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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 | 16 530.00 | 16 530.00 | | 16 530.00 |
AP Buildings | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 62 399.00 | 61 498.00 | 901.00 | 62 399.00 |
AT Other tangible assets | 150 864.00 | 150 434.00 | 431.00 | 150 864.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 240 759.00 | 229 527.00 | 11 232.00 | 240 759.00 |
BL Raw materials, supplies | 3 577.00 | | 3 577.00 | 3 577.00 |
BX Customers and related accounts | 16 051.00 | 7 247.00 | 8 804.00 | 16 051.00 |
BZ Other receivables | 137 035.00 | | 137 035.00 | 137 035.00 |
CD Marketable securities | 69 947.00 | 34 472.00 | 35 475.00 | 69 947.00 |
CF Cash and cash equivalents | 37 470.00 | | 37 470.00 | 37 470.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 266 520.00 | 41 719.00 | 224 801.00 | 266 520.00 |
CO Grand total (0 to V) | 507 279.00 | 271 246.00 | 236 033.00 | 507 279.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 120 368.00 | | | 120 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 490.00 | | | 37 490.00 |
DL TOTAL (I) | 166 659.00 | | | 166 659.00 |
DX Trade payables and related accounts | 37 039.00 | | | 37 039.00 |
DY Tax and social security liabilities | 31 693.00 | | | 31 693.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 69 375.00 | | | 69 375.00 |
EE Grand total (I to V) | 236 033.00 | | | 236 033.00 |
EG Accrued income and payables due within one year | 69 375.00 | | | 69 375.00 |
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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 | 610 235.00 | | 610 235.00 | 610 235.00 |
FJ Net sales | 610 235.00 | | 610 235.00 | 610 235.00 |
FO Operating subsidies | | | 1 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 613 050.00 | |
FS Purchases of goods (including customs duties) | | | 11 401.00 | |
FU Purchases of raw materials and other supplies | | | 189 785.00 | |
FV Inventory change (raw materials and supplies) | | | 816.00 | |
FW Other purchases and external expenses | | | 162 178.00 | |
FX Taxes, duties, and similar payments | | | 8 025.00 | |
FY Salaries and Wages | | | 122 175.00 | |
FZ Social Security Contributions | | | 20 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 938.00 | |
GE Other Expenses | | | 33 947.00 | |
GF Total Operating Expenses (II) | | | 563 379.00 | |
GG - OPERATING RESULT (I - II) | | | 49 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 4 155.00 | |
GP Total financial income (V) | | | 4 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 315.00 | |
GR Interest and similar expenses | | | -95.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 33 302.00 | | | 33 302.00 |
HK Income tax | 5 178.00 | | | 5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 268.00 | | | 617 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 777.00 | | | 579 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 490.00 | | | 37 490.00 |
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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 | 240 147.00 | | 612.00 | 240 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 240 759.00 | |
IO DECREASES Total including other intangible assets | | | 16 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 530.00 | | | 16 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 717.00 | | 612.00 | 213 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 214 589.00 | 14 938.00 | | 214 589.00 |
PE DEPRECIATION Total including other intangible assets | 15 105.00 | 1 425.00 | | 15 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 484.00 | 13 513.00 | | 199 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 447.00 | | 200.00 | 7 447.00 |
6X Other provisions for depreciation | 23 157.00 | 11 315.00 | | 23 157.00 |
7B Total provisions for depreciation | 30 604.00 | 11 315.00 | 200.00 | 30 604.00 |
7C Grand total | 30 604.00 | 11 315.00 | 200.00 | 30 604.00 |
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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 | 37 039.00 | 37 039.00 | | 37 039.00 |
8C Staff and Related Accounts | 19 660.00 | 19 660.00 | | 19 660.00 |
8D Social Security and Other Social Organizations | 10 659.00 | 10 659.00 | | 10 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 16 051.00 | | | 16 051.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VC Group and associates | 130 522.00 | | | 130 522.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | | | 3 995.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 426.00 | 155 526.00 | 9 900.00 | 165 426.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 375.00 | 69 375.00 | | 69 375.00 |
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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 | 5 962.00 | | | 5 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 77 940.00 | | | 77 940.00 |
XQ Rental, rental and co-ownership charges | 48 592.00 | | | 48 592.00 |
YT Subcontracting | 27 480.00 | | | 27 480.00 |
YU External personnel | 7 374.00 | | | 7 374.00 |
YW Business tax | 2 063.00 | | | 2 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 025.00 | | | 8 025.00 |
YY Amount of VAT collected | 59 990.00 | | | 59 990.00 |
YZ Total deductible VAT on goods and services | 54 488.00 | | | 54 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 178.00 | | | 162 178.00 |
