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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 | | | | |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AP Buildings | 17 175.00 | 13 226.00 | 3 949.00 | 17 175.00 |
AR Technical installations, industrial equipment and tools | 25 277.00 | 14 348.00 | 10 929.00 | 25 277.00 |
AT Other tangible assets | 25 023.00 | 21 551.00 | 3 472.00 | 25 023.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 78 841.00 | 49 125.00 | 29 717.00 | 78 841.00 |
BL Raw materials, supplies | 7 499.00 | | 7 499.00 | 7 499.00 |
BX Customers and related accounts | 8 378.00 | | 8 378.00 | 8 378.00 |
BZ Other receivables | 9 127.00 | | 9 127.00 | 9 127.00 |
CD Marketable securities | 45 221.00 | | 45 221.00 | 45 221.00 |
CF Cash and cash equivalents | 72 241.00 | | 72 241.00 | 72 241.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 144 443.00 | | 144 443.00 | 144 443.00 |
CO Grand total (0 to V) | 223 285.00 | 49 125.00 | 174 160.00 | 223 285.00 |
CP Shares due in less than one year | 1 152.00 | | | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 7 801.00 | 7 801.00 | | 7 801.00 |
DH Retained earnings | 99 671.00 | 80 885.00 | | 99 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 824.00 | 18 787.00 | | 6 824.00 |
DL TOTAL (I) | 132 590.00 | 125 766.00 | | 132 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227.00 | 5 955.00 | | 3 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 19 568.00 | 16 804.00 | | 19 568.00 |
DY Tax and social security liabilities | 18 578.00 | 15 164.00 | | 18 578.00 |
EA Other liabilities | 191.00 | 45.00 | | 191.00 |
EC TOTAL (IV) | 41 571.00 | 37 974.00 | | 41 571.00 |
EE Grand total (I to V) | 174 160.00 | 163 739.00 | | 174 160.00 |
EG Accrued income and payables due within one year | 41 312.00 | 34 746.00 | | 41 312.00 |
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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 | 171 889.00 | | 171 889.00 | 171 889.00 |
FG Production sold - services | 5 437.00 | 83 180.00 | 88 617.00 | 5 437.00 |
FJ Net sales | 177 326.00 | 83 180.00 | 260 505.00 | 177 326.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 260 517.00 | |
FS Purchases of goods (including customs duties) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | 109 403.00 | |
FV Inventory change (raw materials and supplies) | | | 6 688.00 | |
FW Other purchases and external expenses | | | 40 645.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 51 288.00 | |
FZ Social Security Contributions | | | 33 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 578.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 252 862.00 | |
GG - OPERATING RESULT (I - II) | | | 7 655.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 074.00 | 3 250.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 161.00 | 263 140.00 | | 261 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 337.00 | 244 354.00 | | 254 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 824.00 | 18 787.00 | | 6 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 271.00 | 1 270.00 | | 1 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 395.00 | 4 339.00 | | 4 395.00 |
ST Other accounts | 18 369.00 | 19 747.00 | | 18 369.00 |
XQ Rental, rental and co-ownership charges | 13 983.00 | 13 678.00 | | 13 983.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 898.00 | 3 430.00 | | 3 898.00 |
YW Business tax | 755.00 | 728.00 | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 026.00 | 1 998.00 | | 2 026.00 |
YY Amount of VAT collected | 53 329.00 | 53 192.00 | | 53 329.00 |
YZ Total deductible VAT on goods and services | 26 934.00 | 27 086.00 | | 26 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 645.00 | 41 193.00 | | 40 645.00 |
