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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 | 381.00 | 381.00 | | 381.00 |
AP Buildings | 24 392.00 | 23 833.00 | 559.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 139 883.00 | 111 305.00 | 28 578.00 | 139 883.00 |
AT Other tangible assets | 77 283.00 | 76 877.00 | 406.00 | 77 283.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 306 977.00 | 212 396.00 | 94 581.00 | 306 977.00 |
BX Customers and related accounts | 15 310.00 | | 15 310.00 | 15 310.00 |
BZ Other receivables | 117 895.00 | | 117 895.00 | 117 895.00 |
CD Marketable securities | 102 850.00 | | 102 850.00 | 102 850.00 |
CF Cash and cash equivalents | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 248 899.00 | | 248 899.00 | 248 899.00 |
CO Grand total (0 to V) | 555 876.00 | 212 396.00 | 343 480.00 | 555 876.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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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 |
DH Retained earnings | 211 344.00 | | | 211 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 430.00 | | | 31 430.00 |
DL TOTAL (I) | 251 159.00 | | | 251 159.00 |
DU Loans and Debts from Credit Institutions (3) | 44 733.00 | | | 44 733.00 |
DX Trade payables and related accounts | 2 859.00 | | | 2 859.00 |
DY Tax and social security liabilities | 44 730.00 | | | 44 730.00 |
EC TOTAL (IV) | 92 321.00 | | | 92 321.00 |
EE Grand total (I to V) | 343 480.00 | | | 343 480.00 |
EG Accrued income and payables due within one year | 61 545.00 | | | 61 545.00 |
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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 | 334 989.00 | | 334 989.00 | 334 989.00 |
FJ Net sales | 334 989.00 | | 334 989.00 | 334 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 335 530.00 | |
FW Other purchases and external expenses | | | 90 209.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 117 999.00 | |
FZ Social Security Contributions | | | 44 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 675.00 | |
GE Other Expenses | | | 26 538.00 | |
GF Total Operating Expenses (II) | | | 297 615.00 | |
GG - OPERATING RESULT (I - II) | | | 37 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | | | 538.00 |
A4 Equity method investments | 16 171.00 | | | 16 171.00 |
HK Income tax | 5 546.00 | | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 820.00 | | | 335 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 390.00 | | | 304 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 430.00 | | | 31 430.00 |
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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 | 297 497.00 | | 9 480.00 | 297 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 038.00 | |
I4 DECREASES Grand Total | | | 306 977.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 078.00 | | 9 480.00 | 232 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 038.00 | | | 65 038.00 |
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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 | 200 721.00 | 11 674.00 | | 200 721.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 340.00 | 11 674.00 | | 200 340.00 |
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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8C Staff and Related Accounts | 24 868.00 | 24 868.00 | | 24 868.00 |
8D Social Security and Other Social Organizations | 15 016.00 | 15 016.00 | | 15 016.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 15 310.00 | | | 15 310.00 |
VB VAT | 782.00 | | | 782.00 |
VH Loans with a maturity of more than one year at origin | 44 733.00 | 13 956.00 | 30 777.00 | 44 733.00 |
VM Income taxes | 3 773.00 | | | 3 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 500.00 | | | 55 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 403.00 | 75 365.00 | 38.00 | 75 403.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 321.00 | 61 545.00 | 30 777.00 | 92 321.00 |
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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 | 6 668.00 | | | 6 668.00 |
ST Other accounts | 42 859.00 | | | 42 859.00 |
XQ Rental, rental and co-ownership charges | 23 543.00 | | | 23 543.00 |
YT Subcontracting | 22 965.00 | | | 22 965.00 |
YV Retrocessions of fees, commissions and brokerage | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 668.00 | | | 6 668.00 |
YY Amount of VAT collected | 50 616.00 | | | 50 616.00 |
YZ Total deductible VAT on goods and services | 21 223.00 | | | 21 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 209.00 | | | 90 209.00 |
