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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 | 754.00 | 754.00 | | 754.00 |
AR Technical installations, industrial equipment and tools | 187 117.00 | 111 255.00 | 75 862.00 | 187 117.00 |
AT Other tangible assets | 67 263.00 | 67 079.00 | 184.00 | 67 263.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 256 032.00 | 179 089.00 | 76 943.00 | 256 032.00 |
BL Raw materials, supplies | 3 804.00 | | 3 804.00 | 3 804.00 |
BX Customers and related accounts | 70 563.00 | 416.00 | 70 147.00 | 70 563.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 28 513.00 | | 28 513.00 | 28 513.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 113 471.00 | 416.00 | 113 055.00 | 113 471.00 |
CO Grand total (0 to V) | 369 504.00 | 179 505.00 | 189 998.00 | 369 504.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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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 | 62 297.00 | | | 62 297.00 |
DH Retained earnings | -1 585.00 | | | -1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 451.00 | | | 8 451.00 |
DL TOTAL (I) | 80 163.00 | | | 80 163.00 |
DU Loans and Debts from Credit Institutions (3) | 61 227.00 | | | 61 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 087.00 | | | 5 087.00 |
DX Trade payables and related accounts | 8 092.00 | | | 8 092.00 |
DY Tax and social security liabilities | 35 427.00 | | | 35 427.00 |
EC TOTAL (IV) | 109 834.00 | | | 109 834.00 |
EE Grand total (I to V) | 189 998.00 | | | 189 998.00 |
EG Accrued income and payables due within one year | 65 918.00 | | | 65 918.00 |
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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 | 223 621.00 | | 223 621.00 | 223 621.00 |
FJ Net sales | 223 621.00 | | 223 621.00 | 223 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 224 382.00 | |
FU Purchases of raw materials and other supplies | | | 11 124.00 | |
FV Inventory change (raw materials and supplies) | | | -1 135.00 | |
FW Other purchases and external expenses | | | 49 381.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 103 287.00 | |
FZ Social Security Contributions | | | 27 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 213 537.00 | |
GG - OPERATING RESULT (I - II) | | | 10 845.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 382.00 | | | 224 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 931.00 | | | 215 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 451.00 | | | 8 451.00 |
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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 | 201 856.00 | | 57 025.00 | 201 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | 2 848.00 | 256 032.00 | |
IO DECREASES Total including other intangible assets | | | 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 848.00 | 254 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 754.00 | | | 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 205.00 | | 57 025.00 | 200 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 160 780.00 | 20 867.00 | 2 558.00 | 160 780.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 025.00 | 20 867.00 | 2 558.00 | 160 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 753.00 | 416.00 | 753.00 | 753.00 |
7B Total provisions for depreciation | 753.00 | 416.00 | 753.00 | 753.00 |
7C Grand total | 753.00 | 416.00 | 753.00 | 753.00 |
UE of which provisions and reversals: - Operating | | 416.00 | 753.00 | |
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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 | 8 092.00 | 8 092.00 | | 8 092.00 |
8C Staff and Related Accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
8D Social Security and Other Social Organizations | 11 769.00 | 11 769.00 | | 11 769.00 |
UT Other financial assets | 585.00 | | | 585.00 |
UX Other trade receivables | 70 063.00 | | | 70 063.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 61 167.00 | 17 251.00 | 43 915.00 | 61 167.00 |
VI Group and Associates | 5 087.00 | 5 087.00 | | 5 087.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 16 043.00 | | | 16 043.00 |
VM Income taxes | 5 583.00 | | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 4 280.00 | | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 739.00 | 80 654.00 | 1 085.00 | 81 739.00 |
VW VAT | 13 178.00 | 13 178.00 | | 13 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 834.00 | 65 918.00 | 43 915.00 | 109 834.00 |
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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 | 1 291.00 | | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 948.00 | | | 4 948.00 |
ST Other accounts | 33 127.00 | | | 33 127.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 11 305.00 | | | 11 305.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 038.00 | | | 2 038.00 |
YY Amount of VAT collected | 44 502.00 | | | 44 502.00 |
YZ Total deductible VAT on goods and services | 10 450.00 | | | 10 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 381.00 | | | 49 381.00 |
