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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 | 6 807.00 | 6 807.00 | | 6 807.00 |
AP Buildings | 5 187.00 | 4 810.00 | 378.00 | 5 187.00 |
AR Technical installations, industrial equipment and tools | 21 040.00 | 14 868.00 | 6 173.00 | 21 040.00 |
AT Other tangible assets | 404 494.00 | 178 070.00 | 226 424.00 | 404 494.00 |
AV Fixed assets in progress | 13 033.00 | | 13 033.00 | 13 033.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 40 749.00 | | 40 749.00 | 40 749.00 |
BJ TOTAL (I) | 478 277.00 | 204 555.00 | 273 723.00 | 478 277.00 |
BV Advances and down payments on orders | 4 588.00 | | 4 588.00 | 4 588.00 |
BX Customers and related accounts | 15 994.00 | | 15 994.00 | 15 994.00 |
BZ Other receivables | 223 036.00 | | 223 036.00 | 223 036.00 |
CF Cash and cash equivalents | 61 458.00 | | 61 458.00 | 61 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 489.00 | | 300 489.00 | 300 489.00 |
CO Grand total (0 to V) | 778 767.00 | 204 555.00 | 574 212.00 | 778 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 337 677.00 | 186 396.00 | | 337 677.00 |
DH Retained earnings | -156 123.00 | | | -156 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 982.00 | 151 282.00 | | 46 982.00 |
DL TOTAL (I) | 245 306.00 | 354 447.00 | | 245 306.00 |
DU Loans and Debts from Credit Institutions (3) | 70 650.00 | 104 902.00 | | 70 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 64 453.00 | 66 128.00 | | 64 453.00 |
DY Tax and social security liabilities | 32 922.00 | 76 169.00 | | 32 922.00 |
EA Other liabilities | | 10 328.00 | | |
EB Prepaid income (2) | 160 882.00 | 168 485.00 | | 160 882.00 |
EC TOTAL (IV) | 328 906.00 | 426 012.00 | | 328 906.00 |
EE Grand total (I to V) | 574 212.00 | 780 459.00 | | 574 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 862 721.00 | |
FG Production sold - services | 924 745.00 | | 924 745.00 | 924 745.00 |
FJ Net sales | | | 862 721.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 288.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 862 929.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FW Other purchases and external expenses | | | 598 366.00 | |
FX Taxes, duties, and similar payments | | | 11 373.00 | |
FY Salaries and Wages | | | 149 475.00 | |
FZ Social Security Contributions | | | 27 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 288.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 831 681.00 | |
GG - OPERATING RESULT (I - II) | | | 31 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 749.00 | |
GP Total financial income (V) | | | 4 355.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 229.00 | | |
HD Total exceptional income (VII) | 21 229.00 | 6 102.00 | | 21 229.00 |
HE Exceptional expenses on management operations | 11 972.00 | 7 432.00 | | 11 972.00 |
HH Total exceptional expenses (VIII) | 7 432.00 | 48 500.00 | | 7 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 797.00 | -42 398.00 | | 13 797.00 |
HK Income tax | | 65 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 513.00 | 987 177.00 | | 888 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 532.00 | 835 895.00 | | 841 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 982.00 | 151 282.00 | | 46 982.00 |
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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 | 424 034.00 | | 54 243.00 | 424 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 749.00 | |
I4 DECREASES Grand Total | | | 478 277.00 | |
IO DECREASES Total including other intangible assets | | | 6 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 807.00 | | | 6 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 478.00 | | 54 243.00 | 376 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 749.00 | | | 40 749.00 |
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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 | 161 864.00 | 42 691.00 | | 161 864.00 |
PE DEPRECIATION Total including other intangible assets | 6 807.00 | | | 6 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 057.00 | 42 691.00 | | 155 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 66 288.00 | | |
7B Total provisions for depreciation | | 66 288.00 | | |
7C Grand total | | 66 288.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 288.00 | | |
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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 | 64 453.00 | 64 453.00 | | 64 453.00 |
8C Staff and Related Accounts | 26 049.00 | 26 049.00 | | 26 049.00 |
8D Social Security and Other Social Organizations | 32 922.00 | 32 922.00 | | 32 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
8L Deferred income | 160 882.00 | 160 882.00 | | 160 882.00 |
UT Other financial assets | 40 749.00 | | 40 749.00 | 40 749.00 |
UX Other trade receivables | 36 307.00 | 36 307.00 | | 36 307.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VA Doubtful or disputed receivables | 15 994.00 | 15 994.00 | | 15 994.00 |
VB VAT | 17 032.00 | 17 032.00 | | 17 032.00 |
VC Group and associates | 80 769.00 | 80 769.00 | | 80 769.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 70 650.00 | 34 682.00 | 35 968.00 | 70 650.00 |
VI Group and Associates | 39 934.00 | 39 934.00 | | 39 934.00 |
VK Loans repaid during the year | 33 747.00 | | | 33 747.00 |
VP Miscellaneous | 20 937.00 | 20 937.00 | | 20 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 037.00 | 223 037.00 | | 223 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 780.00 | 239 031.00 | 40 749.00 | 279 780.00 |
VW VAT | 19 315.00 | 19 315.00 | | 19 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 906.00 | 292 938.00 | 35 968.00 | 328 906.00 |
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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 | 2 837.00 | 5 573.00 | | 2 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 435.00 | 162 726.00 | | 322 435.00 |
ST Other accounts | 135 078.00 | 161 759.00 | | 135 078.00 |
XQ Rental, rental and co-ownership charges | 200 957.00 | 193 747.00 | | 200 957.00 |
YQ Equipment leasing commitment | 24 014.00 | 14 877.00 | | 24 014.00 |
YT Subcontracting | 78 805.00 | 80 131.00 | | 78 805.00 |
YW Business tax | 7 599.00 | 5 800.00 | | 7 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 436.00 | 11 373.00 | | 10 436.00 |
YY Amount of VAT collected | 189 063.00 | 138 574.00 | | 189 063.00 |
YZ Total deductible VAT on goods and services | 125 087.00 | 105 679.00 | | 125 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 276.00 | 598 365.00 | | 737 276.00 |
