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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 20 691.00 | 9 259.00 | 11 432.00 | 20 691.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 22 123.00 | 9 259.00 | 12 864.00 | 22 123.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 83 138.00 | 954.00 | 82 184.00 | 83 138.00 |
BZ Other receivables | 10 667.00 | | 10 667.00 | 10 667.00 |
CD Marketable securities | 7 543.00 | 299.00 | 7 244.00 | 7 543.00 |
CF Cash and cash equivalents | 137 722.00 | | 137 722.00 | 137 722.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 242 729.00 | 1 253.00 | 241 476.00 | 242 729.00 |
CO Grand total (0 to V) | 264 851.00 | 10 512.00 | 254 339.00 | 264 851.00 |
CP Shares due in less than one year | 1 367.00 | | | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 418.00 | 17 289.00 | | 33 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 814.00 | 16 128.00 | | 9 814.00 |
DL TOTAL (I) | 54 232.00 | 44 418.00 | | 54 232.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 81 061.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 368.00 | 20 829.00 | | 49 368.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 24 664.00 | 5 656.00 | | 24 664.00 |
DY Tax and social security liabilities | 83 319.00 | 71 352.00 | | 83 319.00 |
EA Other liabilities | 2 757.00 | 328.00 | | 2 757.00 |
EC TOTAL (IV) | 200 108.00 | 180 227.00 | | 200 108.00 |
EE Grand total (I to V) | 254 339.00 | 224 645.00 | | 254 339.00 |
EG Accrued income and payables due within one year | 170 107.00 | 108 798.00 | | 170 107.00 |
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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 | 785 721.00 | | 785 721.00 | 785 721.00 |
FJ Net sales | 785 721.00 | | 785 721.00 | 785 721.00 |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 221.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 799 677.00 | |
FW Other purchases and external expenses | | | 114 406.00 | |
FX Taxes, duties, and similar payments | | | 14 560.00 | |
FY Salaries and Wages | | | 562 753.00 | |
FZ Social Security Contributions | | | 68 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | 27 645.00 | |
GF Total Operating Expenses (II) | | | 796 116.00 | |
GG - OPERATING RESULT (I - II) | | | 3 561.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 424.00 | |
GP Total financial income (V) | | | 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 299.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 722.00 | -290.00 | | 2 722.00 |
A2 TOTAL ASSETS | 14 014.00 | 20 233.00 | | 14 014.00 |
A4 Equity method investments | 19 507.00 | 12 199.00 | | 19 507.00 |
HA Exceptional income from management transactions | 162.00 | 5 169.00 | | 162.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 162.00 | 5 169.00 | | 50 162.00 |
HE Exceptional expenses on management operations | 820.00 | 77.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 39 249.00 | | | 39 249.00 |
HH Total exceptional expenses (VIII) | 40 069.00 | 77.00 | | 40 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 093.00 | 5 093.00 | | 10 093.00 |
HK Income tax | 2 996.00 | | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 264.00 | 500 049.00 | | 850 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 450.00 | 483 921.00 | | 840 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 814.00 | 16 128.00 | | 9 814.00 |
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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 | 78 360.00 | | 6 032.00 | 78 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | 62 270.00 | 22 123.00 | |
IO DECREASES Total including other intangible assets | | 16 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 770.00 | 20 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 443.00 | | 6 017.00 | 60 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417.00 | | 15.00 | 1 417.00 |
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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 | 24 527.00 | 7 753.00 | 23 022.00 | 24 527.00 |
PE DEPRECIATION Total including other intangible assets | 12 960.00 | 3 540.00 | 16 500.00 | 12 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 567.00 | 4 213.00 | 6 522.00 | 11 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 976.00 | 477.00 | 8 499.00 | 8 976.00 |
6X Other provisions for depreciation | 424.00 | 299.00 | 424.00 | 424.00 |
7B Total provisions for depreciation | 9 400.00 | 776.00 | 8 923.00 | 9 400.00 |
7C Grand total | 9 400.00 | 776.00 | 8 923.00 | 9 400.00 |
UE of which provisions and reversals: - Operating | | 477.00 | 8 499.00 | |
UG - Financial | | 299.00 | 424.00 | |
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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 | 29 047.00 | 29 047.00 | | 29 047.00 |
8B Suppliers and Related Accounts | 24 664.00 | 24 664.00 | | 24 664.00 |
8C Staff and Related Accounts | 31 975.00 | 31 975.00 | | 31 975.00 |
8D Social Security and Other Social Organizations | 30 675.00 | 30 675.00 | | 30 675.00 |
8E Income Taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 1 367.00 | 1 367.00 | | 1 367.00 |
UX Other trade receivables | 82 068.00 | 82 068.00 | | 82 068.00 |
VA Doubtful or disputed receivables | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VH Loans with a maturity of more than one year at origin | 33 333.00 | 10 000.00 | 23 333.00 | 33 333.00 |
VI Group and Associates | 20 321.00 | 20 321.00 | | 20 321.00 |
VK Loans repaid during the year | 47 728.00 | | | 47 728.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 285.00 | 97 285.00 | | 97 285.00 |
VW VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 441.00 | 170 107.00 | 23 333.00 | 193 441.00 |
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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 | 12 688.00 | 3 865.00 | | 12 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 077.00 | 10 867.00 | | 25 077.00 |
ST Other accounts | 61 770.00 | 41 175.00 | | 61 770.00 |
XQ Rental, rental and co-ownership charges | 26 209.00 | 17 432.00 | | 26 209.00 |
YT Subcontracting | 1 350.00 | 1 613.00 | | 1 350.00 |
YW Business tax | 1 873.00 | 889.00 | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 560.00 | 4 754.00 | | 14 560.00 |
YY Amount of VAT collected | 80 892.00 | 54 113.00 | | 80 892.00 |
YZ Total deductible VAT on goods and services | 18 714.00 | 12 771.00 | | 18 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 406.00 | 71 087.00 | | 114 406.00 |
