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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 276.00 | 27 276.00 | | 27 276.00 |
AT Other tangible assets | 44 114.00 | 39 132.00 | 4 982.00 | 44 114.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 643 704.00 | 66 408.00 | 577 296.00 | 643 704.00 |
BX Customers and related accounts | 161 637.00 | | 161 637.00 | 161 637.00 |
BZ Other receivables | 659 697.00 | | 659 697.00 | 659 697.00 |
CD Marketable securities | 202 254.00 | | 202 254.00 | 202 254.00 |
CF Cash and cash equivalents | 210 693.00 | | 210 693.00 | 210 693.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 1 234 976.00 | | 1 234 976.00 | 1 234 976.00 |
CO Grand total (0 to V) | 1 878 680.00 | 66 408.00 | 1 812 272.00 | 1 878 680.00 |
CU Other investments | 552 450.00 | | 552 450.00 | 552 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 838.00 | | | 8 838.00 |
DB Share, merger, contribution premiums, etc. | 206 862.00 | | | 206 862.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 849 133.00 | | | 849 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 257.00 | | | 90 257.00 |
DL TOTAL (I) | 1 156 590.00 | | | 1 156 590.00 |
DU Loans and Debts from Credit Institutions (3) | 177 004.00 | | | 177 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 613.00 | | | 289 613.00 |
DX Trade payables and related accounts | 55 026.00 | | | 55 026.00 |
DY Tax and social security liabilities | 132 871.00 | | | 132 871.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 655 682.00 | | | 655 682.00 |
EE Grand total (I to V) | 1 812 272.00 | | | 1 812 272.00 |
EG Accrued income and payables due within one year | 521 855.00 | | | 521 855.00 |
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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 | 665 698.00 | | 665 698.00 | 665 698.00 |
FJ Net sales | 665 698.00 | | 665 698.00 | 665 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 013.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 669 319.00 | |
FW Other purchases and external expenses | | | 286 845.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 247 735.00 | |
FZ Social Security Contributions | | | 133 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 680 974.00 | |
GG - OPERATING RESULT (I - II) | | | -11 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 193.00 | |
GL Other interest and similar income | | | 6 177.00 | |
GO Net income from sales of marketable securities | | | 2 048.00 | |
GP Total financial income (V) | | | 108 418.00 | |
GR Interest and similar expenses | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 6 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 013.00 | | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 737.00 | | | 777 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 480.00 | | | 687 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 257.00 | | | 90 257.00 |
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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 | 640 132.00 | | 3 572.00 | 640 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 314.00 | |
I4 DECREASES Grand Total | | | 643 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 318.00 | | 1 072.00 | 70 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 814.00 | | 2 500.00 | 569 814.00 |
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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 | 62 274.00 | 4 134.00 | | 62 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 274.00 | 4 134.00 | | 62 274.00 |
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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 | 55 026.00 | 55 026.00 | | 55 026.00 |
8C Staff and Related Accounts | 62 926.00 | 62 926.00 | | 62 926.00 |
8D Social Security and Other Social Organizations | 36 168.00 | 36 168.00 | | 36 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 672.00 | 3 672.00 | | 3 672.00 |
UX Other trade receivables | 161 637.00 | 161 637.00 | | 161 637.00 |
VB VAT | 17 615.00 | 17 615.00 | | 17 615.00 |
VC Group and associates | 542 780.00 | 542 780.00 | | 542 780.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 176 697.00 | 42 871.00 | 133 826.00 | 176 697.00 |
VI Group and Associates | 289 613.00 | 289 613.00 | | 289 613.00 |
VK Loans repaid during the year | 42 553.00 | | | 42 553.00 |
VM Income taxes | 42 230.00 | 42 230.00 | | 42 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 072.00 | 57 072.00 | | 57 072.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 701.00 | 825 701.00 | | 825 701.00 |
VW VAT | 32 440.00 | 32 440.00 | | 32 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 681.00 | 521 855.00 | 133 826.00 | 655 681.00 |
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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 | 3 178.00 | | | 3 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 845.00 | | | 25 845.00 |
ST Other accounts | 13 432.00 | | | 13 432.00 |
XQ Rental, rental and co-ownership charges | 11 447.00 | | | 11 447.00 |
YT Subcontracting | 236 121.00 | | | 236 121.00 |
YW Business tax | 1 659.00 | | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 837.00 | | | 4 837.00 |
YY Amount of VAT collected | 157 223.00 | | | 157 223.00 |
YZ Total deductible VAT on goods and services | 56 247.00 | | | 56 247.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 845.00 | | | 286 845.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
