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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AR Technical installations, industrial equipment and tools | 34 103.00 | 17 703.00 | 16 400.00 | 34 103.00 |
AT Other tangible assets | 112 680.00 | 78 121.00 | 34 559.00 | 112 680.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 149 341.00 | 97 313.00 | 52 028.00 | 149 341.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 114 048.00 | | 114 048.00 | 114 048.00 |
BZ Other receivables | 39 952.00 | | 39 952.00 | 39 952.00 |
CD Marketable securities | 17 527.00 | | 17 527.00 | 17 527.00 |
CF Cash and cash equivalents | 235 613.00 | | 235 613.00 | 235 613.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 409 218.00 | | 409 218.00 | 409 218.00 |
CO Grand total (0 to V) | 558 559.00 | 97 313.00 | 461 246.00 | 558 559.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 202 777.00 | 174 662.00 | | 202 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | 32 616.00 | | 705.00 |
DL TOTAL (I) | 212 832.00 | 216 627.00 | | 212 832.00 |
DU Loans and Debts from Credit Institutions (3) | 48 071.00 | 63 362.00 | | 48 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 379.00 | 83 920.00 | | 107 379.00 |
DX Trade payables and related accounts | 61 149.00 | 54 191.00 | | 61 149.00 |
DY Tax and social security liabilities | 31 815.00 | 38 940.00 | | 31 815.00 |
EC TOTAL (IV) | 248 414.00 | 240 413.00 | | 248 414.00 |
EE Grand total (I to V) | 461 246.00 | 457 040.00 | | 461 246.00 |
EG Accrued income and payables due within one year | 216 117.00 | 192 461.00 | | 216 117.00 |
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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 | 653 080.00 | | 653 080.00 | 653 080.00 |
FJ Net sales | 653 080.00 | | 653 080.00 | 653 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 654 643.00 | |
FU Purchases of raw materials and other supplies | | | 109 358.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 297 636.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 146 798.00 | |
FZ Social Security Contributions | | | 64 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 464.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 651 244.00 | |
GG - OPERATING RESULT (I - II) | | | 3 399.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 544.00 | | | 1 544.00 |
A2 TOTAL ASSETS | 32 956.00 | 26 205.00 | | 32 956.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 353.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -488.00 | | |
HK Income tax | -339.00 | 4 591.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 156.00 | 542 253.00 | | 655 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 451.00 | 509 637.00 | | 654 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | 32 616.00 | | 705.00 |
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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 | 150 586.00 | | 255.00 | 150 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 149 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 146 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489.00 | | | 1 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 283.00 | | | 148 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | 255.00 | 814.00 |
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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 | 70 349.00 | 28 464.00 | 1 500.00 | 70 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 860.00 | 28 464.00 | 1 500.00 | 68 860.00 |
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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 | 61 149.00 | 61 149.00 | | 61 149.00 |
8C Staff and Related Accounts | 13 639.00 | 13 639.00 | | 13 639.00 |
8D Social Security and Other Social Organizations | 14 497.00 | 14 497.00 | | 14 497.00 |
UT Other financial assets | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 114 048.00 | | | 114 048.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 24 494.00 | | | 24 494.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 47 946.00 | 15 649.00 | 32 297.00 | 47 946.00 |
VI Group and Associates | 107 379.00 | 107 379.00 | | 107 379.00 |
VK Loans repaid during the year | 15 267.00 | | | 15 267.00 |
VM Income taxes | 11 828.00 | | | 11 828.00 |
VP Miscellaneous | 2 191.00 | | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 047.00 | 156 047.00 | | 156 047.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 414.00 | 216 117.00 | 32 297.00 | 248 414.00 |
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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 | 1 999.00 | 3 001.00 | | 1 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 512.00 | 4 464.00 | | 4 512.00 |
ST Other accounts | 62 165.00 | 67 233.00 | | 62 165.00 |
XQ Rental, rental and co-ownership charges | 9 435.00 | 12 331.00 | | 9 435.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 890.00 | 2 077.00 | | 890.00 |
YT Subcontracting | 14 638.00 | 9 358.00 | | 14 638.00 |
YU External personnel | 206 887.00 | 105 296.00 | | 206 887.00 |
YW Business tax | 858.00 | 611.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 857.00 | 3 612.00 | | 2 857.00 |
YY Amount of VAT collected | 13 295.00 | 26 734.00 | | 13 295.00 |
YZ Total deductible VAT on goods and services | 78 433.00 | 46 825.00 | | 78 433.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 636.00 | 198 680.00 | | 297 636.00 |
