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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 | 15 000.00 | 11 438.00 | 3 563.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 68 659.00 | 45 538.00 | 23 121.00 | 68 659.00 |
AT Other tangible assets | 47 948.00 | 34 083.00 | 13 865.00 | 47 948.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 142 707.00 | 91 058.00 | 51 648.00 | 142 707.00 |
BL Raw materials, supplies | 5 667.00 | | 5 667.00 | 5 667.00 |
BX Customers and related accounts | 8 807.00 | 136.00 | 8 672.00 | 8 807.00 |
BZ Other receivables | 65 682.00 | | 65 682.00 | 65 682.00 |
CF Cash and cash equivalents | 50 198.00 | | 50 198.00 | 50 198.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 131 092.00 | 136.00 | 130 957.00 | 131 092.00 |
CO Grand total (0 to V) | 273 799.00 | 91 194.00 | 182 605.00 | 273 799.00 |
CR Shares due in more than one year | 136.00 | | | 136.00 |
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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 |
DH Retained earnings | 16 704.00 | | | 16 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 689.00 | | | 50 689.00 |
DL TOTAL (I) | 75 393.00 | | | 75 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 750.00 | | | 40 750.00 |
DX Trade payables and related accounts | 22 199.00 | | | 22 199.00 |
DY Tax and social security liabilities | 44 132.00 | | | 44 132.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 107 212.00 | | | 107 212.00 |
EE Grand total (I to V) | 182 605.00 | | | 182 605.00 |
EG Accrued income and payables due within one year | 107 212.00 | | | 107 212.00 |
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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 | 689 505.00 | | 689 505.00 | 689 505.00 |
FJ Net sales | 689 505.00 | | 689 505.00 | 689 505.00 |
FO Operating subsidies | | | 3 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 694 964.00 | |
FS Purchases of goods (including customs duties) | | | 11 512.00 | |
FU Purchases of raw materials and other supplies | | | 191 827.00 | |
FV Inventory change (raw materials and supplies) | | | 939.00 | |
FW Other purchases and external expenses | | | 148 815.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 196 762.00 | |
FZ Social Security Contributions | | | 37 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 40 534.00 | |
GF Total Operating Expenses (II) | | | 647 918.00 | |
GG - OPERATING RESULT (I - II) | | | 47 046.00 | |
GL Other interest and similar income | | | 5 025.00 | |
GP Total financial income (V) | | | 5 025.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 695.00 | | | 1 695.00 |
A4 Equity method investments | 40 397.00 | | | 40 397.00 |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | | | 516.00 |
HK Income tax | 1 819.00 | | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 579.00 | | | 700 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 891.00 | | | 649 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 689.00 | | | 50 689.00 |
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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 | 142 707.00 | | | 142 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 142 707.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 607.00 | | | 116 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 82 217.00 | 8 842.00 | | 82 217.00 |
PE DEPRECIATION Total including other intangible assets | 9 938.00 | 1 500.00 | | 9 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 279.00 | 7 342.00 | | 72 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38.00 | 171.00 | 73.00 | 38.00 |
7B Total provisions for depreciation | 38.00 | 171.00 | 73.00 | 38.00 |
7C Grand total | 38.00 | 171.00 | 73.00 | 38.00 |
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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 | 22 199.00 | 22 199.00 | | 22 199.00 |
8C Staff and Related Accounts | 26 583.00 | 26 583.00 | | 26 583.00 |
8D Social Security and Other Social Organizations | 13 203.00 | 13 203.00 | | 13 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 8 672.00 | 8 672.00 | | 8 672.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 136.00 | | 136.00 | 136.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VC Group and associates | 55 388.00 | 55 388.00 | | 55 388.00 |
VI Group and Associates | 40 750.00 | 40 750.00 | | 40 750.00 |
VK Loans repaid during the year | 10 541.00 | | | 10 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 329.00 | 8 329.00 | | 8 329.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 327.00 | 75 091.00 | 11 236.00 | 86 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 212.00 | 107 212.00 | | 107 212.00 |
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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 | 9 363.00 | | | 9 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 84 424.00 | | | 84 424.00 |
XQ Rental, rental and co-ownership charges | 51 598.00 | | | 51 598.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 2 054.00 | | | 2 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 417.00 | | | 11 417.00 |
YY Amount of VAT collected | 68 685.00 | | | 68 685.00 |
YZ Total deductible VAT on goods and services | 51 631.00 | | | 51 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 815.00 | | | 148 815.00 |
