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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AH Goodwill | 16 720.00 | | 16 720.00 | 16 720.00 |
AR Technical installations, industrial equipment and tools | 86 736.00 | 75 137.00 | 11 599.00 | 86 736.00 |
AT Other tangible assets | 1 113 956.00 | 1 001 267.00 | 112 688.00 | 1 113 956.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 1 244 097.00 | 1 079 896.00 | 164 201.00 | 1 244 097.00 |
BV Advances and down payments on orders | 44 019.00 | | 44 019.00 | 44 019.00 |
BX Customers and related accounts | 6 473.00 | | 6 473.00 | 6 473.00 |
BZ Other receivables | 185 281.00 | | 185 281.00 | 185 281.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 241 716.00 | | 241 716.00 | 241 716.00 |
CO Grand total (0 to V) | 1 485 814.00 | 1 079 896.00 | 405 917.00 | 1 485 814.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 421.00 | | | 7 421.00 |
DH Retained earnings | 88 277.00 | | | 88 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497.00 | | | 2 497.00 |
DL TOTAL (I) | 168 957.00 | | | 168 957.00 |
DU Loans and Debts from Credit Institutions (3) | 39 988.00 | | | 39 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869.00 | | | 3 869.00 |
DX Trade payables and related accounts | 11 374.00 | | | 11 374.00 |
DY Tax and social security liabilities | 23 142.00 | | | 23 142.00 |
EA Other liabilities | 158 587.00 | | | 158 587.00 |
EC TOTAL (IV) | 236 960.00 | | | 236 960.00 |
EE Grand total (I to V) | 405 917.00 | | | 405 917.00 |
EG Accrued income and payables due within one year | 196 972.00 | | | 196 972.00 |
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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 | 128 399.00 | | 128 399.00 | 128 399.00 |
FJ Net sales | 128 399.00 | | 128 399.00 | 128 399.00 |
FO Operating subsidies | | | 71 500.00 | |
FR Total operating income (I) | | | 199 899.00 | |
FS Purchases of goods (including customs duties) | | | 6 564.00 | |
FW Other purchases and external expenses | | | 127 345.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 31 956.00 | |
FZ Social Security Contributions | | | 9 820.00 | |
GF Total Operating Expenses (II) | | | 181 654.00 | |
GG - OPERATING RESULT (I - II) | | | 18 244.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87.00 | | | 87.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HE Exceptional expenses on management operations | 8 991.00 | | | 8 991.00 |
HF Exceptional expenses on capital transactions | 6 343.00 | | | 6 343.00 |
HH Total exceptional expenses (VIII) | 15 334.00 | | | 15 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 820.00 | | | -14 820.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 413.00 | | | 200 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 917.00 | | | 197 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497.00 | | | 2 497.00 |
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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 | 1 238 734.00 | | 5 364.00 | 1 238 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 194.00 | |
I4 DECREASES Grand Total | | | 1 244 097.00 | |
IO DECREASES Total including other intangible assets | | | 20 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 212.00 | | | 20 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 328.00 | | 5 364.00 | 1 195 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 194.00 | | | 23 194.00 |
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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 | 1 079 896.00 | | | 1 079 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 404.00 | | | 1 076 404.00 |
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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 | 11 374.00 | 11 374.00 | | 11 374.00 |
8C Staff and Related Accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
8D Social Security and Other Social Organizations | 16 307.00 | 16 307.00 | | 16 307.00 |
8E Income Taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 587.00 | 158 587.00 | | 158 587.00 |
UT Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
UX Other trade receivables | 6 473.00 | 6 473.00 | | 6 473.00 |
UY Staff and related accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
UZ Social Security, other social security organizations | 9 470.00 | 9 470.00 | | 9 470.00 |
VB VAT | 40 018.00 | 40 018.00 | | 40 018.00 |
VH Loans with a maturity of more than one year at origin | 39 988.00 | | 39 988.00 | 39 988.00 |
VI Group and Associates | 3 869.00 | 3 869.00 | | 3 869.00 |
VN Other taxes, similar payments | 11 532.00 | 11 532.00 | | 11 532.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 834.00 | 94 834.00 | | 94 834.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 800.00 | 174 933.00 | 22 867.00 | 197 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 960.00 | 196 972.00 | 39 988.00 | 236 960.00 |
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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 | 5 384.00 | | | 5 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 953.00 | | | 11 953.00 |
ST Other accounts | 104 350.00 | | | 104 350.00 |
XQ Rental, rental and co-ownership charges | 11 041.00 | | | 11 041.00 |
YW Business tax | 586.00 | | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 970.00 | | | 5 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 345.00 | | | 127 345.00 |
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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 | 5.00 | | | 5.00 |
