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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 | 959.00 | 959.00 | | 959.00 |
AP Buildings | 34 327.00 | 34 327.00 | | 34 327.00 |
AR Technical installations, industrial equipment and tools | 42 887.00 | 41 699.00 | 1 188.00 | 42 887.00 |
AT Other tangible assets | 60 057.00 | 57 557.00 | 2 499.00 | 60 057.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 145 766.00 | 134 542.00 | 11 224.00 | 145 766.00 |
BL Raw materials, supplies | 12 505.00 | | 12 505.00 | 12 505.00 |
BX Customers and related accounts | 127 424.00 | | 127 424.00 | 127 424.00 |
BZ Other receivables | 27 880.00 | | 27 880.00 | 27 880.00 |
CD Marketable securities | 136 754.00 | 205.00 | 136 549.00 | 136 754.00 |
CF Cash and cash equivalents | 67 006.00 | | 67 006.00 | 67 006.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 371 789.00 | 205.00 | 371 584.00 | 371 789.00 |
CO Grand total (0 to V) | 517 555.00 | 134 747.00 | 382 807.00 | 517 555.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 235 297.00 | | | 235 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 816.00 | | | 6 816.00 |
DL TOTAL (I) | 297 113.00 | | | 297 113.00 |
DX Trade payables and related accounts | 32 936.00 | | | 32 936.00 |
DY Tax and social security liabilities | 51 175.00 | | | 51 175.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 85 694.00 | | | 85 694.00 |
EE Grand total (I to V) | 382 807.00 | | | 382 807.00 |
EG Accrued income and payables due within one year | 85 694.00 | | | 85 694.00 |
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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 | 805 891.00 | | 805 891.00 | 805 891.00 |
FJ Net sales | 805 891.00 | | 805 891.00 | 805 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 806 450.00 | |
FU Purchases of raw materials and other supplies | | | 113 045.00 | |
FV Inventory change (raw materials and supplies) | | | -2 480.00 | |
FW Other purchases and external expenses | | | 155 381.00 | |
FX Taxes, duties, and similar payments | | | 13 460.00 | |
FY Salaries and Wages | | | 310 440.00 | |
FZ Social Security Contributions | | | 182 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 773 488.00 | |
GG - OPERATING RESULT (I - II) | | | 32 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GR Interest and similar expenses | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 25 903.00 | | | 25 903.00 |
HH Total exceptional expenses (VIII) | 25 903.00 | | | 25 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 903.00 | | | -25 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 450.00 | | | 806 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 633.00 | | | 799 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 816.00 | | | 6 816.00 |
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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 | 146 268.00 | | | 146 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 536.00 | |
I4 DECREASES Grand Total | | 502.00 | 145 766.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 137 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 773.00 | | | 137 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 536.00 | | | 7 536.00 |
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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 | 133 789.00 | 1 255.00 | 502.00 | 133 789.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 830.00 | 1 255.00 | 502.00 | 132 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 205.00 | | |
7B Total provisions for depreciation | | 205.00 | | |
7C Grand total | | 205.00 | | |
UG - Financial | | 205.00 | | |
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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 | 32 936.00 | 32 936.00 | | 32 936.00 |
8D Social Security and Other Social Organizations | 45 252.00 | 45 252.00 | | 45 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 7 353.00 | | | 7 353.00 |
UX Other trade receivables | 127 424.00 | | | 127 424.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 7 669.00 | | | 7 669.00 |
VM Income taxes | 17 411.00 | | | 17 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 877.00 | 155 524.00 | 7 353.00 | 162 877.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 694.00 | 85 694.00 | | 85 694.00 |
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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 | 7 947.00 | | | 7 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 220.00 | | | 7 220.00 |
ST Other accounts | 73 040.00 | | | 73 040.00 |
XQ Rental, rental and co-ownership charges | 56 888.00 | | | 56 888.00 |
YT Subcontracting | 18 232.00 | | | 18 232.00 |
YW Business tax | 5 513.00 | | | 5 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 460.00 | | | 13 460.00 |
YY Amount of VAT collected | 35 437.00 | | | 35 437.00 |
YZ Total deductible VAT on goods and services | 41 420.00 | | | 41 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 381.00 | | | 155 381.00 |
