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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
AP Buildings | 104 710.00 | 72 072.00 | 32 638.00 | 104 710.00 |
AT Other tangible assets | 99 506.00 | 91 580.00 | 7 925.00 | 99 506.00 |
BB Receivables related to investments | 172 384.00 | | 172 384.00 | 172 384.00 |
BJ TOTAL (I) | 380 385.00 | 167 264.00 | 213 121.00 | 380 385.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 235 131.00 | | 235 131.00 | 235 131.00 |
BX Customers and related accounts | 107 844.00 | | 107 844.00 | 107 844.00 |
BZ Other receivables | 18 035.00 | | 18 035.00 | 18 035.00 |
CF Cash and cash equivalents | 21 589.00 | | 21 589.00 | 21 589.00 |
CJ TOTAL (II) | 384 099.00 | | 384 099.00 | 384 099.00 |
CO Grand total (0 to V) | 764 484.00 | 167 264.00 | 597 221.00 | 764 484.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 580.00 | | | 104 580.00 |
DD Legal reserve (1) | 10 458.00 | | | 10 458.00 |
DH Retained earnings | -292 719.00 | | | -292 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 347.00 | | | 70 347.00 |
DL TOTAL (I) | -107 334.00 | | | -107 334.00 |
DU Loans and Debts from Credit Institutions (3) | 24 016.00 | | | 24 016.00 |
DX Trade payables and related accounts | 248 413.00 | | | 248 413.00 |
DY Tax and social security liabilities | 196 842.00 | | | 196 842.00 |
EA Other liabilities | 235 284.00 | | | 235 284.00 |
EC TOTAL (IV) | 704 555.00 | | | 704 555.00 |
EE Grand total (I to V) | 597 221.00 | | | 597 221.00 |
EG Accrued income and payables due within one year | 704 555.00 | | | 704 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 016.00 | | | 24 016.00 |
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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 | 165 199.00 | 3 140.00 | 168 339.00 | 165 199.00 |
FJ Net sales | 165 199.00 | 3 140.00 | 168 339.00 | 165 199.00 |
FO Operating subsidies | | | 80 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 806.00 | |
FQ Other income | | | 2 587.00 | |
FR Total operating income (I) | | | 331 675.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 134 644.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 88 409.00 | |
FZ Social Security Contributions | | | 7 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 387.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 248 078.00 | |
GG - OPERATING RESULT (I - II) | | | 83 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | -2 451.00 | | | -2 451.00 |
HF Exceptional expenses on capital transactions | 65 701.00 | | | 65 701.00 |
HH Total exceptional expenses (VIII) | 63 250.00 | | | 63 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 250.00 | | | -13 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 675.00 | | | 381 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 328.00 | | | 311 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 347.00 | | | 70 347.00 |
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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 | 424 143.00 | | | 424 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 559.00 | |
I4 DECREASES Grand Total | | | 380 385.00 | |
IO DECREASES Total including other intangible assets | | | 3 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 611.00 | | | 3 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 705.00 | | | 203 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 826.00 | | | 216 826.00 |
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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 | 157 876.00 | 9 383.00 | | 157 876.00 |
PE DEPRECIATION Total including other intangible assets | 3 611.00 | | | 3 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 265.00 | 9 383.00 | | 154 265.00 |
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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 | 248 413.00 | 248 413.00 | | 248 413.00 |
8C Staff and Related Accounts | 19 755.00 | 19 755.00 | | 19 755.00 |
8D Social Security and Other Social Organizations | 160 316.00 | 160 316.00 | | 160 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 284.00 | 235 284.00 | | 235 284.00 |
UL Receivables related to investments | 172 384.00 | | 172 384.00 | 172 384.00 |
UX Other trade receivables | 107 844.00 | 107 844.00 | | 107 844.00 |
UY Staff and related accounts | 8 066.00 | 8 066.00 | | 8 066.00 |
VB VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VG Loans with a maturity of up to one year at origin | 24 016.00 | 24 016.00 | | 24 016.00 |
VN Other taxes, similar payments | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 262.00 | 125 879.00 | 172 384.00 | 298 262.00 |
VW VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 555.00 | 704 555.00 | | 704 555.00 |
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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 | 4 104.00 | | | 4 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 224.00 | | | 14 224.00 |
ST Other accounts | 86 135.00 | | | 86 135.00 |
XQ Rental, rental and co-ownership charges | 6 778.00 | | | 6 778.00 |
YT Subcontracting | 27 506.00 | | | 27 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 104.00 | | | 4 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 644.00 | | | 134 644.00 |
