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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 | 17 415.00 | 17 415.00 | | 17 415.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 215 391.00 | 208 928.00 | 6 462.00 | 215 391.00 |
AT Other tangible assets | 128 601.00 | 111 122.00 | 17 479.00 | 128 601.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 362 196.00 | 337 467.00 | 24 728.00 | 362 196.00 |
BL Raw materials, supplies | 8 197.00 | | 8 197.00 | 8 197.00 |
BN Goods in progress | 33 963.00 | | 33 963.00 | 33 963.00 |
BX Customers and related accounts | 80 211.00 | | 80 211.00 | 80 211.00 |
BZ Other receivables | 13 986.00 | | 13 986.00 | 13 986.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 246 500.00 | | 246 500.00 | 246 500.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 782 875.00 | | 782 875.00 | 782 875.00 |
CO Grand total (0 to V) | 1 145 072.00 | 337 467.00 | 807 604.00 | 1 145 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 577 452.00 | | | 577 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 976.00 | | | 64 976.00 |
DL TOTAL (I) | 701 122.00 | | | 701 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5 472.00 | | | 5 472.00 |
DX Trade payables and related accounts | 41 081.00 | | | 41 081.00 |
DY Tax and social security liabilities | 30 764.00 | | | 30 764.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EB Prepaid income (2) | 29 040.00 | | | 29 040.00 |
EC TOTAL (IV) | 106 482.00 | | | 106 482.00 |
EE Grand total (I to V) | 807 604.00 | | | 807 604.00 |
EG Accrued income and payables due within one year | 106 482.00 | | | 106 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 493 679.00 | 10 697.00 | 504 376.00 | 493 679.00 |
FJ Net sales | 493 679.00 | 10 697.00 | 504 376.00 | 493 679.00 |
FM Inventory production | | | 2 823.00 | |
FO Operating subsidies | | | 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 036.00 | |
FU Purchases of raw materials and other supplies | | | 57 153.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 155 011.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 169 806.00 | |
FZ Social Security Contributions | | | 57 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 955.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 460 968.00 | |
GG - OPERATING RESULT (I - II) | | | 64 067.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 133.00 | | | 17 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 035.00 | | | 526 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 058.00 | | | 461 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 976.00 | | | 64 976.00 |
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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 | 357 719.00 | | 4 476.00 | 357 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 362 196.00 | |
IO DECREASES Total including other intangible assets | | | 18 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 177.00 | | | 18 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 516.00 | | 4 476.00 | 339 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 323 512.00 | 13 955.00 | | 323 512.00 |
PE DEPRECIATION Total including other intangible assets | 17 415.00 | | | 17 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 096.00 | 13 955.00 | | 306 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 485.00 | | 485.00 | 485.00 |
7B Total provisions for depreciation | 485.00 | | 485.00 | 485.00 |
7C Grand total | 485.00 | | 485.00 | 485.00 |
UE of which provisions and reversals: - Operating | | | 485.00 | |
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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 | 41 081.00 | 41 081.00 | | 41 081.00 |
8C Staff and Related Accounts | 8 898.00 | 8 898.00 | | 8 898.00 |
8D Social Security and Other Social Organizations | 18 049.00 | 18 049.00 | | 18 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 29 040.00 | 29 040.00 | | 29 040.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 80 211.00 | | | 80 211.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 5 472.00 | 5 472.00 | | 5 472.00 |
VK Loans repaid during the year | 8 146.00 | | | 8 146.00 |
VM Income taxes | 7 221.00 | | | 7 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 889.00 | | | 4 889.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 239.00 | 94 214.00 | 25.00 | 94 239.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 482.00 | 106 482.00 | | 106 482.00 |
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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 | 2 089.00 | | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 591.00 | | | 53 591.00 |
ST Other accounts | 50 817.00 | | | 50 817.00 |
XQ Rental, rental and co-ownership charges | 25 367.00 | | | 25 367.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 25 234.00 | | | 25 234.00 |
YW Business tax | 5 718.00 | | | 5 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 807.00 | | | 7 807.00 |
YY Amount of VAT collected | 103 506.00 | | | 103 506.00 |
YZ Total deductible VAT on goods and services | 41 791.00 | | | 41 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 011.00 | | | 155 011.00 |
