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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AR Technical installations, industrial equipment and tools | 143 175.00 | 74 201.00 | 68 974.00 | 143 175.00 |
AT Other tangible assets | 38 295.00 | 16 267.00 | 22 028.00 | 38 295.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
BJ TOTAL (I) | 190 215.00 | 91 740.00 | 98 475.00 | 190 215.00 |
BL Raw materials, supplies | 6 332.00 | | 6 332.00 | 6 332.00 |
BN Goods in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 45 268.00 | | 45 268.00 | 45 268.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CF Cash and cash equivalents | 113 199.00 | | 113 199.00 | 113 199.00 |
CJ TOTAL (II) | 169 770.00 | | 169 770.00 | 169 770.00 |
CO Grand total (0 to V) | 359 985.00 | 91 740.00 | 268 245.00 | 359 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 140 305.00 | | | 140 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 902.00 | | | 62 902.00 |
DK Regulated provisions | 2 450.00 | | | 2 450.00 |
DL TOTAL (I) | 216 657.00 | | | 216 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 330.00 | | | 8 330.00 |
DX Trade payables and related accounts | 20 994.00 | | | 20 994.00 |
DY Tax and social security liabilities | 22 234.00 | | | 22 234.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 51 589.00 | | | 51 589.00 |
EE Grand total (I to V) | 268 245.00 | | | 268 245.00 |
EG Accrued income and payables due within one year | 51 589.00 | | | 51 589.00 |
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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 | 300 190.00 | | 300 190.00 | 300 190.00 |
FJ Net sales | 300 190.00 | | 300 190.00 | 300 190.00 |
FM Inventory production | | | 1 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 221.00 | |
FU Purchases of raw materials and other supplies | | | 60 969.00 | |
FV Inventory change (raw materials and supplies) | | | 2 068.00 | |
FW Other purchases and external expenses | | | 56 525.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 61 649.00 | |
FZ Social Security Contributions | | | 25 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 126.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 226 529.00 | |
GG - OPERATING RESULT (I - II) | | | 76 692.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | | | 1 755.00 |
A2 TOTAL ASSETS | 20 728.00 | | | 20 728.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 131.00 | | | 4 131.00 |
HK Income tax | 17 965.00 | | | 17 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 098.00 | | | 309 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 196.00 | | | 246 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 902.00 | | | 62 902.00 |
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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 | 177 103.00 | | 22 391.00 | 177 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474.00 | |
I4 DECREASES Grand Total | | 9 279.00 | 190 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 279.00 | 181 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 358.00 | | 22 391.00 | 168 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | | 7 474.00 |
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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 | 86 893.00 | 14 126.00 | 9 279.00 | 86 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 622.00 | 14 126.00 | 9 279.00 | 85 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 983.00 | 1 467.00 | | 983.00 |
7C Grand total | 983.00 | 1 467.00 | | 983.00 |
UJ - Exceptional | | 1 467.00 | | |
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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 | 20 994.00 | 20 994.00 | | 20 994.00 |
8C Staff and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8D Social Security and Other Social Organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 7 424.00 | | | 7 424.00 |
UX Other trade receivables | 45 268.00 | | | 45 268.00 |
VB VAT | 485.00 | | | 485.00 |
VI Group and Associates | 8 330.00 | 8 330.00 | | 8 330.00 |
VM Income taxes | 3 211.00 | | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 388.00 | 48 964.00 | 7 424.00 | 56 388.00 |
VW VAT | 14 313.00 | 14 313.00 | | 14 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 589.00 | 51 589.00 | | 51 589.00 |
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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 | 3 483.00 | | | 3 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 024.00 | | | 3 024.00 |
ST Other accounts | 23 315.00 | | | 23 315.00 |
XQ Rental, rental and co-ownership charges | 11 090.00 | | | 11 090.00 |
YT Subcontracting | 18 061.00 | | | 18 061.00 |
YU External personnel | 1 034.00 | | | 1 034.00 |
YW Business tax | 1 586.00 | | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 069.00 | | | 5 069.00 |
YY Amount of VAT collected | 53 872.00 | | | 53 872.00 |
YZ Total deductible VAT on goods and services | 19 638.00 | | | 19 638.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 525.00 | | | 56 525.00 |
