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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 | 226 275.00 | 215 657.00 | 10 618.00 | 226 275.00 |
AR Technical installations, industrial equipment and tools | 66 884.00 | 59 518.00 | 7 365.00 | 66 884.00 |
AT Other tangible assets | 305 472.00 | 273 292.00 | 32 180.00 | 305 472.00 |
BJ TOTAL (I) | 598 631.00 | 548 468.00 | 50 163.00 | 598 631.00 |
BL Raw materials, supplies | 9 732.00 | | 9 732.00 | 9 732.00 |
BX Customers and related accounts | 584 008.00 | | 584 008.00 | 584 008.00 |
BZ Other receivables | 693 258.00 | | 693 258.00 | 693 258.00 |
CD Marketable securities | 121 376.00 | | 121 376.00 | 121 376.00 |
CF Cash and cash equivalents | 3 653.00 | | 3 653.00 | 3 653.00 |
CH Prepaid expenses | 45 858.00 | | 45 858.00 | 45 858.00 |
CJ TOTAL (II) | 1 457 886.00 | | 1 457 886.00 | 1 457 886.00 |
CO Grand total (0 to V) | 2 056 517.00 | 548 468.00 | 1 508 049.00 | 2 056 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 685 978.00 | | | 685 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 463.00 | | | 20 463.00 |
DK Regulated provisions | 445.00 | | | 445.00 |
DL TOTAL (I) | 1 036 886.00 | | | 1 036 886.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 127 918.00 | | | 127 918.00 |
DY Tax and social security liabilities | 339 340.00 | | | 339 340.00 |
EA Other liabilities | 2 732.00 | | | 2 732.00 |
EC TOTAL (IV) | 471 163.00 | | | 471 163.00 |
EE Grand total (I to V) | 1 508 049.00 | | | 1 508 049.00 |
EG Accrued income and payables due within one year | 471 163.00 | | | 471 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 462 714.00 | 57 992.00 | 1 520 706.00 | 1 462 714.00 |
FG Production sold - services | 648 734.00 | 820.00 | 649 554.00 | 648 734.00 |
FJ Net sales | 2 111 448.00 | 58 812.00 | 2 170 260.00 | 2 111 448.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 171 421.00 | |
FU Purchases of raw materials and other supplies | | | 72 256.00 | |
FV Inventory change (raw materials and supplies) | | | -589.00 | |
FW Other purchases and external expenses | | | 633 696.00 | |
FX Taxes, duties, and similar payments | | | 29 686.00 | |
FY Salaries and Wages | | | 975 098.00 | |
FZ Social Security Contributions | | | 425 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 529.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 154 936.00 | |
GG - OPERATING RESULT (I - II) | | | 16 484.00 | |
GL Other interest and similar income | | | 4 974.00 | |
GP Total financial income (V) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 47 266.00 | | | 47 266.00 |
HD Total exceptional income (VII) | 47 266.00 | | | 47 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 266.00 | | | 47 266.00 |
HJ Employee participation in company results | 51 814.00 | | | 51 814.00 |
HK Income tax | -3 554.00 | | | -3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 660.00 | | | 2 223 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 197.00 | | | 2 203 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 463.00 | | | 20 463.00 |
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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 | 588 545.00 | | 52 086.00 | 588 545.00 |
I4 DECREASES Grand Total | | 42 000.00 | 598 631.00 | |
IO DECREASES Total including other intangible assets | | | 226 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 372 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 232.00 | | 11 043.00 | 215 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 313.00 | | 41 043.00 | 373 313.00 |
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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 | 570 939.00 | 19 529.00 | 42 000.00 | 570 939.00 |
PE DEPRECIATION Total including other intangible assets | 212 133.00 | 3 524.00 | | 212 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 806.00 | 16 004.00 | 42 000.00 | 358 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 711.00 | | 2 266.00 | 2 711.00 |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 47 711.00 | | 47 266.00 | 47 711.00 |
UJ - Exceptional | | | 47 266.00 | |
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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 | 127 918.00 | 127 918.00 | | 127 918.00 |
8C Staff and Related Accounts | 132 473.00 | 132 473.00 | | 132 473.00 |
8D Social Security and Other Social Organizations | 113 692.00 | 113 692.00 | | 113 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UX Other trade receivables | 584 008.00 | | | 584 008.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VB VAT | 5 050.00 | | | 5 050.00 |
VC Group and associates | 605 728.00 | | | 605 728.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VM Income taxes | 67 253.00 | | | 67 253.00 |
VP Miscellaneous | 671.00 | | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 351.00 | 20 351.00 | | 20 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 516.00 | | | 12 516.00 |
VS Prepaid expenses | 45 858.00 | | | 45 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 125.00 | 1 323 125.00 | | 1 323 125.00 |
VW VAT | 72 824.00 | 72 824.00 | | 72 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 163.00 | 471 163.00 | | 471 163.00 |
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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 | 18 778.00 | | | 18 778.00 |
ST Other accounts | 383 803.00 | | | 383 803.00 |
XQ Rental, rental and co-ownership charges | 134 819.00 | | | 134 819.00 |
YT Subcontracting | 115 074.00 | | | 115 074.00 |
YW Business tax | 10 908.00 | | | 10 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 686.00 | | | 29 686.00 |
YY Amount of VAT collected | 222 509.00 | | | 222 509.00 |
YZ Total deductible VAT on goods and services | 138 174.00 | | | 138 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 696.00 | | | 633 696.00 |
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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 | 24.00 | | | 24.00 |
