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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 | 6 745.00 | 5 771.00 | 974.00 | 6 745.00 |
AN Land | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 20 822.00 | 16 105.00 | 4 718.00 | 20 822.00 |
AT Other tangible assets | 130 990.00 | 117 588.00 | 13 402.00 | 130 990.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 165 487.00 | 139 464.00 | 26 024.00 | 165 487.00 |
BX Customers and related accounts | 19 868.00 | | 19 868.00 | 19 868.00 |
BZ Other receivables | 37 799.00 | | 37 799.00 | 37 799.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 544 288.00 | | 544 288.00 | 544 288.00 |
CJ TOTAL (II) | 603 355.00 | | 603 355.00 | 603 355.00 |
CO Grand total (0 to V) | 768 842.00 | 139 464.00 | 629 378.00 | 768 842.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 104 295.00 | 80 459.00 | | 104 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | 23 836.00 | | 1 746.00 |
DL TOTAL (I) | 171 041.00 | 169 295.00 | | 171 041.00 |
DU Loans and Debts from Credit Institutions (3) | 293 631.00 | 317 571.00 | | 293 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 38 416.00 | | 37 000.00 |
DX Trade payables and related accounts | | 719.00 | | |
DY Tax and social security liabilities | 126 348.00 | 164 688.00 | | 126 348.00 |
EA Other liabilities | 1 358.00 | 2 790.00 | | 1 358.00 |
EC TOTAL (IV) | 458 337.00 | 524 184.00 | | 458 337.00 |
EE Grand total (I to V) | 629 378.00 | 693 478.00 | | 629 378.00 |
EG Accrued income and payables due within one year | 200 947.00 | 230 553.00 | | 200 947.00 |
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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 | 1 122 391.00 | -168 955.00 | 953 436.00 | 1 122 391.00 |
FJ Net sales | 1 122 391.00 | -168 955.00 | 953 436.00 | 1 122 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 955 596.00 | |
FW Other purchases and external expenses | | | 242 285.00 | |
FX Taxes, duties, and similar payments | | | 21 762.00 | |
FY Salaries and Wages | | | 449 672.00 | |
FZ Social Security Contributions | | | 240 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 312.00 | |
GF Total Operating Expenses (II) | | | 974 222.00 | |
GG - OPERATING RESULT (I - II) | | | -18 626.00 | |
GL Other interest and similar income | | | 23 166.00 | |
GP Total financial income (V) | | | 23 166.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | 24 127.00 | | 2 160.00 |
A2 TOTAL ASSETS | 77 418.00 | 99 760.00 | | 77 418.00 |
HB Exceptional income from capital transactions | 10.00 | 13.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 13.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 520.00 | 64.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 64.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -51.00 | | -510.00 |
HK Income tax | 308.00 | 4 251.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 772.00 | 1 170 779.00 | | 978 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 025.00 | 1 146 943.00 | | 977 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746.00 | 23 836.00 | | 1 746.00 |
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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 | 165 487.00 | | | 165 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | | 165 487.00 | |
IO DECREASES Total including other intangible assets | | | 6 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 745.00 | | | 6 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 612.00 | | | 153 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 119 152.00 | 20 312.00 | | 119 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 522.00 | 2 248.00 | | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 629.00 | 18 063.00 | | 115 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
UX Other trade receivables | 19 868.00 | 19 868.00 | | 19 868.00 |
UZ Social Security, other social security organizations | 26 326.00 | 26 326.00 | | 26 326.00 |
VB VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VM Income taxes | 3 944.00 | 3 944.00 | | 3 944.00 |
VP Miscellaneous | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 765.00 | 57 667.00 | 5 098.00 | 62 765.00 |
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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 | 15 800.00 | 15 123.00 | | 15 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 339.00 | 9 029.00 | | 12 339.00 |
ST Other accounts | 142 516.00 | 137 321.00 | | 142 516.00 |
XQ Rental, rental and co-ownership charges | 59 254.00 | 58 487.00 | | 59 254.00 |
YT Subcontracting | 28 176.00 | 21 539.00 | | 28 176.00 |
YW Business tax | 5 962.00 | 5 904.00 | | 5 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 762.00 | 21 027.00 | | 21 762.00 |
YY Amount of VAT collected | 224 477.00 | 247 110.00 | | 224 477.00 |
YZ Total deductible VAT on goods and services | 70 741.00 | 59 613.00 | | 70 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 285.00 | 226 376.00 | | 242 285.00 |
