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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 93 200.00 | | 93 200.00 | 93 200.00 |
AP Buildings | 100 000.00 | 66 774.00 | 33 226.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 065.00 | 9 065.00 | | 9 065.00 |
AT Other tangible assets | 522 135.00 | 401 378.00 | 120 757.00 | 522 135.00 |
BH Other financial assets | 24 663.00 | | 24 663.00 | 24 663.00 |
BJ TOTAL (I) | 752 182.00 | 480 287.00 | 271 894.00 | 752 182.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 877 670.00 | | 877 670.00 | 877 670.00 |
CF Cash and cash equivalents | 349 937.00 | | 349 937.00 | 349 937.00 |
CH Prepaid expenses | 19 485.00 | | 19 485.00 | 19 485.00 |
CJ TOTAL (II) | 1 395 812.00 | | 1 395 812.00 | 1 395 812.00 |
CO Grand total (0 to V) | 2 147 994.00 | 480 287.00 | 1 667 706.00 | 2 147 994.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 695.00 | | | 7 695.00 |
DB Share, merger, contribution premiums, etc. | 24 105.00 | | | 24 105.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 934 715.00 | | | 934 715.00 |
DH Retained earnings | 11 744.00 | | | 11 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 131.00 | | | 77 131.00 |
DL TOTAL (I) | 1 062 890.00 | | | 1 062 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | | | 1 695.00 |
DX Trade payables and related accounts | 141 139.00 | | | 141 139.00 |
DY Tax and social security liabilities | 371 733.00 | | | 371 733.00 |
EA Other liabilities | 90 249.00 | | | 90 249.00 |
EC TOTAL (IV) | 604 817.00 | | | 604 817.00 |
EE Grand total (I to V) | 1 667 706.00 | | | 1 667 706.00 |
EG Accrued income and payables due within one year | 604 817.00 | | | 604 817.00 |
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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 | 1 603 696.00 | | 1 603 696.00 | 1 603 696.00 |
FJ Net sales | 1 603 696.00 | | 1 603 696.00 | 1 603 696.00 |
FO Operating subsidies | | | 11 333.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 1 616 021.00 | |
FW Other purchases and external expenses | | | 1 014 502.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
FY Salaries and Wages | | | 308 452.00 | |
FZ Social Security Contributions | | | 150 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 154.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 532 558.00 | |
GG - OPERATING RESULT (I - II) | | | 83 462.00 | |
GL Other interest and similar income | | | 23 552.00 | |
GP Total financial income (V) | | | 23 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 524.00 | | | 89 524.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 24 884.00 | | | 24 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 573.00 | | | 1 639 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 443.00 | | | 1 562 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 131.00 | | | 77 131.00 |
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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 | 745 271.00 | | 6 911.00 | 745 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 711.00 | |
I4 DECREASES Grand Total | | | 752 182.00 | |
IO DECREASES Total including other intangible assets | | | 96 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 270.00 | | | 96 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 290.00 | | 6 911.00 | 624 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 711.00 | | | 24 711.00 |
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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 | 430 133.00 | 50 154.00 | | 430 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 063.00 | 50 154.00 | | 427 063.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 141 139.00 | 141 139.00 | | 141 139.00 |
8C Staff and Related Accounts | 160 004.00 | 160 004.00 | | 160 004.00 |
8D Social Security and Other Social Organizations | 164 149.00 | 164 149.00 | | 164 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 249.00 | 90 249.00 | | 90 249.00 |
UT Other financial assets | 24 663.00 | | 24 663.00 | 24 663.00 |
UX Other trade receivables | 147 000.00 | 147 000.00 | | 147 000.00 |
VB VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VC Group and associates | 854 912.00 | 854 912.00 | | 854 912.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VM Income taxes | 13 161.00 | 13 161.00 | | 13 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 19 485.00 | 19 485.00 | | 19 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 819.00 | 1 044 156.00 | 24 663.00 | 1 068 819.00 |
VW VAT | 43 521.00 | 43 521.00 | | 43 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 817.00 | 604 817.00 | | 604 817.00 |
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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 | 3 887.00 | | | 3 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 512 220.00 | | | 512 220.00 |
ST Other accounts | 203 532.00 | | | 203 532.00 |
XQ Rental, rental and co-ownership charges | 161 541.00 | | | 161 541.00 |
YT Subcontracting | 76 176.00 | | | 76 176.00 |
YU External personnel | 61 033.00 | | | 61 033.00 |
YW Business tax | 4 923.00 | | | 4 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 810.00 | | | 8 810.00 |
YY Amount of VAT collected | 313 606.00 | | | 313 606.00 |
YZ Total deductible VAT on goods and services | 88 389.00 | | | 88 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 502.00 | | | 1 014 502.00 |
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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 | 7.00 | | | 7.00 |
