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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 | 10 501.00 | 865.00 | 11 367.00 |
AR Technical installations, industrial equipment and tools | 101 691.00 | 63 666.00 | 38 025.00 | 101 691.00 |
AT Other tangible assets | 24 966.00 | 16 624.00 | 8 341.00 | 24 966.00 |
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) | 145 059.00 | 90 793.00 | 54 266.00 | 145 059.00 |
BL Raw materials, supplies | 104 715.00 | 2 314.00 | 102 400.00 | 104 715.00 |
BP Services in progress | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 253 407.00 | | 253 407.00 | 253 407.00 |
BZ Other receivables | 52 714.00 | | 52 714.00 | 52 714.00 |
CF Cash and cash equivalents | 179 127.00 | | 179 127.00 | 179 127.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 593 150.00 | 2 314.00 | 590 835.00 | 593 150.00 |
CO Grand total (0 to V) | 738 210.00 | 93 108.00 | 645 101.00 | 738 210.00 |
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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 | 142 875.00 | | | 142 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 343.00 | | | 94 343.00 |
DL TOTAL (I) | 238 923.00 | | | 238 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 47 444.00 | | | 47 444.00 |
DY Tax and social security liabilities | 196 541.00 | | | 196 541.00 |
EA Other liabilities | 161 982.00 | | | 161 982.00 |
EC TOTAL (IV) | 406 178.00 | | | 406 178.00 |
EE Grand total (I to V) | 645 101.00 | | | 645 101.00 |
EG Accrued income and payables due within one year | 265 441.00 | | | 265 441.00 |
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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 | 990 507.00 | | 990 507.00 | 990 507.00 |
FJ Net sales | 990 507.00 | | 990 507.00 | 990 507.00 |
FM Inventory production | | | 1 650.00 | |
FO Operating subsidies | | | 211 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 209 484.00 | |
FU Purchases of raw materials and other supplies | | | 269 302.00 | |
FV Inventory change (raw materials and supplies) | | | -10 539.00 | |
FW Other purchases and external expenses | | | 106 925.00 | |
FX Taxes, duties, and similar payments | | | 15 556.00 | |
FY Salaries and Wages | | | 555 688.00 | |
FZ Social Security Contributions | | | 138 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 084 979.00 | |
GG - OPERATING RESULT (I - II) | | | 124 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 747.00 | | | 3 747.00 |
HB Exceptional income from capital transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HK Income tax | 30 470.00 | | | 30 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 792.00 | | | 1 209 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 449.00 | | | 1 115 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 343.00 | | | 94 343.00 |
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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 | 133 602.00 | | 24 643.00 | 133 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033.00 | |
I4 DECREASES Grand Total | | 13 186.00 | 145 059.00 | |
IO DECREASES Total including other intangible assets | | | 11 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 186.00 | 126 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 367.00 | | | 11 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 201.00 | | 24 643.00 | 115 201.00 |
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 | 94 649.00 | 9 330.00 | 13 186.00 | 94 649.00 |
PE DEPRECIATION Total including other intangible assets | 9 955.00 | 546.00 | | 9 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 694.00 | 8 783.00 | 13 186.00 | 84 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 943.00 | 102.00 | 1 730.00 | 3 943.00 |
7B Total provisions for depreciation | 3 943.00 | 102.00 | 1 730.00 | 3 943.00 |
7C Grand total | 3 943.00 | 102.00 | 1 730.00 | 3 943.00 |
UE of which provisions and reversals: - Operating | | 102.00 | 1 730.00 | |
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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 | 47 444.00 | 47 444.00 | | 47 444.00 |
8C Staff and Related Accounts | 61 163.00 | 61 163.00 | | 61 163.00 |
8D Social Security and Other Social Organizations | 43 413.00 | 43 413.00 | | 43 413.00 |
8E Income Taxes | 24 919.00 | 24 919.00 | | 24 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 982.00 | 21 245.00 | 105 305.00 | 161 982.00 |
UT Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
UX Other trade receivables | 253 407.00 | 253 407.00 | | 253 407.00 |
UY Staff and related accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
VB VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 883.00 | 7 883.00 | | 7 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 288.00 | 41 288.00 | | 41 288.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 219.00 | 307 231.00 | 6 987.00 | 314 219.00 |
VW VAT | 59 161.00 | 59 161.00 | | 59 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 178.00 | 265 441.00 | 105 305.00 | 406 178.00 |
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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 | 10 869.00 | | | 10 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 254.00 | | | 13 254.00 |
ST Other accounts | 54 485.00 | | | 54 485.00 |
XQ Rental, rental and co-ownership charges | 39 185.00 | | | 39 185.00 |
YW Business tax | 4 687.00 | | | 4 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 556.00 | | | 15 556.00 |
YY Amount of VAT collected | 198 755.00 | | | 198 755.00 |
YZ Total deductible VAT on goods and services | 59 952.00 | | | 59 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 925.00 | | | 106 925.00 |
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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 |
