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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 200.00 | 3 716.00 | 1 484.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 40 491.00 | 19 458.00 | 21 033.00 | 40 491.00 |
AT Other tangible assets | 490 419.00 | 138 379.00 | 352 040.00 | 490 419.00 |
AV Fixed assets in progress | 6 037.00 | | 6 037.00 | 6 037.00 |
AX Advances and down payments | 35 460.00 | | 35 460.00 | 35 460.00 |
BJ TOTAL (I) | 587 607.00 | 161 554.00 | 426 053.00 | 587 607.00 |
BL Raw materials, supplies | 3 344.00 | | 3 344.00 | 3 344.00 |
BT Goods | 7 688.00 | | 7 688.00 | 7 688.00 |
BX Customers and related accounts | 74 671.00 | 340.00 | 74 330.00 | 74 671.00 |
BZ Other receivables | 75 968.00 | | 75 968.00 | 75 968.00 |
CD Marketable securities | 46 436.00 | | 46 436.00 | 46 436.00 |
CF Cash and cash equivalents | 133 523.00 | | 133 523.00 | 133 523.00 |
CH Prepaid expenses | 18 392.00 | | 18 392.00 | 18 392.00 |
CJ TOTAL (II) | 360 021.00 | 340.00 | 359 681.00 | 360 021.00 |
CO Grand total (0 to V) | 947 628.00 | 161 894.00 | 785 734.00 | 947 628.00 |
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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 | 131 544.00 | | | 131 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 296.00 | | | 100 296.00 |
DL TOTAL (I) | 242 840.00 | | | 242 840.00 |
DU Loans and Debts from Credit Institutions (3) | 215 424.00 | | | 215 424.00 |
DW Advances and down payments received on current orders | 15 809.00 | | | 15 809.00 |
DX Trade payables and related accounts | 210 128.00 | | | 210 128.00 |
DY Tax and social security liabilities | 90 495.00 | | | 90 495.00 |
EA Other liabilities | 5 843.00 | | | 5 843.00 |
EB Prepaid income (2) | 5 194.00 | | | 5 194.00 |
EC TOTAL (IV) | 542 894.00 | | | 542 894.00 |
EE Grand total (I to V) | 785 734.00 | | | 785 734.00 |
EG Accrued income and payables due within one year | 385 453.00 | | | 385 453.00 |
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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 | 836 205.00 | | 836 205.00 | 836 205.00 |
FD Production sold - goods | 602 194.00 | | 602 194.00 | 602 194.00 |
FG Production sold - services | 381 271.00 | | 381 271.00 | 381 271.00 |
FJ Net sales | 1 819 670.00 | | 1 819 670.00 | 1 819 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 026.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 846 017.00 | |
FS Purchases of goods (including customs duties) | | | 180 375.00 | |
FT Inventory change (goods) | | | -681.00 | |
FU Purchases of raw materials and other supplies | | | 372 575.00 | |
FV Inventory change (raw materials and supplies) | | | -1 691.00 | |
FW Other purchases and external expenses | | | 450 786.00 | |
FX Taxes, duties, and similar payments | | | 15 479.00 | |
FY Salaries and Wages | | | 506 229.00 | |
FZ Social Security Contributions | | | 115 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 1 705 331.00 | |
GG - OPERATING RESULT (I - II) | | | 140 685.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 8 274.00 | |
GU Total financial expenses (VI) | | | 8 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | | | 1 032.00 |
HE Exceptional expenses on management operations | 8 814.00 | | | 8 814.00 |
HH Total exceptional expenses (VIII) | 8 814.00 | | | 8 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 782.00 | | | -7 782.00 |
HK Income tax | 24 982.00 | | | 24 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 698.00 | | | 1 847 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 402.00 | | | 1 747 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 296.00 | | | 100 296.00 |
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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 | 545 774.00 | | 41 833.00 | 545 774.00 |
I4 DECREASES Grand Total | | | 587 607.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 574.00 | | 41 833.00 | 530 574.00 |
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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 | 96 137.00 | 65 417.00 | | 96 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | | -1.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | 1 383.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 804.00 | 64 034.00 | | 93 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215.00 | 125.00 | | 215.00 |
7B Total provisions for depreciation | 215.00 | 125.00 | | 215.00 |
7C Grand total | 215.00 | 125.00 | | 215.00 |
UE of which provisions and reversals: - Operating | | 125.00 | | |
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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 | 210 128.00 | 210 128.00 | | 210 128.00 |
8C Staff and Related Accounts | 35 695.00 | 35 695.00 | | 35 695.00 |
8D Social Security and Other Social Organizations | 25 720.00 | 25 720.00 | | 25 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
8L Deferred income | 5 194.00 | 5 194.00 | | 5 194.00 |
UX Other trade receivables | 74 262.00 | | | 74 262.00 |
UY Staff and related accounts | 864.00 | | | 864.00 |
VA Doubtful or disputed receivables | 408.00 | | | 408.00 |
VB VAT | 16 613.00 | | | 16 613.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 215 256.00 | 73 625.00 | 141 631.00 | 215 256.00 |
VK Loans repaid during the year | 67 541.00 | | | 67 541.00 |
VM Income taxes | 26 479.00 | | | 26 479.00 |
VN Other taxes, similar payments | 27 834.00 | | | 27 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 886.00 | 12 886.00 | | 12 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | | | 4 177.00 |
VS Prepaid expenses | 18 392.00 | | | 18 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 030.00 | 168 622.00 | 408.00 | 169 030.00 |
VW VAT | 16 194.00 | 16 194.00 | | 16 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 084.00 | 385 453.00 | 141 631.00 | 527 084.00 |
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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 | 11 440.00 | | | 11 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 759.00 | | | 17 759.00 |
ST Other accounts | 117 567.00 | | | 117 567.00 |
XQ Rental, rental and co-ownership charges | 113 418.00 | | | 113 418.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 191 512.00 | | | 191 512.00 |
YU External personnel | 10 530.00 | | | 10 530.00 |
YW Business tax | 4 039.00 | | | 4 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 479.00 | | | 15 479.00 |
YY Amount of VAT collected | 255 705.00 | | | 255 705.00 |
YZ Total deductible VAT on goods and services | 115 456.00 | | | 115 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 786.00 | | | 450 786.00 |
