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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 | 11 400.00 | 4 366.00 | 7 035.00 | 11 400.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 962.00 | 5 149.00 | 7 813.00 | 12 962.00 |
AT Other tangible assets | 130 344.00 | 86 700.00 | 43 644.00 | 130 344.00 |
BH Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
BJ TOTAL (I) | 163 393.00 | 96 214.00 | 67 179.00 | 163 393.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 601.00 | | 10 601.00 | 10 601.00 |
BZ Other receivables | 16 361.00 | | 16 361.00 | 16 361.00 |
CD Marketable securities | 169 927.00 | | 169 927.00 | 169 927.00 |
CF Cash and cash equivalents | 41 606.00 | | 41 606.00 | 41 606.00 |
CJ TOTAL (II) | 239 995.00 | | 239 995.00 | 239 995.00 |
CO Grand total (0 to V) | 403 388.00 | 96 214.00 | 307 174.00 | 403 388.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 197 678.00 | | | 197 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 943.00 | | | 20 943.00 |
DL TOTAL (I) | 228 684.00 | | | 228 684.00 |
DU Loans and Debts from Credit Institutions (3) | 27 248.00 | | | 27 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 107.00 | | | 19 107.00 |
DX Trade payables and related accounts | 9 971.00 | | | 9 971.00 |
DY Tax and social security liabilities | 22 164.00 | | | 22 164.00 |
EC TOTAL (IV) | 78 491.00 | | | 78 491.00 |
EE Grand total (I to V) | 307 174.00 | | | 307 174.00 |
EG Accrued income and payables due within one year | 78 491.00 | | | 78 491.00 |
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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 | 974 193.00 | | 974 193.00 | 974 193.00 |
FJ Net sales | 974 193.00 | | 974 193.00 | 974 193.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 978 256.00 | |
FS Purchases of goods (including customs duties) | | | 135 213.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 285 129.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 347 878.00 | |
FZ Social Security Contributions | | | 128 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 976.00 | |
GE Other Expenses | | | 38 955.00 | |
GF Total Operating Expenses (II) | | | 957 371.00 | |
GG - OPERATING RESULT (I - II) | | | 20 885.00 | |
GL Other interest and similar income | | | 3 086.00 | |
GP Total financial income (V) | | | 3 086.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 860.00 | | | 36 860.00 |
HK Income tax | 2 066.00 | | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 342.00 | | | 981 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 399.00 | | | 960 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 943.00 | | | 20 943.00 |
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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 | 146 452.00 | | 16 941.00 | 146 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 687.00 | |
I4 DECREASES Grand Total | | | 163 393.00 | |
IO DECREASES Total including other intangible assets | | | 16 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 9 900.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 265.00 | | 7 041.00 | 136 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | | 3 687.00 |
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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 | 83 238.00 | 12 976.00 | | 83 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 2 866.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 738.00 | 10 111.00 | | 81 738.00 |
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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 | 9 971.00 | 9 971.00 | | 9 971.00 |
8C Staff and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8D Social Security and Other Social Organizations | 8 195.00 | 8 195.00 | | 8 195.00 |
UT Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
UX Other trade receivables | 10 601.00 | 10 601.00 | | 10 601.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VH Loans with a maturity of more than one year at origin | 27 248.00 | 27 248.00 | | 27 248.00 |
VI Group and Associates | 19 107.00 | 19 107.00 | | 19 107.00 |
VM Income taxes | 11 888.00 | 11 888.00 | | 11 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 568.00 | 26 962.00 | 3 607.00 | 30 568.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 491.00 | 78 491.00 | | 78 491.00 |
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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 | 4 802.00 | | | 4 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 003.00 | | | 4 003.00 |
ST Other accounts | 93 757.00 | | | 93 757.00 |
XQ Rental, rental and co-ownership charges | 75 958.00 | | | 75 958.00 |
YT Subcontracting | 9 898.00 | | | 9 898.00 |
YU External personnel | 101 512.00 | | | 101 512.00 |
YW Business tax | 3 044.00 | | | 3 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 846.00 | | | 7 846.00 |
YY Amount of VAT collected | 67 955.00 | | | 67 955.00 |
YZ Total deductible VAT on goods and services | 41 428.00 | | | 41 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 129.00 | | | 285 129.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
