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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 | 11 367.00 | 9 955.00 | 1 412.00 | 11 367.00 |
AR Technical installations, industrial equipment and tools | 89 585.00 | 64 860.00 | 24 725.00 | 89 585.00 |
AT Other tangible assets | 25 615.00 | 19 834.00 | 5 781.00 | 25 615.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 133 602.00 | 94 649.00 | 38 952.00 | 133 602.00 |
BL Raw materials, supplies | 94 175.00 | 3 943.00 | 90 231.00 | 94 175.00 |
BP Services in progress | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 179 662.00 | | 179 662.00 | 179 662.00 |
BZ Other receivables | 43 776.00 | | 43 776.00 | 43 776.00 |
CF Cash and cash equivalents | 217 369.00 | | 217 369.00 | 217 369.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 538 117.00 | 3 943.00 | 534 174.00 | 538 117.00 |
CO Grand total (0 to V) | 671 720.00 | 98 593.00 | 573 126.00 | 671 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550.00 | | | 1 550.00 |
DD Legal reserve (1) | 155.00 | | | 155.00 |
DG Other reserves | 45 824.00 | | | 45 824.00 |
DH Retained earnings | -27 694.00 | | | -27 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 744.00 | | | 124 744.00 |
DJ Investment subsidies | 308.00 | | | 308.00 |
DL TOTAL (I) | 144 888.00 | | | 144 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 30 037.00 | | | 30 037.00 |
DY Tax and social security liabilities | 220 802.00 | | | 220 802.00 |
EA Other liabilities | 177 187.00 | | | 177 187.00 |
EC TOTAL (IV) | 428 238.00 | | | 428 238.00 |
EE Grand total (I to V) | 573 126.00 | | | 573 126.00 |
EG Accrued income and payables due within one year | 266 221.00 | | | 266 221.00 |
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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 | 888 524.00 | | 888 524.00 | 888 524.00 |
FJ Net sales | 888 524.00 | | 888 524.00 | 888 524.00 |
FM Inventory production | | | 96.00 | |
FO Operating subsidies | | | 243 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 1 135 148.00 | |
FU Purchases of raw materials and other supplies | | | 247 521.00 | |
FV Inventory change (raw materials and supplies) | | | -9 383.00 | |
FW Other purchases and external expenses | | | 98 393.00 | |
FX Taxes, duties, and similar payments | | | 16 307.00 | |
FY Salaries and Wages | | | 517 818.00 | |
FZ Social Security Contributions | | | 127 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 943.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 011 075.00 | |
GG - OPERATING RESULT (I - II) | | | 124 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 048.00 | | | 4 048.00 |
HK Income tax | 3 376.00 | | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 348.00 | | | 1 139 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 603.00 | | | 1 014 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 744.00 | | | 124 744.00 |
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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 | 119 077.00 | | 14 524.00 | 119 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033.00 | |
I4 DECREASES Grand Total | | | 133 602.00 | |
IO DECREASES Total including other intangible assets | | | 11 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 727.00 | | 1 640.00 | 9 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 316.00 | | 12 884.00 | 102 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033.00 | | | 7 033.00 |
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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 | 85 579.00 | 9 070.00 | | 85 579.00 |
PE DEPRECIATION Total including other intangible assets | 9 727.00 | 227.00 | | 9 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 852.00 | 8 842.00 | | 75 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 473.00 | | | 13 473.00 |
6N Inventories and work in progress | | 3 943.00 | | |
7B Total provisions for depreciation | | 3 943.00 | | |
7C Grand total | 13 473.00 | 3 943.00 | | 13 473.00 |
UE of which provisions and reversals: - Operating | | 3 943.00 | | |
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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 | 30 037.00 | 30 037.00 | | 30 037.00 |
8C Staff and Related Accounts | 96 115.00 | 96 115.00 | | 96 115.00 |
8D Social Security and Other Social Organizations | 50 006.00 | 50 006.00 | | 50 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 187.00 | 15 170.00 | 93 155.00 | 177 187.00 |
UT Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
UX Other trade receivables | 179 662.00 | 179 662.00 | | 179 662.00 |
VB VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 20 082.00 | 20 082.00 | | 20 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 441.00 | 11 441.00 | | 11 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 672.00 | 20 672.00 | | 20 672.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 135.00 | 226 147.00 | 6 987.00 | 233 135.00 |
VW VAT | 63 238.00 | 63 238.00 | | 63 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 238.00 | 266 221.00 | 93 155.00 | 428 238.00 |
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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 | 13 401.00 | | | 13 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 732.00 | | | 14 732.00 |
ST Other accounts | 44 540.00 | | | 44 540.00 |
XQ Rental, rental and co-ownership charges | 39 120.00 | | | 39 120.00 |
YW Business tax | 2 906.00 | | | 2 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 307.00 | | | 16 307.00 |
YY Amount of VAT collected | 177 704.00 | | | 177 704.00 |
YZ Total deductible VAT on goods and services | 55 273.00 | | | 55 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 393.00 | | | 98 393.00 |
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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 | 22.00 | | | 22.00 |
