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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 | 9 608.00 | 8 719.00 | 889.00 | 9 608.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AJ Other Intangible Assets | 2 880.00 | 2 880.00 | | 2 880.00 |
AN Land | 440 381.00 | 162 188.00 | 278 193.00 | 440 381.00 |
AP Buildings | 228 413.00 | 3 541.00 | 224 872.00 | 228 413.00 |
AR Technical installations, industrial equipment and tools | 333 368.00 | 206 475.00 | 126 893.00 | 333 368.00 |
AT Other tangible assets | 523 624.00 | 272 133.00 | 251 492.00 | 523 624.00 |
BH Other financial assets | 82 731.00 | | 82 731.00 | 82 731.00 |
BJ TOTAL (I) | 1 631 006.00 | 655 936.00 | 975 070.00 | 1 631 006.00 |
BV Advances and down payments on orders | 27 546.00 | | 27 546.00 | 27 546.00 |
BX Customers and related accounts | 58 797.00 | | 58 797.00 | 58 797.00 |
BZ Other receivables | 890 173.00 | | 890 173.00 | 890 173.00 |
CF Cash and cash equivalents | 438 821.00 | | 438 821.00 | 438 821.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 417 010.00 | | 1 417 010.00 | 1 417 010.00 |
CO Grand total (0 to V) | 3 048 016.00 | 655 936.00 | 2 392 080.00 | 3 048 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DH Retained earnings | 208 350.00 | | | 208 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 621.00 | | | 274 621.00 |
DJ Investment subsidies | 64 878.00 | | | 64 878.00 |
DK Regulated provisions | -3.00 | | | -3.00 |
DL TOTAL (I) | 562 699.00 | | | 562 699.00 |
DM Proceeds from equity securities issues | 500 000.00 | | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DW Advances and down payments received on current orders | 1 107 773.00 | | | 1 107 773.00 |
DX Trade payables and related accounts | 60 203.00 | | | 60 203.00 |
DY Tax and social security liabilities | 161 404.00 | | | 161 404.00 |
EC TOTAL (IV) | 1 329 381.00 | | | 1 329 381.00 |
EE Grand total (I to V) | 2 392 080.00 | | | 2 392 080.00 |
EG Accrued income and payables due within one year | 1 329 381.00 | | | 1 329 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 42 660.00 | | 42 660.00 | 42 660.00 |
FD Production sold - goods | 12 435.00 | | 12 435.00 | 12 435.00 |
FG Production sold - services | 1 680 973.00 | | 1 680 973.00 | 1 680 973.00 |
FJ Net sales | 1 680 973.00 | | 1 680 973.00 | 1 680 973.00 |
FO Operating subsidies | | | 298 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 996.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 114 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 008.00 | |
FT Inventory change (goods) | | | 53 570.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 1 199 455.00 | |
FX Taxes, duties, and similar payments | | | 25 604.00 | |
FY Salaries and Wages | | | 423 077.00 | |
FZ Social Security Contributions | | | 67 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 925.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 854 081.00 | |
GG - OPERATING RESULT (I - II) | | | 260 809.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 996.00 | | | 134 996.00 |
HA Exceptional income from management transactions | 7 119.00 | | | 7 119.00 |
HB Exceptional income from capital transactions | 8 769.00 | | | 8 769.00 |
HD Total exceptional income (VII) | 15 889.00 | | | 15 889.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | | | 2 392.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 357.00 | | | 15 357.00 |
HK Income tax | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 779.00 | | | 2 130 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 157.00 | | | 1 856 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 621.00 | | | 274 621.00 |
HP References: Equipment leasing | 4 183.00 | | | 4 183.00 |
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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 | 1 469 567.00 | | 190 315.00 | 1 469 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 731.00 | |
I4 DECREASES Grand Total | | | 1 659 883.00 | |
IO DECREASES Total including other intangible assets | | | 22 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 489.00 | | | 22 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 847.00 | | 111 815.00 | 1 442 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 231.00 | | 78 500.00 | 4 231.00 |
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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 | 546 887.00 | 137 925.00 | | 546 887.00 |
PE DEPRECIATION Total including other intangible assets | 10 309.00 | 1 290.00 | | 10 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 578.00 | 136 635.00 | | 536 578.00 |
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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 | 60 203.00 | 60 203.00 | | 60 203.00 |
8C Staff and Related Accounts | 36 073.00 | 36 073.00 | | 36 073.00 |
8D Social Security and Other Social Organizations | 39 959.00 | 39 959.00 | | 39 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 773.00 | 1 107 773.00 | | 1 107 773.00 |
UT Other financial assets | 82 731.00 | | 82 731.00 | 82 731.00 |
UX Other trade receivables | 58 797.00 | 58 797.00 | | 58 797.00 |
VB VAT | 210 547.00 | 210 547.00 | | 210 547.00 |
VC Group and associates | 644 000.00 | 644 000.00 | | 644 000.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 35 625.00 | 35 625.00 | | 35 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 546.00 | 27 546.00 | | 27 546.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 921.00 | 978 189.00 | 82 731.00 | 1 060 921.00 |
VW VAT | 84 803.00 | 84 803.00 | | 84 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 381.00 | 1 329 381.00 | | 1 329 381.00 |
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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 | 18 760.00 | | | 18 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 682.00 | | | 80 682.00 |
ST Other accounts | 794 132.00 | | | 794 132.00 |
XQ Rental, rental and co-ownership charges | 176 884.00 | | | 176 884.00 |
YT Subcontracting | 140 262.00 | | | 140 262.00 |
YU External personnel | 326.00 | | | 326.00 |
YV Retrocessions of fees, commissions and brokerage | 7 168.00 | | | 7 168.00 |
YW Business tax | 6 844.00 | | | 6 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 604.00 | | | 25 604.00 |
YY Amount of VAT collected | 212 338.00 | | | 212 338.00 |
YZ Total deductible VAT on goods and services | 131 629.00 | | | 131 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 455.00 | | | 1 199 455.00 |
