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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
AP Buildings | 6 266.00 | 6 266.00 | | 6 266.00 |
AR Technical installations, industrial equipment and tools | 54 434.00 | 42 584.00 | 11 851.00 | 54 434.00 |
AT Other tangible assets | 166 294.00 | 86 343.00 | 79 951.00 | 166 294.00 |
BJ TOTAL (I) | 231 709.00 | 139 907.00 | 91 802.00 | 231 709.00 |
BL Raw materials, supplies | 12 535.00 | | 12 535.00 | 12 535.00 |
BX Customers and related accounts | 84 851.00 | | 84 851.00 | 84 851.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CD Marketable securities | 10 065.00 | 8.00 | 10 056.00 | 10 065.00 |
CF Cash and cash equivalents | 149 744.00 | | 149 744.00 | 149 744.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 264 175.00 | 8.00 | 264 166.00 | 264 175.00 |
CO Grand total (0 to V) | 495 883.00 | 139 915.00 | 355 968.00 | 495 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 658.00 | | | 7 658.00 |
DH Retained earnings | 176 133.00 | | | 176 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 686.00 | | | 17 686.00 |
DL TOTAL (I) | 209 862.00 | | | 209 862.00 |
DU Loans and Debts from Credit Institutions (3) | 62 948.00 | | | 62 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 135.00 | | | 13 135.00 |
DX Trade payables and related accounts | 20 356.00 | | | 20 356.00 |
DY Tax and social security liabilities | 49 666.00 | | | 49 666.00 |
EC TOTAL (IV) | 146 106.00 | | | 146 106.00 |
EE Grand total (I to V) | 355 968.00 | | | 355 968.00 |
EG Accrued income and payables due within one year | 93 793.00 | | | 93 793.00 |
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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 | 487 776.00 | | 487 776.00 | 487 776.00 |
FJ Net sales | 487 776.00 | | 487 776.00 | 487 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 490 459.00 | |
FU Purchases of raw materials and other supplies | | | 47 284.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 191 981.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 182 908.00 | |
FZ Social Security Contributions | | | 22 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 266.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 467 571.00 | |
GG - OPERATING RESULT (I - II) | | | 22 889.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 646.00 | | | 2 646.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HK Income tax | 2 224.00 | | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 564.00 | | | 490 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 878.00 | | | 472 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 686.00 | | | 17 686.00 |
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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 | 228 333.00 | | 3 375.00 | 228 333.00 |
I4 DECREASES Grand Total | | | 231 709.00 | |
IO DECREASES Total including other intangible assets | | | 4 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 714.00 | | | 4 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 619.00 | | 3 375.00 | 223 619.00 |
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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 | 118 641.00 | 21 266.00 | | 118 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 714.00 | | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 927.00 | 21 266.00 | | 113 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8.00 | | |
6X Other provisions for depreciation | 5.00 | | | 5.00 |
7B Total provisions for depreciation | 5.00 | 8.00 | | 5.00 |
7C Grand total | 5.00 | 8.00 | | 5.00 |
UG - Financial | | 8.00 | | |
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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 | 20 356.00 | 20 356.00 | | 20 356.00 |
8C Staff and Related Accounts | 6 399.00 | 6 399.00 | | 6 399.00 |
8D Social Security and Other Social Organizations | 21 989.00 | 21 989.00 | | 21 989.00 |
UX Other trade receivables | 84 851.00 | 84 851.00 | | 84 851.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 62 948.00 | 10 635.00 | 40 549.00 | 62 948.00 |
VI Group and Associates | 13 135.00 | 13 135.00 | | 13 135.00 |
VK Loans repaid during the year | 10 293.00 | | | 10 293.00 |
VM Income taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 831.00 | 91 831.00 | | 91 831.00 |
VW VAT | 21 278.00 | 21 278.00 | | 21 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 106.00 | 93 793.00 | 40 549.00 | 146 106.00 |
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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 | 1 301.00 | | | 1 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 264.00 | | | 9 264.00 |
ST Other accounts | 83 746.00 | | | 83 746.00 |
XQ Rental, rental and co-ownership charges | 28 476.00 | | | 28 476.00 |
YT Subcontracting | 70 495.00 | | | 70 495.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 304.00 | | | 2 304.00 |
YY Amount of VAT collected | 97 419.00 | | | 97 419.00 |
YZ Total deductible VAT on goods and services | 25 406.00 | | | 25 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 981.00 | | | 191 981.00 |
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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 | 3.00 | | | 3.00 |
