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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 | 17 388.00 | 15 663.00 | 1 725.00 | 17 388.00 |
AJ Other Intangible Assets | 25 900.00 | 2 675.00 | 23 225.00 | 25 900.00 |
AR Technical installations, industrial equipment and tools | 369 595.00 | 324 655.00 | 44 940.00 | 369 595.00 |
AT Other tangible assets | 27 271.00 | 27 271.00 | | 27 271.00 |
BB Receivables related to investments | 476 284.00 | | 476 284.00 | 476 284.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 442 037.00 | 370 265.00 | 1 071 773.00 | 1 442 037.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 44 837.00 | | 44 837.00 | 44 837.00 |
CF Cash and cash equivalents | 65 207.00 | | 65 207.00 | 65 207.00 |
CH Prepaid expenses | 16 539.00 | | 16 539.00 | 16 539.00 |
CJ TOTAL (II) | 264 583.00 | | 264 583.00 | 264 583.00 |
CO Grand total (0 to V) | 1 706 621.00 | 370 265.00 | 1 336 356.00 | 1 706 621.00 |
CU Other investments | 525 000.00 | | 525 000.00 | 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 300.00 | 525 300.00 | | 525 300.00 |
DD Legal reserve (1) | 35 302.00 | 31 394.00 | | 35 302.00 |
DG Other reserves | 327 057.00 | 337 932.00 | | 327 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 504.00 | 78 158.00 | | 42 504.00 |
DL TOTAL (I) | 930 163.00 | 972 784.00 | | 930 163.00 |
DU Loans and Debts from Credit Institutions (3) | 11 798.00 | 16 308.00 | | 11 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 8.00 | | 4.00 |
DX Trade payables and related accounts | 96 840.00 | 90 285.00 | | 96 840.00 |
DY Tax and social security liabilities | 240 695.00 | 258 253.00 | | 240 695.00 |
EA Other liabilities | 56 855.00 | | | 56 855.00 |
EC TOTAL (IV) | 406 193.00 | 364 854.00 | | 406 193.00 |
EE Grand total (I to V) | 1 336 356.00 | 1 337 638.00 | | 1 336 356.00 |
EG Accrued income and payables due within one year | 403 924.00 | 358 000.00 | | 403 924.00 |
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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 | 1 332 621.00 | | 1 332 621.00 | 1 332 621.00 |
FJ Net sales | 1 332 621.00 | | 1 332 621.00 | 1 332 621.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 333 947.00 | |
FW Other purchases and external expenses | | | 189 987.00 | |
FX Taxes, duties, and similar payments | | | 14 778.00 | |
FY Salaries and Wages | | | 829 387.00 | |
FZ Social Security Contributions | | | 244 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 312 234.00 | |
GG - OPERATING RESULT (I - II) | | | 21 713.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 21 180.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 810.00 | | | 3 810.00 |
HD Total exceptional income (VII) | 3 810.00 | | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 810.00 | | | 3 810.00 |
HK Income tax | 4 148.00 | 15 242.00 | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 938.00 | 1 493 066.00 | | 1 358 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 433.00 | 1 414 908.00 | | 1 316 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 504.00 | 78 158.00 | | 42 504.00 |
HP References: Equipment leasing | | 6 334.00 | | |
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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 | 1 427 228.00 | | 25 900.00 | 1 427 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 091.00 | 1 001 884.00 | |
I4 DECREASES Grand Total | | 11 091.00 | 1 442 037.00 | |
IO DECREASES Total including other intangible assets | | | 43 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 388.00 | | 25 900.00 | 17 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 866.00 | | | 396 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 975.00 | | | 1 012 975.00 |
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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 | 336 367.00 | 33 898.00 | | 336 367.00 |
PE DEPRECIATION Total including other intangible assets | 12 186.00 | 6 153.00 | | 12 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 181.00 | 27 745.00 | | 324 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 96 840.00 | 96 840.00 | | 96 840.00 |
8C Staff and Related Accounts | 130 618.00 | 130 618.00 | | 130 618.00 |
8D Social Security and Other Social Organizations | 73 115.00 | 73 115.00 | | 73 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 855.00 | 56 855.00 | | 56 855.00 |
UL Receivables related to investments | 476 284.00 | | 476 284.00 | 476 284.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
UZ Social Security, other social security organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
VB VAT | 28 608.00 | 28 608.00 | | 28 608.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 11 386.00 | 9 117.00 | 2 269.00 | 11 386.00 |
VK Loans repaid during the year | 4 532.00 | | | 4 532.00 |
VM Income taxes | 14 434.00 | 14 434.00 | | 14 434.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 16 539.00 | 16 539.00 | | 16 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 260.00 | 199 376.00 | 476 884.00 | 676 260.00 |
VW VAT | 35 463.00 | 35 463.00 | | 35 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 193.00 | 403 924.00 | 2 269.00 | 406 193.00 |
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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 | 12 903.00 | 12 993.00 | | 12 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 105.00 | 3 849.00 | | 11 105.00 |
ST Other accounts | 145 303.00 | 157 726.00 | | 145 303.00 |
XQ Rental, rental and co-ownership charges | 22 299.00 | 26 149.00 | | 22 299.00 |
YT Subcontracting | 11 200.00 | 11 325.00 | | 11 200.00 |
YU External personnel | | 8 088.00 | | |
YV Retrocessions of fees, commissions and brokerage | 80.00 | 69.00 | | 80.00 |
YW Business tax | 1 875.00 | 2 220.00 | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 778.00 | 15 213.00 | | 14 778.00 |
YY Amount of VAT collected | 276 000.00 | 306 058.00 | | 276 000.00 |
YZ Total deductible VAT on goods and services | 47 801.00 | 49 537.00 | | 47 801.00 |
ZE Dividends | 70 075.00 | | | 70 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 987.00 | 207 206.00 | | 189 987.00 |
