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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 | 31 813.00 | 29 695.00 | 2 118.00 | 31 813.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 841 515.00 | 841 485.00 | 30.00 | 841 515.00 |
AR Technical installations, industrial equipment and tools | 81 333.00 | 65 291.00 | 16 042.00 | 81 333.00 |
AT Other tangible assets | 202 924.00 | 128 576.00 | 74 347.00 | 202 924.00 |
AV Fixed assets in progress | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 176 139.00 | 1 065 047.00 | 111 093.00 | 1 176 139.00 |
BL Raw materials, supplies | 19 638.00 | | 19 638.00 | 19 638.00 |
BT Goods | 159.00 | | 159.00 | 159.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 114 901.00 | | 114 901.00 | 114 901.00 |
BZ Other receivables | 286 122.00 | | 286 122.00 | 286 122.00 |
CF Cash and cash equivalents | 114 912.00 | | 114 912.00 | 114 912.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 543 839.00 | | 543 839.00 | 543 839.00 |
CO Grand total (0 to V) | 1 719 979.00 | 1 065 047.00 | 654 932.00 | 1 719 979.00 |
CR Shares due in more than one year | 196 127.00 | | | 196 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 703.00 | | | 1 703.00 |
DH Retained earnings | -148 538.00 | | | -148 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 258.00 | | | 80 258.00 |
DL TOTAL (I) | 9 923.00 | | | 9 923.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | | | 681.00 |
DW Advances and down payments received on current orders | 70 150.00 | | | 70 150.00 |
DX Trade payables and related accounts | 318 908.00 | | | 318 908.00 |
DY Tax and social security liabilities | 123 705.00 | | | 123 705.00 |
DZ Fixed asset liabilities and related accounts | 37 091.00 | | | 37 091.00 |
EA Other liabilities | 94 474.00 | | | 94 474.00 |
EC TOTAL (IV) | 645 009.00 | | | 645 009.00 |
EE Grand total (I to V) | 654 932.00 | | | 654 932.00 |
EG Accrued income and payables due within one year | 574 748.00 | | | 574 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173.00 | | 173.00 | 173.00 |
FG Production sold - services | 1 005 981.00 | | 1 005 981.00 | 1 005 981.00 |
FJ Net sales | 1 006 153.00 | | 1 006 153.00 | 1 006 153.00 |
FN Capitalized production | | | 7 588.00 | |
FO Operating subsidies | | | 120 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 371.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 160 199.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 136 578.00 | |
FV Inventory change (raw materials and supplies) | | | 1 426.00 | |
FW Other purchases and external expenses | | | 523 539.00 | |
FX Taxes, duties, and similar payments | | | 25 975.00 | |
FY Salaries and Wages | | | 310 844.00 | |
FZ Social Security Contributions | | | 56 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 275.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 1 078 214.00 | |
GG - OPERATING RESULT (I - II) | | | 81 985.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | 2 844.00 | | | 2 844.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | | | -2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 953.00 | | | 1 162 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 696.00 | | | 1 082 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 258.00 | | | 80 258.00 |
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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 | 1 130 369.00 | | 48 824.00 | 1 130 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 053.00 | 250.00 | |
I4 DECREASES Grand Total | | 3 053.00 | 1 176 139.00 | |
IO DECREASES Total including other intangible assets | | | 47 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 058.00 | | | 47 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 258.00 | | 48 574.00 | 1 080 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053.00 | | 250.00 | 3 053.00 |
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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 | 1 043 772.00 | 21 275.00 | | 1 043 772.00 |
PE DEPRECIATION Total including other intangible assets | 28 962.00 | 732.00 | | 28 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 810.00 | 20 542.00 | | 1 014 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 351.00 | | 351.00 | 351.00 |
7B Total provisions for depreciation | 351.00 | | 351.00 | 351.00 |
7C Grand total | 351.00 | | 351.00 | 351.00 |
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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 | 318 908.00 | 318 908.00 | | 318 908.00 |
8C Staff and Related Accounts | 75 156.00 | 75 156.00 | | 75 156.00 |
8D Social Security and Other Social Organizations | 31 357.00 | 31 245.00 | 112.00 | 31 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 091.00 | 37 091.00 | | 37 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 474.00 | 94 474.00 | | 94 474.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 114 901.00 | 114 901.00 | | 114 901.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 82 294.00 | 82 294.00 | | 82 294.00 |
VC Group and associates | 198 491.00 | 2 364.00 | 196 127.00 | 198 491.00 |
VH Loans with a maturity of more than one year at origin | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 064.00 | 12 064.00 | | 12 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 318.00 | 211 941.00 | 196 377.00 | 408 318.00 |
VW VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 860.00 | 574 748.00 | 112.00 | 574 860.00 |
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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 | 16 100.00 | | | 16 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 985.00 | | | 73 985.00 |
ST Other accounts | 141 854.00 | | | 141 854.00 |
XQ Rental, rental and co-ownership charges | 137 534.00 | | | 137 534.00 |
YT Subcontracting | 24 813.00 | | | 24 813.00 |
YU External personnel | 124 150.00 | | | 124 150.00 |
YV Retrocessions of fees, commissions and brokerage | 21 202.00 | | | 21 202.00 |
YW Business tax | 9 875.00 | | | 9 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 975.00 | | | 25 975.00 |
YY Amount of VAT collected | 98 820.00 | | | 98 820.00 |
YZ Total deductible VAT on goods and services | 96 929.00 | | | 96 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 539.00 | | | 523 539.00 |
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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 | 19.00 | | | 19.00 |
