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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
AR Technical installations, industrial equipment and tools | 21 107.00 | 19 556.00 | 1 550.00 | 21 107.00 |
AT Other tangible assets | 126 820.00 | 115 990.00 | 10 830.00 | 126 820.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 190 587.00 | 142 826.00 | 47 760.00 | 190 587.00 |
BL Raw materials, supplies | 6 476.00 | | 6 476.00 | 6 476.00 |
BV Advances and down payments on orders | 9 699.00 | | 9 699.00 | 9 699.00 |
BX Customers and related accounts | 66 073.00 | | 66 073.00 | 66 073.00 |
BZ Other receivables | 23 520.00 | | 23 520.00 | 23 520.00 |
CF Cash and cash equivalents | 59 901.00 | | 59 901.00 | 59 901.00 |
CJ TOTAL (II) | 165 670.00 | | 165 670.00 | 165 670.00 |
CO Grand total (0 to V) | 356 257.00 | 142 826.00 | 213 430.00 | 356 257.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 887.00 | 7 622.00 | | 3 887.00 |
DG Other reserves | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 1.00 | 126.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 509.00 | 91 370.00 | | 41 509.00 |
DL TOTAL (I) | 46 160.00 | 99 881.00 | | 46 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 230.00 | | | 83 230.00 |
DX Trade payables and related accounts | 8 065.00 | 6 905.00 | | 8 065.00 |
DY Tax and social security liabilities | 75 975.00 | 82 672.00 | | 75 975.00 |
EC TOTAL (IV) | 167 270.00 | 94 243.00 | | 167 270.00 |
EE Grand total (I to V) | 213 430.00 | 194 124.00 | | 213 430.00 |
EG Accrued income and payables due within one year | 167 270.00 | 94 243.00 | | 167 270.00 |
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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 | 770 785.00 | | 770 785.00 | 770 785.00 |
FJ Net sales | 770 785.00 | | 770 785.00 | 770 785.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 642.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 802 940.00 | |
FU Purchases of raw materials and other supplies | | | 42 356.00 | |
FV Inventory change (raw materials and supplies) | | | -2 240.00 | |
FW Other purchases and external expenses | | | 111 290.00 | |
FX Taxes, duties, and similar payments | | | 9 171.00 | |
FY Salaries and Wages | | | 376 094.00 | |
FZ Social Security Contributions | | | 140 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GE Other Expenses | | | 70 486.00 | |
GF Total Operating Expenses (II) | | | 754 670.00 | |
GG - OPERATING RESULT (I - II) | | | 48 270.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 539.00 | 43 044.00 | | 38 539.00 |
HE Exceptional expenses on management operations | | 1 450.00 | | |
HH Total exceptional expenses (VIII) | | 1 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 450.00 | | |
HK Income tax | 6 726.00 | 28 416.00 | | 6 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 940.00 | 870 267.00 | | 802 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 431.00 | 778 896.00 | | 761 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 509.00 | 91 370.00 | | 41 509.00 |
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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 | 156 690.00 | | 45 897.00 | 156 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 35 380.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 190 587.00 | |
IO DECREASES Total including other intangible assets | | | 7 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 280.00 | | | 7 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 230.00 | | 1 697.00 | 146 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | 44 200.00 | 3 180.00 |
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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 | 135 358.00 | 7 469.00 | | 135 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 078.00 | 7 469.00 | | 128 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 642.00 | | 31 642.00 | 31 642.00 |
7B Total provisions for depreciation | 31 642.00 | | 31 642.00 | 31 642.00 |
7C Grand total | 31 642.00 | | 31 642.00 | 31 642.00 |
UE of which provisions and reversals: - Operating | | | 31 642.00 | |
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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
8C Staff and Related Accounts | 32 865.00 | 32 865.00 | | 32 865.00 |
8D Social Security and Other Social Organizations | 27 392.00 | 27 392.00 | | 27 392.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
UX Other trade receivables | 66 073.00 | 66 073.00 | | 66 073.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VI Group and Associates | 83 230.00 | 83 230.00 | | 83 230.00 |
VJ Loans taken out during the year | 34.00 | | | 34.00 |
VK Loans repaid during the year | 4 700.00 | | | 4 700.00 |
VM Income taxes | 21 688.00 | 21 688.00 | | 21 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 973.00 | 89 593.00 | 3 380.00 | 92 973.00 |
VW VAT | 12 885.00 | 12 885.00 | | 12 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 270.00 | 167 270.00 | | 167 270.00 |
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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 | 6 371.00 | 5 956.00 | | 6 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 849.00 | 6 460.00 | | 10 849.00 |
ST Other accounts | 69 502.00 | 74 359.00 | | 69 502.00 |
XQ Rental, rental and co-ownership charges | 28 050.00 | 27 896.00 | | 28 050.00 |
YT Subcontracting | 194.00 | 1 106.00 | | 194.00 |
YU External personnel | 2 695.00 | 913.00 | | 2 695.00 |
YW Business tax | 2 800.00 | 2 664.00 | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 171.00 | 8 620.00 | | 9 171.00 |
YY Amount of VAT collected | 73 485.00 | 81 023.00 | | 73 485.00 |
YZ Total deductible VAT on goods and services | 34 303.00 | 38 579.00 | | 34 303.00 |
ZE Dividends | 83 230.00 | | | 83 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 290.00 | 110 735.00 | | 111 290.00 |
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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 | 9.00 | | | 9.00 |
