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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 | 15 000.00 | 9 938.00 | 5 063.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 68 659.00 | 40 107.00 | 28 552.00 | 68 659.00 |
AT Other tangible assets | 47 948.00 | 32 172.00 | 15 776.00 | 47 948.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 142 707.00 | 82 217.00 | 60 490.00 | 142 707.00 |
BL Raw materials, supplies | 6 606.00 | | 6 606.00 | 6 606.00 |
BX Customers and related accounts | 8 581.00 | | 8 581.00 | 8 581.00 |
BZ Other receivables | 69 273.00 | | 69 273.00 | 69 273.00 |
CF Cash and cash equivalents | 29 651.00 | | 29 651.00 | 29 651.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 114 244.00 | | 114 244.00 | 114 244.00 |
CO Grand total (0 to V) | 256 950.00 | 82 217.00 | 174 734.00 | 256 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -24 400.00 | | | -24 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 104.00 | | | 41 104.00 |
DL TOTAL (I) | 24 704.00 | | | 24 704.00 |
DS Convertible Bond Issues | 16.00 | | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 10 541.00 | | | 10 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 750.00 | | | 69 750.00 |
DX Trade payables and related accounts | 26 650.00 | | | 26 650.00 |
DY Tax and social security liabilities | 43 073.00 | | | 43 073.00 |
EC TOTAL (IV) | 150 030.00 | | | 150 030.00 |
EE Grand total (I to V) | 174 734.00 | | | 174 734.00 |
EG Accrued income and payables due within one year | 150 014.00 | | | 150 014.00 |
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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 | 716 383.00 | | 716 383.00 | 716 383.00 |
FJ Net sales | 716 383.00 | | 716 383.00 | 716 383.00 |
FO Operating subsidies | | | 9 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 726 026.00 | |
FS Purchases of goods (including customs duties) | | | 11 512.00 | |
FU Purchases of raw materials and other supplies | | | 223 556.00 | |
FV Inventory change (raw materials and supplies) | | | -2 085.00 | |
FW Other purchases and external expenses | | | 161 395.00 | |
FX Taxes, duties, and similar payments | | | 10 503.00 | |
FY Salaries and Wages | | | 197 712.00 | |
FZ Social Security Contributions | | | 28 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GE Other Expenses | | | 46 609.00 | |
GF Total Operating Expenses (II) | | | 688 694.00 | |
GG - OPERATING RESULT (I - II) | | | 37 333.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
A4 Equity method investments | 46 534.00 | | | 46 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 611.00 | | | 730 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 507.00 | | | 689 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 104.00 | | | 41 104.00 |
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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 | 139 507.00 | | 3 200.00 | 139 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 142 707.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 407.00 | | 3 200.00 | 113 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 71 592.00 | 10 625.00 | | 71 592.00 |
PE DEPRECIATION Total including other intangible assets | 8 438.00 | 1 500.00 | | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 155.00 | 9 125.00 | | 63 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | | 16.00 | 16.00 |
8B Suppliers and Related Accounts | 26 650.00 | 26 650.00 | | 26 650.00 |
8C Staff and Related Accounts | 22 608.00 | 22 608.00 | | 22 608.00 |
8D Social Security and Other Social Organizations | 14 245.00 | 14 245.00 | | 14 245.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
UX Other trade receivables | 8 543.00 | | | 8 543.00 |
UY Staff and related accounts | 643.00 | | | 643.00 |
VA Doubtful or disputed receivables | 38.00 | | | 38.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VC Group and associates | 51 591.00 | | | 51 591.00 |
VH Loans with a maturity of more than one year at origin | 10 541.00 | 10 541.00 | | 10 541.00 |
VI Group and Associates | 69 750.00 | 69 750.00 | | 69 750.00 |
VK Loans repaid during the year | 24 674.00 | | | 24 674.00 |
VP Miscellaneous | 1 786.00 | | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 103.00 | | | 14 103.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 086.00 | 77 948.00 | 11 138.00 | 89 086.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 030.00 | 150 014.00 | 16.00 | 150 030.00 |
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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 | 8 121.00 | | | 8 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 839.00 | | | 839.00 |
ST Other accounts | 88 963.00 | | | 88 963.00 |
XQ Rental, rental and co-ownership charges | 58 693.00 | | | 58 693.00 |
YT Subcontracting | 12 900.00 | | | 12 900.00 |
YW Business tax | 2 382.00 | | | 2 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 503.00 | | | 10 503.00 |
YY Amount of VAT collected | 68 951.00 | | | 68 951.00 |
YZ Total deductible VAT on goods and services | 62 891.00 | | | 62 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 395.00 | | | 161 395.00 |
