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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 | 16 530.00 | 16 530.00 | | 16 530.00 |
AP Buildings | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 62 399.00 | 61 891.00 | 508.00 | 62 399.00 |
AT Other tangible assets | 150 864.00 | 150 702.00 | 162.00 | 150 864.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 255 759.00 | 230 189.00 | 25 571.00 | 255 759.00 |
BL Raw materials, supplies | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 15 945.00 | 7 104.00 | 8 841.00 | 15 945.00 |
BZ Other receivables | 172 800.00 | | 172 800.00 | 172 800.00 |
CD Marketable securities | 77 697.00 | 48 352.00 | 29 346.00 | 77 697.00 |
CF Cash and cash equivalents | 26 220.00 | | 26 220.00 | 26 220.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 298 285.00 | 55 456.00 | 242 830.00 | 298 285.00 |
CO Grand total (0 to V) | 554 045.00 | 285 644.00 | 268 400.00 | 554 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 157 859.00 | | | 157 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 489.00 | | | 45 489.00 |
DL TOTAL (I) | 212 147.00 | | | 212 147.00 |
DX Trade payables and related accounts | 22 896.00 | | | 22 896.00 |
DY Tax and social security liabilities | 31 538.00 | | | 31 538.00 |
EA Other liabilities | 1 819.00 | | | 1 819.00 |
EC TOTAL (IV) | 56 253.00 | | | 56 253.00 |
EE Grand total (I to V) | 268 400.00 | | | 268 400.00 |
EG Accrued income and payables due within one year | 56 253.00 | | | 56 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 464.00 | | 464.00 | 464.00 |
FG Production sold - services | 594 205.00 | | 594 205.00 | 594 205.00 |
FJ Net sales | 594 669.00 | | 594 669.00 | 594 669.00 |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | -188.00 | |
FR Total operating income (I) | | | 594 814.00 | |
FS Purchases of goods (including customs duties) | | | 11 733.00 | |
FU Purchases of raw materials and other supplies | | | 169 698.00 | |
FV Inventory change (raw materials and supplies) | | | 731.00 | |
FW Other purchases and external expenses | | | 156 514.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 131 425.00 | |
FZ Social Security Contributions | | | 24 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 33 140.00 | |
GF Total Operating Expenses (II) | | | 535 759.00 | |
GG - OPERATING RESULT (I - II) | | | 59 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 759.00 | |
GP Total financial income (V) | | | 3 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 880.00 | |
GU Total financial expenses (VI) | | | 13 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 912.00 | | | 32 912.00 |
HA Exceptional income from management transactions | 4 296.00 | | | 4 296.00 |
HD Total exceptional income (VII) | 4 296.00 | | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 296.00 | | | 4 296.00 |
HK Income tax | 7 745.00 | | | 7 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 872.00 | | | 602 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 383.00 | | | 557 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 489.00 | | | 45 489.00 |
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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 | 240 759.00 | | 15 000.00 | 240 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 900.00 | |
I4 DECREASES Grand Total | | | 255 759.00 | |
IO DECREASES Total including other intangible assets | | | 16 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 530.00 | | | 16 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 329.00 | | | 214 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 15 000.00 | 9 900.00 |
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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 | 229 527.00 | 662.00 | | 229 527.00 |
PE DEPRECIATION Total including other intangible assets | 16 530.00 | | | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 997.00 | 662.00 | | 212 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 247.00 | | 143.00 | 7 247.00 |
6X Other provisions for depreciation | 34 472.00 | 13 880.00 | | 34 472.00 |
7B Total provisions for depreciation | 41 719.00 | 13 880.00 | 143.00 | 41 719.00 |
7C Grand total | 41 719.00 | 13 880.00 | 143.00 | 41 719.00 |
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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 | 22 896.00 | 22 896.00 | | 22 896.00 |
8C Staff and Related Accounts | 18 489.00 | 18 489.00 | | 18 489.00 |
8D Social Security and Other Social Organizations | 12 134.00 | 12 134.00 | | 12 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
UX Other trade receivables | 15 945.00 | 15 945.00 | | 15 945.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 170 129.00 | 170 129.00 | | 170 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 421.00 | 191 521.00 | 24 900.00 | 216 421.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 253.00 | 56 253.00 | | 56 253.00 |
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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 | 4 422.00 | | | 4 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 945.00 | | | 945.00 |
ST Other accounts | 62 843.00 | | | 62 843.00 |
XQ Rental, rental and co-ownership charges | 50 138.00 | | | 50 138.00 |
YT Subcontracting | 30 180.00 | | | 30 180.00 |
YU External personnel | 12 408.00 | | | 12 408.00 |
YW Business tax | 2 524.00 | | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 946.00 | | | 6 946.00 |
YY Amount of VAT collected | 58 368.00 | | | 58 368.00 |
YZ Total deductible VAT on goods and services | 51 969.00 | | | 51 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 514.00 | | | 156 514.00 |
