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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 | 24 239.00 | 24 239.00 | | 24 239.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 303 916.00 | 143 639.00 | 160 277.00 | 303 916.00 |
AR Technical installations, industrial equipment and tools | 141 947.00 | 119 299.00 | 22 648.00 | 141 947.00 |
AT Other tangible assets | 1 444 188.00 | 1 224 360.00 | 219 828.00 | 1 444 188.00 |
BH Other financial assets | 18 280.00 | | 18 280.00 | 18 280.00 |
BJ TOTAL (I) | 1 953 617.00 | 1 511 537.00 | 442 080.00 | 1 953 617.00 |
BV Advances and down payments on orders | 12 796.00 | | 12 796.00 | 12 796.00 |
BX Customers and related accounts | 48 098.00 | | 48 098.00 | 48 098.00 |
BZ Other receivables | 982 283.00 | | 982 283.00 | 982 283.00 |
CF Cash and cash equivalents | 167 661.00 | | 167 661.00 | 167 661.00 |
CH Prepaid expenses | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 1 218 873.00 | | 1 218 873.00 | 1 218 873.00 |
CO Grand total (0 to V) | 3 172 490.00 | 1 511 537.00 | 1 660 954.00 | 3 172 490.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | -264 109.00 | | | -264 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 345.00 | | | 677 345.00 |
DL TOTAL (I) | 480 336.00 | | | 480 336.00 |
DU Loans and Debts from Credit Institutions (3) | 20 168.00 | | | 20 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 867.00 | | | 19 867.00 |
DW Advances and down payments received on current orders | 36 428.00 | | | 36 428.00 |
DX Trade payables and related accounts | 753 693.00 | | | 753 693.00 |
DY Tax and social security liabilities | 294 032.00 | | | 294 032.00 |
EA Other liabilities | 56 430.00 | | | 56 430.00 |
EC TOTAL (IV) | 1 180 618.00 | | | 1 180 618.00 |
EE Grand total (I to V) | 1 660 954.00 | | | 1 660 954.00 |
EG Accrued income and payables due within one year | 1 124 188.00 | | | 1 124 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 168.00 | | | 20 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 058.00 | | 32 058.00 | 32 058.00 |
FG Production sold - services | 3 345 435.00 | | 3 345 435.00 | 3 345 435.00 |
FJ Net sales | 3 377 492.00 | | 3 377 492.00 | 3 377 492.00 |
FO Operating subsidies | | | 478 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 089.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 4 022 706.00 | |
FU Purchases of raw materials and other supplies | | | 7 355.00 | |
FW Other purchases and external expenses | | | 2 656 956.00 | |
FX Taxes, duties, and similar payments | | | 58 447.00 | |
FY Salaries and Wages | | | 510 623.00 | |
FZ Social Security Contributions | | | 23 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 032.00 | |
GE Other Expenses | | | 29 666.00 | |
GF Total Operating Expenses (II) | | | 3 374 281.00 | |
GG - OPERATING RESULT (I - II) | | | 648 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 41 452.00 | | | 41 452.00 |
HD Total exceptional income (VII) | 41 452.00 | | | 41 452.00 |
HE Exceptional expenses on management operations | 12 532.00 | | | 12 532.00 |
HH Total exceptional expenses (VIII) | 12 532.00 | | | 12 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 920.00 | | | 28 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 158.00 | | | 4 064 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 813.00 | | | 3 386 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 345.00 | | | 677 345.00 |
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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 | 1 943 249.00 | | 10 368.00 | 1 943 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 326.00 | |
I4 DECREASES Grand Total | | | 1 953 617.00 | |
IO DECREASES Total including other intangible assets | | | 24 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 911 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 239.00 | | | 24 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 683.00 | | 10 368.00 | 1 900 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 326.00 | | | 18 326.00 |
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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 | 1 423 504.00 | 88 032.00 | | 1 423 504.00 |
PE DEPRECIATION Total including other intangible assets | 24 239.00 | | | 24 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 265.00 | 88 032.00 | | 1 399 265.00 |
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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 | 753 693.00 | 753 693.00 | | 753 693.00 |
8C Staff and Related Accounts | 85 335.00 | 85 335.00 | | 85 335.00 |
8D Social Security and Other Social Organizations | 114 437.00 | 114 437.00 | | 114 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 430.00 | | 56 430.00 | 56 430.00 |
UT Other financial assets | 18 280.00 | | 18 280.00 | 18 280.00 |
UX Other trade receivables | 48 098.00 | 48 098.00 | | 48 098.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 275 024.00 | 275 024.00 | | 275 024.00 |
VG Loans with a maturity of up to one year at origin | 20 168.00 | 20 168.00 | | 20 168.00 |
VI Group and Associates | 19 867.00 | 19 867.00 | | 19 867.00 |
VP Miscellaneous | 478 854.00 | 478 854.00 | | 478 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 720.00 | 91 720.00 | | 91 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 343.00 | 228 343.00 | | 228 343.00 |
VS Prepaid expenses | 8 035.00 | 8 035.00 | | 8 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 696.00 | 1 038 416.00 | 18 280.00 | 1 056 696.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 189.00 | 1 087 759.00 | 56 430.00 | 1 144 189.00 |
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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 | 11 989.00 | | | 11 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 628 772.00 | | | 628 772.00 |
ST Other accounts | 560 881.00 | | | 560 881.00 |
XQ Rental, rental and co-ownership charges | 1 362 442.00 | | | 1 362 442.00 |
YT Subcontracting | 42 014.00 | | | 42 014.00 |
YU External personnel | 62 846.00 | | | 62 846.00 |
YW Business tax | 46 458.00 | | | 46 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 447.00 | | | 58 447.00 |
YY Amount of VAT collected | 367 130.00 | | | 367 130.00 |
YZ Total deductible VAT on goods and services | 335 856.00 | | | 335 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 656 956.00 | | | 2 656 956.00 |
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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 | 19.00 | | | 19.00 |
