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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 | 7 045.00 | 3 045.00 | 4 000.00 | 7 045.00 |
AR Technical installations, industrial equipment and tools | 128 044.00 | 115 024.00 | 13 021.00 | 128 044.00 |
AT Other tangible assets | 184 055.00 | 134 249.00 | 49 806.00 | 184 055.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 319 744.00 | 252 318.00 | 67 426.00 | 319 744.00 |
BL Raw materials, supplies | 6 008.00 | | 6 008.00 | 6 008.00 |
BZ Other receivables | 18 913.00 | | 18 913.00 | 18 913.00 |
CF Cash and cash equivalents | 145 353.00 | | 145 353.00 | 145 353.00 |
CJ TOTAL (II) | 170 274.00 | | 170 274.00 | 170 274.00 |
CO Grand total (0 to V) | 490 018.00 | 252 318.00 | 237 700.00 | 490 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -22 218.00 | | | -22 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 959.00 | | | 39 959.00 |
DL TOTAL (I) | 25 341.00 | | | 25 341.00 |
DU Loans and Debts from Credit Institutions (3) | 30 927.00 | | | 30 927.00 |
DX Trade payables and related accounts | 4 377.00 | | | 4 377.00 |
DY Tax and social security liabilities | 9 298.00 | | | 9 298.00 |
EA Other liabilities | 167 757.00 | | | 167 757.00 |
EC TOTAL (IV) | 212 359.00 | | | 212 359.00 |
EE Grand total (I to V) | 237 700.00 | | | 237 700.00 |
EG Accrued income and payables due within one year | 212 359.00 | | | 212 359.00 |
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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 | 540 937.00 | | 540 937.00 | 540 937.00 |
FJ Net sales | 540 937.00 | | 540 937.00 | 540 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 018.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 548 959.00 | |
FU Purchases of raw materials and other supplies | | | 136 419.00 | |
FV Inventory change (raw materials and supplies) | | | 3 045.00 | |
FW Other purchases and external expenses | | | 143 065.00 | |
FX Taxes, duties, and similar payments | | | 10 015.00 | |
FY Salaries and Wages | | | 157 756.00 | |
FZ Social Security Contributions | | | 52 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 434.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 519 757.00 | |
GG - OPERATING RESULT (I - II) | | | 29 202.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 14 310.00 | |
GU Total financial expenses (VI) | | | 14 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 018.00 | | | 8 018.00 |
A4 Equity method investments | 589.00 | | | 589.00 |
HA Exceptional income from management transactions | 26 456.00 | | | 26 456.00 |
HD Total exceptional income (VII) | 26 456.00 | | | 26 456.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 964.00 | | | 24 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 518.00 | | | 575 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 558.00 | | | 535 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 959.00 | | | 39 959.00 |
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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 | 314 417.00 | | 11 493.00 | 314 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | 6 166.00 | 319 744.00 | |
IO DECREASES Total including other intangible assets | | | 7 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 166.00 | 312 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 045.00 | | | 7 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 822.00 | | 11 444.00 | 306 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 49.00 | 550.00 |
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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 | 242 027.00 | 16 434.00 | 6 143.00 | 242 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 982.00 | 16 434.00 | 6 143.00 | 238 982.00 |
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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 | 4 377.00 | 4 377.00 | | 4 377.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 757.00 | 167 757.00 | | 167 757.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
UY Staff and related accounts | | | 1.00 | |
VB VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VC Group and associates | 6 167.00 | 6 167.00 | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 30 927.00 | 30 927.00 | | 30 927.00 |
VM Income taxes | 9 765.00 | 9 765.00 | | 9 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 512.00 | 18 913.00 | 599.00 | 19 512.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 359.00 | 212 359.00 | | 212 359.00 |
Z1 Receivables representing loaned securities | | | 6.00 | |
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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 | 7 473.00 | | | 7 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 176.00 | | | 14 176.00 |
ST Other accounts | 62 188.00 | | | 62 188.00 |
XQ Rental, rental and co-ownership charges | 61 133.00 | | | 61 133.00 |
YT Subcontracting | 5 568.00 | | | 5 568.00 |
YW Business tax | 2 542.00 | | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 015.00 | | | 10 015.00 |
YY Amount of VAT collected | 62 633.00 | | | 62 633.00 |
YZ Total deductible VAT on goods and services | 34 959.00 | | | 34 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 065.00 | | | 143 065.00 |
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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 | 8.00 | | | 8.00 |
