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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 | 3 987.00 | 3 354.00 | 632.00 | 3 987.00 |
AP Buildings | 2 406.00 | 2 406.00 | | 2 406.00 |
AR Technical installations, industrial equipment and tools | 392 968.00 | 230 369.00 | 162 599.00 | 392 968.00 |
AT Other tangible assets | 8 689.00 | 8 193.00 | 496.00 | 8 689.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 410 499.00 | 244 322.00 | 166 178.00 | 410 499.00 |
BX Customers and related accounts | 85 115.00 | 4 428.00 | 80 687.00 | 85 115.00 |
BZ Other receivables | 126 096.00 | | 126 096.00 | 126 096.00 |
CF Cash and cash equivalents | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 217 220.00 | 4 428.00 | 212 792.00 | 217 220.00 |
CO Grand total (0 to V) | 627 719.00 | 248 750.00 | 378 970.00 | 627 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 1 473.00 | | | 1 473.00 |
DG Other reserves | 181 335.00 | | | 181 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 188.00 | | | 76 188.00 |
DL TOTAL (I) | 266 596.00 | | | 266 596.00 |
DU Loans and Debts from Credit Institutions (3) | 19 073.00 | | | 19 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 812.00 | | | 28 812.00 |
DX Trade payables and related accounts | 4 309.00 | | | 4 309.00 |
DY Tax and social security liabilities | 30 285.00 | | | 30 285.00 |
EA Other liabilities | 28 695.00 | | | 28 695.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 112 374.00 | | | 112 374.00 |
EE Grand total (I to V) | 378 970.00 | | | 378 970.00 |
EG Accrued income and payables due within one year | 55 026.00 | | | 55 026.00 |
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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 | | 1 611.00 | 1 611.00 | |
FG Production sold - services | 410 982.00 | 10 711.00 | 421 693.00 | 410 982.00 |
FJ Net sales | 410 983.00 | 12 322.00 | 423 305.00 | 410 983.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 307.00 | |
FS Purchases of goods (including customs duties) | | | 4 019.00 | |
FU Purchases of raw materials and other supplies | | | 9 086.00 | |
FW Other purchases and external expenses | | | 159 909.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 86 752.00 | |
FZ Social Security Contributions | | | 27 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 408.00 | |
GG - OPERATING RESULT (I - II) | | | 22 899.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 282.00 | | | 23 282.00 |
HA Exceptional income from management transactions | 50 500.00 | | | 50 500.00 |
HB Exceptional income from capital transactions | 10 665.00 | | | 10 665.00 |
HD Total exceptional income (VII) | 61 165.00 | | | 61 165.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 728.00 | | | 60 728.00 |
HK Income tax | 4 280.00 | | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 472.00 | | | 484 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 284.00 | | | 408 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 188.00 | | | 76 188.00 |
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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 | 444 005.00 | | 44 403.00 | 444 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 77 908.00 | 410 499.00 | |
IO DECREASES Total including other intangible assets | | | 3 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 908.00 | 404 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987.00 | | | 3 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 568.00 | | 44 403.00 | 437 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 219 118.00 | 103 112.00 | 77 908.00 | 219 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | 245.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 009.00 | 102 867.00 | 77 908.00 | 216 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 428.00 | | |
7B Total provisions for depreciation | | 4 428.00 | | |
7C Grand total | | 4 428.00 | | |
UE of which provisions and reversals: - Operating | | 4 428.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
8C Staff and Related Accounts | 4 457.00 | 4 457.00 | | 4 457.00 |
8D Social Security and Other Social Organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 695.00 | 21.00 | 28 674.00 | 28 695.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 77 659.00 | | | 77 659.00 |
UZ Social Security, other social security organizations | 671.00 | | | 671.00 |
VA Doubtful or disputed receivables | 7 456.00 | | | 7 456.00 |
VB VAT | 212.00 | | | 212.00 |
VH Loans with a maturity of more than one year at origin | 19 073.00 | 19 073.00 | | 19 073.00 |
VI Group and Associates | 28 787.00 | 113.00 | 28 674.00 | 28 787.00 |
VK Loans repaid during the year | 52 257.00 | | | 52 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 214.00 | | | 125 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 661.00 | 211 211.00 | 2 450.00 | 213 661.00 |
VW VAT | 18 009.00 | 18 009.00 | | 18 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 374.00 | 55 026.00 | 57 348.00 | 112 374.00 |
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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 | 4 967.00 | | | 4 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 112.00 | | | 3 112.00 |
ST Other accounts | 76 968.00 | | | 76 968.00 |
XQ Rental, rental and co-ownership charges | 29 634.00 | | | 29 634.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 524.00 | | | 1 524.00 |
YU External personnel | 48 671.00 | | | 48 671.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 462.00 | | | 5 462.00 |
YY Amount of VAT collected | 65 024.00 | | | 65 024.00 |
YZ Total deductible VAT on goods and services | 22 379.00 | | | 22 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 909.00 | | | 159 909.00 |
