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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 51 045.00 | 51 045.00 | | 51 045.00 |
AR Technical installations, industrial equipment and tools | 14 478.00 | 14 478.00 | | 14 478.00 |
AT Other tangible assets | 235 048.00 | 230 546.00 | 4 502.00 | 235 048.00 |
BH Other financial assets | 13 768.00 | | 13 768.00 | 13 768.00 |
BJ TOTAL (I) | 334 658.00 | 315 470.00 | 19 188.00 | 334 658.00 |
BV Advances and down payments on orders | 21 395.00 | | 21 395.00 | 21 395.00 |
BZ Other receivables | 38 794.00 | | 38 794.00 | 38 794.00 |
CF Cash and cash equivalents | 88 694.00 | | 88 694.00 | 88 694.00 |
CJ TOTAL (II) | 148 883.00 | | 148 883.00 | 148 883.00 |
CO Grand total (0 to V) | 483 541.00 | 315 470.00 | 168 072.00 | 483 541.00 |
CU Other investments | 919.00 | | 919.00 | 919.00 |
CX Development or Research and Development Expenses | 11 778.00 | 11 778.00 | | 11 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 584.00 | | | 48 584.00 |
DL TOTAL (I) | 56 969.00 | | | 56 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 589.00 | | | 24 589.00 |
DX Trade payables and related accounts | 8 716.00 | | | 8 716.00 |
DY Tax and social security liabilities | 48 753.00 | | | 48 753.00 |
EA Other liabilities | 29 045.00 | | | 29 045.00 |
EC TOTAL (IV) | 111 103.00 | | | 111 103.00 |
EE Grand total (I to V) | 168 072.00 | | | 168 072.00 |
EG Accrued income and payables due within one year | 111 103.00 | | | 111 103.00 |
EI Including equity loans | 24 589.00 | | | 24 589.00 |
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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 | 301 147.00 | | 301 147.00 | 301 147.00 |
FJ Net sales | 301 147.00 | | 301 147.00 | 301 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 304 965.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 120 233.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
FY Salaries and Wages | | | 88 478.00 | |
FZ Social Security Contributions | | | 37 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 260 956.00 | |
GG - OPERATING RESULT (I - II) | | | 44 008.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 003.00 | | | 3 003.00 |
A2 TOTAL ASSETS | 11 455.00 | | | 11 455.00 |
A4 Equity method investments | 1 841.00 | | | 1 841.00 |
HA Exceptional income from management transactions | 8 133.00 | | | 8 133.00 |
HD Total exceptional income (VII) | 8 133.00 | | | 8 133.00 |
HE Exceptional expenses on management operations | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884.00 | | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 122.00 | | | 313 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 538.00 | | | 264 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 584.00 | | | 48 584.00 |
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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 | 334 285.00 | | 373.00 | 334 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 778.00 | | | 11 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 687.00 | |
I4 DECREASES Grand Total | | | 334 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 778.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 571.00 | | | 300 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 314.00 | | 373.00 | 14 314.00 |
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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 | 314 406.00 | 1 064.00 | | 314 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 778.00 | | | 11 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 006.00 | 1 064.00 | | 295 006.00 |
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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 | 8 716.00 | 8 716.00 | | 8 716.00 |
8C Staff and Related Accounts | 14 089.00 | 14 089.00 | | 14 089.00 |
8D Social Security and Other Social Organizations | 27 231.00 | 27 231.00 | | 27 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 045.00 | 29 045.00 | | 29 045.00 |
UT Other financial assets | 13 768.00 | | 13 768.00 | 13 768.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 24 589.00 | 24 589.00 | | 24 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 405.00 | 38 405.00 | | 38 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 561.00 | 38 794.00 | 13 768.00 | 52 561.00 |
VW VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 103.00 | 111 103.00 | | 111 103.00 |
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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 | 8 608.00 | | | 8 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 525.00 | | | 10 525.00 |
ST Other accounts | 40 197.00 | | | 40 197.00 |
XQ Rental, rental and co-ownership charges | 69 511.00 | | | 69 511.00 |
YW Business tax | 2 485.00 | | | 2 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 093.00 | | | 11 093.00 |
YY Amount of VAT collected | 61 759.00 | | | 61 759.00 |
YZ Total deductible VAT on goods and services | 21 634.00 | | | 21 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 233.00 | | | 120 233.00 |
