | 19 111.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 35 667.00 | 35 667.00 | | 35 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 446.00 | 16 446.00 | | 16 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 12 929.00 | 12 929.00 | | 12 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 448.00 | 176 448.00 | | 176 448.00 |
VW VAT | 6 850.00 | 6 850.00 | | 6 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 426.00 | 211 793.00 | 108 934.00 | 435 426.00 |
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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 | 32 875.00 | 32 277.00 | | 32 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 857.00 | 5 035.00 | | 12 857.00 |
ST Other accounts | 253 501.00 | 210 544.00 | | 253 501.00 |
XQ Rental, rental and co-ownership charges | 265 356.00 | 263 564.00 | | 265 356.00 |
YT Subcontracting | 9 012.00 | 12 387.00 | | 9 012.00 |
YV Retrocessions of fees, commissions and brokerage | 44 592.00 | 37 005.00 | | 44 592.00 |
YW Business tax | 17 568.00 | 14 077.00 | | 17 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 443.00 | 46 354.00 | | 50 443.00 |
YY Amount of VAT collected | 115 970.00 | 99 340.00 | | 115 970.00 |
YZ Total deductible VAT on goods and services | 111 337.00 | 99 682.00 | | 111 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 319.00 | 528 534.00 | | 585 319.00 |
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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 | 9.00 | | | 9.00 |
