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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 | 6 365.00 | 6 365.00 | | 6 365.00 |
AR Technical installations, industrial equipment and tools | 13 674.00 | 12 727.00 | 947.00 | 13 674.00 |
AT Other tangible assets | 85 357.00 | 70 376.00 | 14 981.00 | 85 357.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 111 396.00 | 89 468.00 | 21 928.00 | 111 396.00 |
BL Raw materials, supplies | 5 288.00 | | 5 288.00 | 5 288.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 14 559.00 | | 14 559.00 | 14 559.00 |
CF Cash and cash equivalents | 41 122.00 | | 41 122.00 | 41 122.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 62 902.00 | | 62 902.00 | 62 902.00 |
CO Grand total (0 to V) | 174 298.00 | 89 468.00 | 84 830.00 | 174 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 25.00 | 18 853.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 740.00 | 2 441.00 | | 10 740.00 |
DL TOTAL (I) | 27 265.00 | 37 795.00 | | 27 265.00 |
DQ Provisions for Expenses | | 10 665.00 | | |
DR TOTAL (IV) | | 10 665.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 998.00 | | | 4 998.00 |
DX Trade payables and related accounts | 6 770.00 | 8 011.00 | | 6 770.00 |
DY Tax and social security liabilities | 45 796.00 | 66 428.00 | | 45 796.00 |
EA Other liabilities | 1.00 | 8 600.00 | | 1.00 |
EC TOTAL (IV) | 57 565.00 | 83 038.00 | | 57 565.00 |
EE Grand total (I to V) | 84 830.00 | 131 498.00 | | 84 830.00 |
EG Accrued income and payables due within one year | 57 565.00 | 83 038.00 | | 57 565.00 |
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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 | 594 444.00 | | 594 444.00 | 594 444.00 |
FJ Net sales | 594 444.00 | | 594 444.00 | 594 444.00 |
FO Operating subsidies | | | 6 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 813.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 615 189.00 | |
FU Purchases of raw materials and other supplies | | | 29 664.00 | |
FV Inventory change (raw materials and supplies) | | | 1 603.00 | |
FW Other purchases and external expenses | | | 93 157.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 320 200.00 | |
FZ Social Security Contributions | | | 104 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 717.00 | |
GF Total Operating Expenses (II) | | | 592 676.00 | |
GG - OPERATING RESULT (I - II) | | | 22 513.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | | | 436.00 |
A4 Equity method investments | 29 702.00 | 33 919.00 | | 29 702.00 |
HA Exceptional income from management transactions | | 2 470.00 | | |
HD Total exceptional income (VII) | | 2 470.00 | | |
HE Exceptional expenses on management operations | 12 455.00 | 9 461.00 | | 12 455.00 |
HF Exceptional expenses on capital transactions | 322.00 | 433.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 12 777.00 | 9 894.00 | | 12 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 777.00 | -7 424.00 | | -12 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 266.00 | 690 882.00 | | 616 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 526.00 | 688 441.00 | | 605 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 740.00 | 2 441.00 | | 10 740.00 |
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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 | 106 678.00 | | 14 946.00 | 106 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 10 228.00 | 111 396.00 | |
IO DECREASES Total including other intangible assets | | | 6 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 228.00 | 99 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 365.00 | | | 6 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 313.00 | | 14 946.00 | 94 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 93 402.00 | 5 972.00 | 9 907.00 | 93 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 365.00 | | | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 037.00 | 5 972.00 | 9 907.00 | 87 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
7C Grand total | 10 665.00 | | 10 665.00 | 10 665.00 |
UE of which provisions and reversals: - Operating | | | 10 665.00 | |
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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
8C Staff and Related Accounts | 17 582.00 | 17 582.00 | | 17 582.00 |
8D Social Security and Other Social Organizations | 27 722.00 | 27 722.00 | | 27 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 776.00 | | | 776.00 |
VB VAT | 2 864.00 | | | 2 864.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 993.00 | 4 993.00 | | 4 993.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 2 007.00 | | | 2 007.00 |
VM Income taxes | 11 379.00 | | | 11 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 827.00 | 15 827.00 | 6 000.00 | 21 827.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 565.00 | 57 565.00 | | 57 565.00 |
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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 | 4 857.00 | 3 097.00 | | 4 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 503.00 | 9 143.00 | | 5 503.00 |
ST Other accounts | 39 284.00 | 44 028.00 | | 39 284.00 |
XQ Rental, rental and co-ownership charges | 39 589.00 | 40 811.00 | | 39 589.00 |
YT Subcontracting | 4 384.00 | 18 465.00 | | 4 384.00 |
YU External personnel | 4 398.00 | 8 037.00 | | 4 398.00 |
YW Business tax | 2 581.00 | 2 642.00 | | 2 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 438.00 | 5 739.00 | | 7 438.00 |
YY Amount of VAT collected | 54 189.00 | 62 797.00 | | 54 189.00 |
YZ Total deductible VAT on goods and services | 28 480.00 | 35 626.00 | | 28 480.00 |
ZE Dividends | 21 270.00 | | | 21 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 157.00 | 120 485.00 | | 93 157.00 |
