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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 | 6 500.00 | 5 143.00 | 1 357.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 51 938.00 | 49 451.00 | 2 487.00 | 51 938.00 |
AT Other tangible assets | 68 338.00 | 66 050.00 | 2 288.00 | 68 338.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 138 476.00 | 120 644.00 | 17 832.00 | 138 476.00 |
BL Raw materials, supplies | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 8 786.00 | | 8 786.00 | 8 786.00 |
BZ Other receivables | 66 841.00 | | 66 841.00 | 66 841.00 |
CF Cash and cash equivalents | 48 622.00 | | 48 622.00 | 48 622.00 |
CJ TOTAL (II) | 127 690.00 | | 127 690.00 | 127 690.00 |
CO Grand total (0 to V) | 266 166.00 | 120 644.00 | 145 522.00 | 266 166.00 |
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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 |
DH Retained earnings | -11 994.00 | | | -11 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 917.00 | | | 19 917.00 |
DL TOTAL (I) | 15 923.00 | | | 15 923.00 |
DP Provisions for Risks | 13 223.00 | | | 13 223.00 |
DR TOTAL (IV) | 13 223.00 | | | 13 223.00 |
DX Trade payables and related accounts | 74 309.00 | | | 74 309.00 |
DY Tax and social security liabilities | 40 629.00 | | | 40 629.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 116 376.00 | | | 116 376.00 |
EE Grand total (I to V) | 145 522.00 | | | 145 522.00 |
EG Accrued income and payables due within one year | 116 376.00 | | | 116 376.00 |
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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 | 647 517.00 | | 647 517.00 | 647 517.00 |
FJ Net sales | 647 517.00 | | 647 517.00 | 647 517.00 |
FO Operating subsidies | | | 2 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 649 830.00 | |
FS Purchases of goods (including customs duties) | | | 11 622.00 | |
FU Purchases of raw materials and other supplies | | | 190 115.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 216 629.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 138 543.00 | |
FZ Social Security Contributions | | | 28 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 42 376.00 | |
GF Total Operating Expenses (II) | | | 635 012.00 | |
GG - OPERATING RESULT (I - II) | | | 14 818.00 | |
GL Other interest and similar income | | | 5 273.00 | |
GP Total financial income (V) | | | 5 273.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 978.00 | | | 41 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 103.00 | | | 655 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 186.00 | | | 635 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 917.00 | | | 19 917.00 |
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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 | 138 476.00 | | | 138 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 138 476.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 276.00 | | | 120 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 117 958.00 | 2 687.00 | | 117 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | 500.00 | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 315.00 | 2 187.00 | | 113 315.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 223.00 | | | 13 223.00 |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 13 473.00 | | 250.00 | 13 473.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 74 309.00 | 74 309.00 | | 74 309.00 |
8C Staff and Related Accounts | 17 561.00 | 17 561.00 | | 17 561.00 |
8D Social Security and Other Social Organizations | 22 550.00 | 22 550.00 | | 22 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
UX Other trade receivables | 8 786.00 | | | 8 786.00 |
VB VAT | 3 763.00 | | | 3 763.00 |
VC Group and associates | 61 113.00 | | | 61 113.00 |
VK Loans repaid during the year | 15 107.00 | | | 15 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 327.00 | 75 627.00 | 11 700.00 | 87 327.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 376.00 | 116 376.00 | | 116 376.00 |
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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 | 2 981.00 | | | 2 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 99 730.00 | | | 99 730.00 |
XQ Rental, rental and co-ownership charges | 52 357.00 | | | 52 357.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 28 280.00 | | | 28 280.00 |
YU External personnel | 35 469.00 | | | 35 469.00 |
YW Business tax | 1 736.00 | | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 717.00 | | | 4 717.00 |
YY Amount of VAT collected | 63 245.00 | | | 63 245.00 |
YZ Total deductible VAT on goods and services | 65 615.00 | | | 65 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 629.00 | | | 216 629.00 |
