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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 | 4 248.00 | 4 124.00 | 124.00 | 4 248.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 105 098.00 | 15 721.00 | 89 377.00 | 105 098.00 |
AT Other tangible assets | 23 613.00 | 21 531.00 | 2 082.00 | 23 613.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 137 562.00 | 41 377.00 | 96 186.00 | 137 562.00 |
BX Customers and related accounts | 779.00 | | 779.00 | 779.00 |
BZ Other receivables | 14 124.00 | | 14 124.00 | 14 124.00 |
CF Cash and cash equivalents | 191 386.00 | | 191 386.00 | 191 386.00 |
CJ TOTAL (II) | 206 290.00 | | 206 290.00 | 206 290.00 |
CO Grand total (0 to V) | 343 852.00 | 41 377.00 | 302 476.00 | 343 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 687.00 | | | 25 687.00 |
DD Legal reserve (1) | 3 002.00 | | | 3 002.00 |
DG Other reserves | 4 861.00 | | | 4 861.00 |
DH Retained earnings | 127 626.00 | | | 127 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 748.00 | | | 32 748.00 |
DL TOTAL (I) | 193 923.00 | | | 193 923.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 41 507.00 | | | 41 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411.00 | | | 4 411.00 |
DW Advances and down payments received on current orders | 11 149.00 | | | 11 149.00 |
DY Tax and social security liabilities | 15 745.00 | | | 15 745.00 |
EA Other liabilities | 16 237.00 | | | 16 237.00 |
EC TOTAL (IV) | 89 052.00 | | | 89 052.00 |
EE Grand total (I to V) | 302 476.00 | | | 302 476.00 |
EG Accrued income and payables due within one year | 42 309.00 | | | 42 309.00 |
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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 | 228 891.00 | | 228 891.00 | 228 891.00 |
FJ Net sales | 228 891.00 | | 228 891.00 | 228 891.00 |
FO Operating subsidies | | | 12 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FR Total operating income (I) | | | 243 839.00 | |
FW Other purchases and external expenses | | | 101 069.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 74 305.00 | |
FZ Social Security Contributions | | | 20 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 206 497.00 | |
GG - OPERATING RESULT (I - II) | | | 37 342.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 245.00 | | | 2 245.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 899.00 | | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 858.00 | | | 243 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 111.00 | | | 211 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 748.00 | | | 32 748.00 |
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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 | 137 262.00 | | 300.00 | 137 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 137 562.00 | |
IO DECREASES Total including other intangible assets | | | 8 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 522.00 | | 300.00 | 8 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 711.00 | | | 128 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 34 370.00 | 7 007.00 | | 34 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | 176.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 421.00 | 6 831.00 | | 30 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | | | 19 500.00 |
7C Grand total | 19 500.00 | | | 19 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 237.00 | 16 237.00 | | 16 237.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 779.00 | 779.00 | | 779.00 |
UY Staff and related accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
VH Loans with a maturity of more than one year at origin | 41 507.00 | 5 913.00 | 24 435.00 | 41 507.00 |
VI Group and Associates | 4 411.00 | 4 411.00 | | 4 411.00 |
VM Income taxes | 8 353.00 | 8 353.00 | | 8 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 933.00 | 14 903.00 | 30.00 | 14 933.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 903.00 | 42 309.00 | 24 435.00 | 77 903.00 |
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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 | 1 363.00 | | | 1 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 626.00 | | | 28 626.00 |
ST Other accounts | 60 583.00 | | | 60 583.00 |
XQ Rental, rental and co-ownership charges | 9 841.00 | | | 9 841.00 |
YT Subcontracting | 2 019.00 | | | 2 019.00 |
YW Business tax | 1 654.00 | | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 017.00 | | | 3 017.00 |
YY Amount of VAT collected | 45 778.00 | | | 45 778.00 |
YZ Total deductible VAT on goods and services | 9 420.00 | | | 9 420.00 |
ZE Dividends | 20 280.00 | | | 20 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 069.00 | | | 101 069.00 |
ZR Subsidiaries and equity interests | 80.00 | | | 80.00 |
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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 | 4.00 | | | 4.00 |
