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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 | 4 000.00 | 726.00 | 3 274.00 | 4 000.00 |
AP Buildings | 106 945.00 | 70 188.00 | 36 757.00 | 106 945.00 |
AT Other tangible assets | 235 489.00 | 104 104.00 | 131 385.00 | 235 489.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 346 536.00 | 175 018.00 | 171 518.00 | 346 536.00 |
BV Advances and down payments on orders | 4 502.00 | | 4 502.00 | 4 502.00 |
BX Customers and related accounts | 7 895.00 | | 7 895.00 | 7 895.00 |
BZ Other receivables | 6 454.00 | | 6 454.00 | 6 454.00 |
CF Cash and cash equivalents | 117 178.00 | | 117 178.00 | 117 178.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 137 369.00 | | 137 369.00 | 137 369.00 |
CO Grand total (0 to V) | 483 905.00 | 175 018.00 | 308 887.00 | 483 905.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 053.00 | -30 338.00 | | 157 053.00 |
DL TOTAL (I) | 158 703.00 | -28 688.00 | | 158 703.00 |
DU Loans and Debts from Credit Institutions (3) | 66 760.00 | 79 789.00 | | 66 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 238.00 | 107 714.00 | | 51 238.00 |
DW Advances and down payments received on current orders | 14 555.00 | 14 077.00 | | 14 555.00 |
DX Trade payables and related accounts | 2 217.00 | 5 311.00 | | 2 217.00 |
DY Tax and social security liabilities | 15 376.00 | 13 064.00 | | 15 376.00 |
EA Other liabilities | 38.00 | 6 228.00 | | 38.00 |
EC TOTAL (IV) | 150 184.00 | 226 184.00 | | 150 184.00 |
EE Grand total (I to V) | 308 887.00 | 197 496.00 | | 308 887.00 |
EG Accrued income and payables due within one year | 83 257.00 | 226 184.00 | | 83 257.00 |
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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 | 398 099.00 | | 398 099.00 | 398 099.00 |
FJ Net sales | 398 099.00 | | 398 099.00 | 398 099.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 022.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 408 361.00 | |
FS Purchases of goods (including customs duties) | | | 6 236.00 | |
FU Purchases of raw materials and other supplies | | | -169.00 | |
FW Other purchases and external expenses | | | 113 970.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 90 859.00 | |
FZ Social Security Contributions | | | -1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 930.00 | |
GE Other Expenses | | | 5 571.00 | |
GF Total Operating Expenses (II) | | | 247 744.00 | |
GG - OPERATING RESULT (I - II) | | | 160 617.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 022.00 | 14 465.00 | | 7 022.00 |
A2 TOTAL ASSETS | -4 069.00 | 12 274.00 | | -4 069.00 |
A4 Equity method investments | 5 567.00 | 7 396.00 | | 5 567.00 |
HA Exceptional income from management transactions | 707.00 | 1 238.00 | | 707.00 |
HD Total exceptional income (VII) | 707.00 | 1 238.00 | | 707.00 |
HE Exceptional expenses on management operations | 2 496.00 | | | 2 496.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | 5 308.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | 5 308.00 | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 075.00 | -4 070.00 | | -3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 130.00 | 221 294.00 | | 409 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 077.00 | 251 632.00 | | 252 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 053.00 | -30 338.00 | | 157 053.00 |
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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 | 296 078.00 | | 81 252.00 | 296 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 30 794.00 | 346 536.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 794.00 | 342 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 976.00 | | 77 252.00 | 295 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 177 595.00 | 26 930.00 | 29 507.00 | 177 595.00 |
PE DEPRECIATION Total including other intangible assets | | 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 177 595.00 | 26 204.00 | 29 507.00 | 177 595.00 |
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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8C Staff and Related Accounts | 10 425.00 | 10 425.00 | | 10 425.00 |
8D Social Security and Other Social Organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 7 895.00 | 7 895.00 | | 7 895.00 |
UY Staff and related accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
UZ Social Security, other social security organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 66 721.00 | -206.00 | 66 927.00 | 66 721.00 |
VI Group and Associates | 51 238.00 | 51 238.00 | | 51 238.00 |
VK Loans repaid during the year | 13 063.00 | | | 13 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 788.00 | 15 788.00 | | 15 788.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 629.00 | 68 702.00 | 66 927.00 | 135 629.00 |
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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 | 5 373.00 | 11 601.00 | | 5 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 755.00 | 5 530.00 | | 5 755.00 |
ST Other accounts | 51 749.00 | 59 391.00 | | 51 749.00 |
XQ Rental, rental and co-ownership charges | 39 192.00 | 39 192.00 | | 39 192.00 |
YT Subcontracting | | 11 646.00 | | |
YV Retrocessions of fees, commissions and brokerage | 17 274.00 | 7 662.00 | | 17 274.00 |
YW Business tax | 370.00 | 435.00 | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 743.00 | 12 036.00 | | 5 743.00 |
YY Amount of VAT collected | 8 858.00 | 3 195.00 | | 8 858.00 |
YZ Total deductible VAT on goods and services | 5 246.00 | 5 171.00 | | 5 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 970.00 | 123 420.00 | | 113 970.00 |
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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 | | 6.00 | | |
