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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 | 16 530.00 | 15 105.00 | 1 425.00 | 16 530.00 |
AP Buildings | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 61 787.00 | 60 478.00 | 1 309.00 | 61 787.00 |
AT Other tangible assets | 150 864.00 | 137 940.00 | 12 924.00 | 150 864.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 240 147.00 | 214 589.00 | 25 558.00 | 240 147.00 |
BL Raw materials, supplies | 4 393.00 | | 4 393.00 | 4 393.00 |
BX Customers and related accounts | 16 978.00 | 7 447.00 | 9 531.00 | 16 978.00 |
BZ Other receivables | 108 683.00 | | 108 683.00 | 108 683.00 |
CD Marketable securities | 44 937.00 | 23 157.00 | 21 780.00 | 44 937.00 |
CF Cash and cash equivalents | 51 281.00 | | 51 281.00 | 51 281.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 228 467.00 | 30 604.00 | 197 863.00 | 228 467.00 |
CO Grand total (0 to V) | 468 614.00 | 245 193.00 | 223 421.00 | 468 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 111 598.00 | | | 111 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 770.00 | | | 8 770.00 |
DL TOTAL (I) | 129 168.00 | | | 129 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 657.00 | | | 20 657.00 |
DX Trade payables and related accounts | 40 707.00 | | | 40 707.00 |
DY Tax and social security liabilities | 32 351.00 | | | 32 351.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 94 253.00 | | | 94 253.00 |
EE Grand total (I to V) | 223 421.00 | | | 223 421.00 |
EG Accrued income and payables due within one year | 94 253.00 | | | 94 253.00 |
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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 | 604 281.00 | | 604 281.00 | 604 281.00 |
FJ Net sales | 604 281.00 | | 604 281.00 | 604 281.00 |
FO Operating subsidies | | | 4 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 610 096.00 | |
FS Purchases of goods (including customs duties) | | | 11 290.00 | |
FU Purchases of raw materials and other supplies | | | 167 286.00 | |
FV Inventory change (raw materials and supplies) | | | -1 534.00 | |
FW Other purchases and external expenses | | | 192 123.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | 142 985.00 | |
FZ Social Security Contributions | | | 23 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 787.00 | |
GE Other Expenses | | | 33 237.00 | |
GF Total Operating Expenses (II) | | | 593 805.00 | |
GG - OPERATING RESULT (I - II) | | | 16 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 4 709.00 | |
GP Total financial income (V) | | | 4 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 205.00 | |
GR Interest and similar expenses | | | -8.00 | |
GU Total financial expenses (VI) | | | 14 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 334.00 | | | 1 334.00 |
A4 Equity method investments | 33 194.00 | | | 33 194.00 |
HA Exceptional income from management transactions | 2 209.00 | | | 2 209.00 |
HD Total exceptional income (VII) | 2 209.00 | | | 2 209.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | | | 2 031.00 |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 017.00 | | | 617 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 247.00 | | | 608 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 770.00 | | | 8 770.00 |
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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 | 232 807.00 | | 7 340.00 | 232 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 240 147.00 | |
IO DECREASES Total including other intangible assets | | | 16 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 530.00 | | | 16 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 377.00 | | 7 340.00 | 206 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 196 802.00 | 17 787.00 | | 196 802.00 |
PE DEPRECIATION Total including other intangible assets | 13 605.00 | 1 500.00 | | 13 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 197.00 | 16 287.00 | | 183 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 624.00 | | 177.00 | 7 624.00 |
6X Other provisions for depreciation | 8 952.00 | 14 205.00 | | 8 952.00 |
7B Total provisions for depreciation | 16 576.00 | 14 205.00 | 177.00 | 16 576.00 |
7C Grand total | 16 576.00 | 14 205.00 | 177.00 | 16 576.00 |
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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 | 40 707.00 | 40 707.00 | | 40 707.00 |
8C Staff and Related Accounts | 16 627.00 | 16 627.00 | | 16 627.00 |
8D Social Security and Other Social Organizations | 14 643.00 | 14 643.00 | | 14 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 16 416.00 | | | 16 416.00 |
VA Doubtful or disputed receivables | 562.00 | | | 562.00 |
VB VAT | 2 645.00 | | | 2 645.00 |
VC Group and associates | 102 550.00 | | | 102 550.00 |
VI Group and Associates | 20 657.00 | 20 657.00 | | 20 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488.00 | | | 3 488.00 |
VS Prepaid expenses | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 755.00 | 127 855.00 | 9 900.00 | 137 755.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 253.00 | 94 253.00 | | 94 253.00 |
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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 | 4 511.00 | | | 4 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 96 448.00 | | | 96 448.00 |
XQ Rental, rental and co-ownership charges | 49 760.00 | | | 49 760.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 27 280.00 | | | 27 280.00 |
YU External personnel | 17 842.00 | | | 17 842.00 |
YW Business tax | 2 452.00 | | | 2 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 963.00 | | | 6 963.00 |
YY Amount of VAT collected | 59 234.00 | | | 59 234.00 |
YZ Total deductible VAT on goods and services | 55 169.00 | | | 55 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 123.00 | | | 192 123.00 |
