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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 | 58 264.00 | 57 994.00 | 270.00 | 58 264.00 |
AN Land | 54 810.00 | | 54 810.00 | 54 810.00 |
AT Other tangible assets | 271 803.00 | 244 293.00 | 27 510.00 | 271 803.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
BJ TOTAL (I) | 421 821.00 | 302 288.00 | 119 533.00 | 421 821.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 114 779.00 | 35 447.00 | 79 333.00 | 114 779.00 |
BZ Other receivables | 66 990.00 | | 66 990.00 | 66 990.00 |
CF Cash and cash equivalents | 286 194.00 | | 286 194.00 | 286 194.00 |
CH Prepaid expenses | 13 207.00 | | 13 207.00 | 13 207.00 |
CJ TOTAL (II) | 482 196.00 | 35 447.00 | 446 749.00 | 482 196.00 |
CO Grand total (0 to V) | 904 016.00 | 337 734.00 | 566 282.00 | 904 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 802.00 | 51 802.00 | | 51 802.00 |
DH Retained earnings | 394 414.00 | 362 328.00 | | 394 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 294.00 | 32 086.00 | | 15 294.00 |
DL TOTAL (I) | 505 510.00 | 490 216.00 | | 505 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 521.00 | | 521.00 |
DW Advances and down payments received on current orders | 14.00 | 9 461.00 | | 14.00 |
DX Trade payables and related accounts | 8 824.00 | 11 066.00 | | 8 824.00 |
DY Tax and social security liabilities | 51 311.00 | 49 214.00 | | 51 311.00 |
EA Other liabilities | 102.00 | 178.00 | | 102.00 |
EC TOTAL (IV) | 60 772.00 | 70 440.00 | | 60 772.00 |
EE Grand total (I to V) | 566 282.00 | 560 656.00 | | 566 282.00 |
EG Accrued income and payables due within one year | 60 758.00 | 60 978.00 | | 60 758.00 |
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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 | 554 253.00 | | 554 253.00 | 554 253.00 |
FJ Net sales | 554 253.00 | | 554 253.00 | 554 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 560 645.00 | |
FW Other purchases and external expenses | | | 203 868.00 | |
FX Taxes, duties, and similar payments | | | 12 601.00 | |
FY Salaries and Wages | | | 223 173.00 | |
FZ Social Security Contributions | | | 86 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 367.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 542 027.00 | |
GG - OPERATING RESULT (I - II) | | | 18 618.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 387.00 | 356.00 | | 6 387.00 |
A4 Equity method investments | | 143.00 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HH Total exceptional expenses (VIII) | | 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | 3 398.00 | 7 137.00 | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 742.00 | 555 256.00 | | 560 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 447.00 | 523 170.00 | | 545 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 294.00 | 32 086.00 | | 15 294.00 |
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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 | 411 830.00 | | 9 991.00 | 411 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 943.00 | |
I4 DECREASES Grand Total | | | 421 821.00 | |
IO DECREASES Total including other intangible assets | | | 58 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 264.00 | | | 58 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 623.00 | | 9 991.00 | 316 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 943.00 | | | 36 943.00 |
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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 | 291 178.00 | 11 110.00 | | 291 178.00 |
PE DEPRECIATION Total including other intangible assets | 56 642.00 | 1 352.00 | | 56 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 535.00 | 9 758.00 | | 234 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 080.00 | 3 367.00 | | 32 080.00 |
7B Total provisions for depreciation | 32 080.00 | 3 367.00 | | 32 080.00 |
7C Grand total | 32 080.00 | 3 367.00 | | 32 080.00 |
UE of which provisions and reversals: - Operating | | 3 367.00 | | |
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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 | 8 824.00 | 8 824.00 | | 8 824.00 |
8C Staff and Related Accounts | 17 604.00 | 17 604.00 | | 17 604.00 |
8D Social Security and Other Social Organizations | 24 548.00 | 24 548.00 | | 24 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
UX Other trade receivables | 71 970.00 | 71 970.00 | | 71 970.00 |
VA Doubtful or disputed receivables | 42 809.00 | | 42 809.00 | 42 809.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VM Income taxes | 4 494.00 | 4 494.00 | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 851.00 | 61 851.00 | | 61 851.00 |
VS Prepaid expenses | 13 207.00 | 13 207.00 | | 13 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 877.00 | 152 167.00 | 79 709.00 | 231 877.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 758.00 | 60 758.00 | | 60 758.00 |
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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 | 10 541.00 | 11 725.00 | | 10 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 267.00 | 4 236.00 | | 4 267.00 |
ST Other accounts | 88 855.00 | 86 544.00 | | 88 855.00 |
XQ Rental, rental and co-ownership charges | 103 372.00 | 103 524.00 | | 103 372.00 |
YT Subcontracting | 7 374.00 | 4 256.00 | | 7 374.00 |
YW Business tax | 2 060.00 | | | 2 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 601.00 | 11 725.00 | | 12 601.00 |
YY Amount of VAT collected | | 106 007.00 | | |
YZ Total deductible VAT on goods and services | | 38 591.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 868.00 | 198 560.00 | | 203 868.00 |
