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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
AN Land | 11 981.00 | | 11 981.00 | 11 981.00 |
AP Buildings | 220 912.00 | 220 912.00 | | 220 912.00 |
AR Technical installations, industrial equipment and tools | 283 573.00 | 283 573.00 | | 283 573.00 |
AT Other tangible assets | 9 292.00 | 9 292.00 | | 9 292.00 |
BJ TOTAL (I) | 531 342.00 | 519 361.00 | 11 981.00 | 531 342.00 |
BL Raw materials, supplies | 3 316.00 | | 3 316.00 | 3 316.00 |
BX Customers and related accounts | 105 469.00 | | 105 469.00 | 105 469.00 |
BZ Other receivables | 41 040.00 | | 41 040.00 | 41 040.00 |
CF Cash and cash equivalents | 784 417.00 | | 784 417.00 | 784 417.00 |
CJ TOTAL (II) | 934 242.00 | | 934 242.00 | 934 242.00 |
CO Grand total (0 to V) | 1 465 583.00 | 519 361.00 | 946 223.00 | 1 465 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | | | 9 240.00 |
DG Other reserves | 433 234.00 | | | 433 234.00 |
DH Retained earnings | -48 148.00 | | | -48 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 394.00 | | | 29 394.00 |
DL TOTAL (I) | 516 120.00 | | | 516 120.00 |
DP Provisions for Risks | 114 840.00 | | | 114 840.00 |
DR TOTAL (IV) | 114 840.00 | | | 114 840.00 |
DX Trade payables and related accounts | 218 193.00 | | | 218 193.00 |
DY Tax and social security liabilities | 85 586.00 | | | 85 586.00 |
EA Other liabilities | 11 483.00 | | | 11 483.00 |
EC TOTAL (IV) | 315 263.00 | | | 315 263.00 |
EE Grand total (I to V) | 946 223.00 | | | 946 223.00 |
EG Accrued income and payables due within one year | 315 263.00 | | | 315 263.00 |
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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 | 28 547.00 | | 28 547.00 | 28 547.00 |
FD Production sold - goods | 588 931.00 | | 588 931.00 | 588 931.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 617 573.00 | | 617 573.00 | 617 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 708.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 646 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 263.00 | |
FU Purchases of raw materials and other supplies | | | 59 748.00 | |
FV Inventory change (raw materials and supplies) | | | 6 271.00 | |
FW Other purchases and external expenses | | | 168 741.00 | |
FX Taxes, duties, and similar payments | | | 25 233.00 | |
FY Salaries and Wages | | | 231 625.00 | |
FZ Social Security Contributions | | | 92 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 840.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 618 064.00 | |
GG - OPERATING RESULT (I - II) | | | 28 399.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 028.00 | | | 2 028.00 |
A4 Equity method investments | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 558.00 | | | 648 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 164.00 | | | 619 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 394.00 | | | 29 394.00 |
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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 | 531 342.00 | | | 531 342.00 |
I4 DECREASES Grand Total | | | 531 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 583.00 | | | 5 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 759.00 | | | 525 759.00 |
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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 | 496 666.00 | 22 695.00 | | 496 666.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 083.00 | 22 695.00 | | 491 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 131 680.00 | 9 840.00 | 26 680.00 | 131 680.00 |
6E on fixed assets – tangible | | 1.00 | | |
7C Grand total | 131 680.00 | 9 840.00 | 26 680.00 | 131 680.00 |
UE of which provisions and reversals: - Operating | | 9 840.00 | 26 680.00 | |
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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 | 218 193.00 | 218 193.00 | | 218 193.00 |
8C Staff and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 61 852.00 | 61 852.00 | | 61 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 483.00 | 11 483.00 | | 11 483.00 |
UX Other trade receivables | 105 469.00 | | | 105 469.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 29 854.00 | | | 29 854.00 |
VM Income taxes | 10 936.00 | | | 10 936.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 509.00 | 999 999 999.00 | | 146 509.00 |
VW VAT | 8 730.00 | 8 730.00 | | 8 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 263.00 | 315 263.00 | | 315 263.00 |
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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 | 14 885.00 | | | 14 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 925.00 | | | 11 925.00 |
ST Other accounts | 59 559.00 | | | 59 559.00 |
XQ Rental, rental and co-ownership charges | 3 513.00 | | | 3 513.00 |
YP Average staff number | 7.00 | | | 7.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 93 743.00 | | | 93 743.00 |
YW Business tax | 10 348.00 | | | 10 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 233.00 | | | 25 233.00 |
YY Amount of VAT collected | 124 920.00 | | | 124 920.00 |
YZ Total deductible VAT on goods and services | 43 985.00 | | | 43 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 741.00 | | | 168 741.00 |
