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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 | 17 662.00 | 17 662.00 | | 17 662.00 |
AH Goodwill | 107 922.00 | | 107 922.00 | 107 922.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 220 484.00 | 89 859.00 | 130 625.00 | 220 484.00 |
AR Technical installations, industrial equipment and tools | 1 463.00 | 545.00 | 918.00 | 1 463.00 |
AT Other tangible assets | 88 776.00 | 64 344.00 | 24 432.00 | 88 776.00 |
BD Other fixed assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 454 454.00 | 172 409.00 | 282 044.00 | 454 454.00 |
BX Customers and related accounts | 21 172.00 | | 21 172.00 | 21 172.00 |
BZ Other receivables | 20 294.00 | | 20 294.00 | 20 294.00 |
CF Cash and cash equivalents | 996 381.00 | | 996 381.00 | 996 381.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 1 038 943.00 | | 1 038 943.00 | 1 038 943.00 |
CO Grand total (0 to V) | 1 493 396.00 | 172 409.00 | 1 320 987.00 | 1 493 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 97 868.00 | | | 97 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364.00 | | | 2 364.00 |
DL TOTAL (I) | 155 232.00 | | | 155 232.00 |
DU Loans and Debts from Credit Institutions (3) | 118 549.00 | | | 118 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 969 341.00 | | | 969 341.00 |
DX Trade payables and related accounts | 19 057.00 | | | 19 057.00 |
DY Tax and social security liabilities | 58 719.00 | | | 58 719.00 |
EC TOTAL (IV) | 1 165 755.00 | | | 1 165 755.00 |
EE Grand total (I to V) | 1 320 987.00 | | | 1 320 987.00 |
EG Accrued income and payables due within one year | 1 073 881.00 | | | 1 073 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 165.00 | | | 7 165.00 |
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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 | 635 332.00 | | 635 332.00 | 635 332.00 |
FJ Net sales | 635 332.00 | | 635 332.00 | 635 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 638 798.00 | |
FW Other purchases and external expenses | | | 279 874.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 291 075.00 | |
FZ Social Security Contributions | | | 36 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 022.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 632 214.00 | |
GG - OPERATING RESULT (I - II) | | | 6 584.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 345.00 | | | 3 345.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HK Income tax | 624.00 | | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 798.00 | | | 638 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 434.00 | | | 636 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364.00 | | | 2 364.00 |
HP References: Equipment leasing | 1 740.00 | | | 1 740.00 |
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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 | 437 180.00 | | 17 874.00 | 437 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147.00 | |
I4 DECREASES Grand Total | | 600.00 | 454 454.00 | |
IO DECREASES Total including other intangible assets | | | 125 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 326 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 584.00 | | | 125 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 499.00 | | 17 824.00 | 309 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | 50.00 | 2 097.00 |
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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 | 153 987.00 | 19 022.00 | 600.00 | 153 987.00 |
PE DEPRECIATION Total including other intangible assets | 17 662.00 | | | 17 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 326.00 | 19 022.00 | 600.00 | 136 326.00 |
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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 | 19 057.00 | 19 057.00 | | 19 057.00 |
8C Staff and Related Accounts | 18 985.00 | 18 985.00 | | 18 985.00 |
8D Social Security and Other Social Organizations | 23 504.00 | 23 504.00 | | 23 504.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 21 172.00 | 21 172.00 | | 21 172.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VG Loans with a maturity of up to one year at origin | 7 165.00 | 7 165.00 | | 7 165.00 |
VH Loans with a maturity of more than one year at origin | 111 384.00 | 19 510.00 | 81 295.00 | 111 384.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 19 080.00 | | | 19 080.00 |
VM Income taxes | 8 545.00 | 8 545.00 | | 8 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 770.00 | 42 562.00 | 208.00 | 42 770.00 |
VW VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 414.00 | 104 540.00 | 81 295.00 | 196 414.00 |
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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 | 4 389.00 | | | 4 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 908.00 | | | 89 908.00 |
ST Other accounts | 163 573.00 | | | 163 573.00 |
XQ Rental, rental and co-ownership charges | 26 392.00 | | | 26 392.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 799.00 | | | 5 799.00 |
YY Amount of VAT collected | 130 969.00 | | | 130 969.00 |
YZ Total deductible VAT on goods and services | 28 120.00 | | | 28 120.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 874.00 | | | 279 874.00 |
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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 | | | 6.00 |
