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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 | 104 540.00 | 94 162.00 | 10 378.00 | 104 540.00 |
AP Buildings | 69 570.00 | 67 765.00 | 1 805.00 | 69 570.00 |
AR Technical installations, industrial equipment and tools | 235 548.00 | 201 463.00 | 34 085.00 | 235 548.00 |
AT Other tangible assets | 558 879.00 | 474 812.00 | 84 067.00 | 558 879.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 973 740.00 | 838 202.00 | 135 538.00 | 973 740.00 |
BV Advances and down payments on orders | 4 967.00 | | 4 967.00 | 4 967.00 |
BZ Other receivables | 908 582.00 | | 908 582.00 | 908 582.00 |
CD Marketable securities | 151 158.00 | | 151 158.00 | 151 158.00 |
CF Cash and cash equivalents | 271 318.00 | | 271 318.00 | 271 318.00 |
CH Prepaid expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 1 344 175.00 | | 1 344 175.00 | 1 344 175.00 |
CO Grand total (0 to V) | 2 317 915.00 | 838 202.00 | 1 479 714.00 | 2 317 915.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 000.00 | 817 000.00 | | 817 000.00 |
DD Legal reserve (1) | 2 384.00 | 2 177.00 | | 2 384.00 |
DH Retained earnings | 45 288.00 | 41 353.00 | | 45 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 262.00 | 4 142.00 | | 4 262.00 |
DL TOTAL (I) | 868 935.00 | 864 672.00 | | 868 935.00 |
DX Trade payables and related accounts | 334 004.00 | 290 803.00 | | 334 004.00 |
DY Tax and social security liabilities | 249 143.00 | 189 474.00 | | 249 143.00 |
EA Other liabilities | 27 632.00 | 201 219.00 | | 27 632.00 |
EC TOTAL (IV) | 610 779.00 | 681 496.00 | | 610 779.00 |
EE Grand total (I to V) | 1 479 714.00 | 1 546 168.00 | | 1 479 714.00 |
EG Accrued income and payables due within one year | 610 779.00 | 681 496.00 | | 610 779.00 |
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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 | 1 615 076.00 | | 1 615 076.00 | 1 615 076.00 |
FJ Net sales | 1 615 076.00 | | 1 615 076.00 | 1 615 076.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 007.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 2 262 879.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 422 947.00 | |
FX Taxes, duties, and similar payments | | | 30 891.00 | |
FY Salaries and Wages | | | 1 294 096.00 | |
FZ Social Security Contributions | | | 416 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 904.00 | |
GE Other Expenses | | | 3 620.00 | |
GF Total Operating Expenses (II) | | | 2 258 639.00 | |
GG - OPERATING RESULT (I - II) | | | 4 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647 007.00 | 69 720.00 | | 647 007.00 |
A4 Equity method investments | 2 439.00 | 1 175.00 | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 902.00 | 1 921 805.00 | | 2 262 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 639.00 | 1 917 662.00 | | 2 258 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 262.00 | 4 142.00 | | 4 262.00 |
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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 | 929 743.00 | | 45 889.00 | 929 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 891.00 | 5 203.00 | |
I4 DECREASES Grand Total | | 1 891.00 | 973 740.00 | |
IO DECREASES Total including other intangible assets | | | 104 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 520.00 | | 9 020.00 | 95 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 429.00 | | 33 569.00 | 830 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794.00 | | 3 300.00 | 3 794.00 |
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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 | 747 298.00 | 90 904.00 | | 747 298.00 |
PE DEPRECIATION Total including other intangible assets | 85 184.00 | 8 978.00 | | 85 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 114.00 | 81 926.00 | | 662 114.00 |
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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 | 334 004.00 | 334 004.00 | | 334 004.00 |
8C Staff and Related Accounts | 40 683.00 | 40 683.00 | | 40 683.00 |
8D Social Security and Other Social Organizations | 96 505.00 | 96 505.00 | | 96 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 632.00 | 27 632.00 | | 27 632.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
UZ Social Security, other social security organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
VB VAT | 10 516.00 | 10 516.00 | | 10 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 665.00 | 894 665.00 | | 894 665.00 |
VS Prepaid expenses | 8 151.00 | 8 151.00 | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 783.00 | 921 783.00 | | 921 783.00 |
VW VAT | 107 000.00 | 107 000.00 | | 107 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 779.00 | 610 779.00 | | 610 779.00 |
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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 | 30 891.00 | 20 511.00 | | 30 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 563.00 | 10 058.00 | | 33 563.00 |
ST Other accounts | 373 391.00 | 264 079.00 | | 373 391.00 |
XQ Rental, rental and co-ownership charges | 9 427.00 | 16 521.00 | | 9 427.00 |
YT Subcontracting | 5 217.00 | 3 767.00 | | 5 217.00 |
YV Retrocessions of fees, commissions and brokerage | 1 349.00 | 974.00 | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 891.00 | 20 511.00 | | 30 891.00 |
YY Amount of VAT collected | 311 471.00 | 373 711.00 | | 311 471.00 |
YZ Total deductible VAT on goods and services | 48 643.00 | 52 312.00 | | 48 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 947.00 | 295 398.00 | | 422 947.00 |
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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 | 23.00 | | | 23.00 |
