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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 | 16 476.00 | 6 597.00 | 9 879.00 | 16 476.00 |
AN Land | 27 731.00 | | 27 731.00 | 27 731.00 |
AP Buildings | 611 029.00 | 282 007.00 | 329 022.00 | 611 029.00 |
AR Technical installations, industrial equipment and tools | 1 744.00 | 1 059.00 | 685.00 | 1 744.00 |
AT Other tangible assets | 39 382.00 | 35 516.00 | 3 866.00 | 39 382.00 |
BB Receivables related to investments | -373 978.00 | | -373 978.00 | -373 978.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 416 276.00 | 325 179.00 | 91 097.00 | 416 276.00 |
BV Advances and down payments on orders | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 446 275.00 | 13 495.00 | 432 780.00 | 446 275.00 |
BZ Other receivables | 15 519.00 | | 15 519.00 | 15 519.00 |
CF Cash and cash equivalents | 1 016 231.00 | | 1 016 231.00 | 1 016 231.00 |
CH Prepaid expenses | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 1 492 550.00 | 13 495.00 | 1 479 055.00 | 1 492 550.00 |
CO Grand total (0 to V) | 1 908 825.00 | 338 674.00 | 1 570 151.00 | 1 908 825.00 |
CU Other investments | 87 300.00 | | 87 300.00 | 87 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 085 530.00 | | | 1 085 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 022.00 | | | 52 022.00 |
DL TOTAL (I) | 1 247 552.00 | | | 1 247 552.00 |
DU Loans and Debts from Credit Institutions (3) | 96 585.00 | | | 96 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 205.00 | | | 16 205.00 |
DX Trade payables and related accounts | 94 120.00 | | | 94 120.00 |
DY Tax and social security liabilities | 105 516.00 | | | 105 516.00 |
EA Other liabilities | 10 174.00 | | | 10 174.00 |
EC TOTAL (IV) | 322 600.00 | | | 322 600.00 |
EE Grand total (I to V) | 1 570 151.00 | | | 1 570 151.00 |
EG Accrued income and payables due within one year | 256 892.00 | | | 256 892.00 |
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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 | 647 960.00 | | 647 960.00 | 647 960.00 |
FJ Net sales | 647 960.00 | | 647 960.00 | 647 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 648 168.00 | |
FW Other purchases and external expenses | | | 307 641.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
FY Salaries and Wages | | | 166 174.00 | |
FZ Social Security Contributions | | | 79 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 854.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 602 285.00 | |
GG - OPERATING RESULT (I - II) | | | 45 883.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 004.00 | |
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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 | 6 718.00 | | | 6 718.00 |
HD Total exceptional income (VII) | 6 718.00 | | | 6 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 718.00 | | | 6 718.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 361.00 | | | 656 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 339.00 | | | 604 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 022.00 | | | 52 022.00 |
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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 | 691 941.00 | -273 066.00 | 12 099.00 | 691 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | -280 085.00 | |
I4 DECREASES Grand Total | | 14 698.00 | 416 276.00 | |
IO DECREASES Total including other intangible assets | | | 16 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 698.00 | 679 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 471.00 | | 8 005.00 | 8 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 489.00 | | 4 094.00 | 690 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -7 019.00 | -273 066.00 | | -7 019.00 |
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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 | 300 023.00 | 39 854.00 | 14 698.00 | 300 023.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | 2 539.00 | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 965.00 | 37 315.00 | 14 698.00 | 295 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 495.00 | | | 13 495.00 |
7B Total provisions for depreciation | 13 495.00 | | | 13 495.00 |
7C Grand total | 13 495.00 | | | 13 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 94 120.00 | 94 120.00 | | 94 120.00 |
8C Staff and Related Accounts | 11 911.00 | 11 911.00 | | 11 911.00 |
8D Social Security and Other Social Organizations | 13 239.00 | 13 239.00 | | 13 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 174.00 | 10 174.00 | | 10 174.00 |
UL Receivables related to investments | -373 978.00 | | -373 978.00 | -373 978.00 |
UT Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
UX Other trade receivables | 430 135.00 | 430 135.00 | | 430 135.00 |
VA Doubtful or disputed receivables | 16 140.00 | 16 140.00 | | 16 140.00 |
VB VAT | 15 219.00 | 15 219.00 | | 15 219.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 96 458.00 | 30 750.00 | 65 708.00 | 96 458.00 |
VI Group and Associates | 14 205.00 | 14 205.00 | | 14 205.00 |
VK Loans repaid during the year | 30 387.00 | | | 30 387.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 808.00 | 7 808.00 | | 7 808.00 |
VS Prepaid expenses | 12 188.00 | 12 188.00 | | 12 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 589.00 | 473 982.00 | -367 393.00 | 106 589.00 |
VW VAT | 72 558.00 | 72 558.00 | | 72 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 600.00 | 256 892.00 | 65 708.00 | 322 600.00 |
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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 | 7 851.00 | | | 7 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 539.00 | | | 8 539.00 |
ST Other accounts | 246 341.00 | | | 246 341.00 |
XQ Rental, rental and co-ownership charges | 33 261.00 | | | 33 261.00 |
YT Subcontracting | 19 500.00 | | | 19 500.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 108.00 | | | 9 108.00 |
YY Amount of VAT collected | 155 193.00 | | | 155 193.00 |
YZ Total deductible VAT on goods and services | 47 758.00 | | | 47 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 641.00 | | | 307 641.00 |
