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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 | 2 948.00 | 447.00 | 2 501.00 | 2 948.00 |
AJ Other Intangible Assets | 82 881.00 | | 82 881.00 | 82 881.00 |
AR Technical installations, industrial equipment and tools | 69 079.00 | 65 994.00 | 3 085.00 | 69 079.00 |
AT Other tangible assets | 202 424.00 | 157 932.00 | 44 492.00 | 202 424.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 362 792.00 | 224 373.00 | 138 418.00 | 362 792.00 |
BZ Other receivables | 31 823.00 | | 31 823.00 | 31 823.00 |
CF Cash and cash equivalents | 199 069.00 | | 199 069.00 | 199 069.00 |
CJ TOTAL (II) | 230 892.00 | | 230 892.00 | 230 892.00 |
CO Grand total (0 to V) | 593 684.00 | 224 373.00 | 369 311.00 | 593 684.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DH Retained earnings | 32 614.00 | | | 32 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 793.00 | | | 13 793.00 |
DL TOTAL (I) | 266 707.00 | | | 266 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 699.00 | | | 65 699.00 |
DX Trade payables and related accounts | 5 580.00 | | | 5 580.00 |
DY Tax and social security liabilities | 1 325.00 | | | 1 325.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 102 604.00 | | | 102 604.00 |
EE Grand total (I to V) | 369 311.00 | | | 369 311.00 |
EG Accrued income and payables due within one year | 102 563.00 | | | 102 563.00 |
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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 | 390 663.00 | | 390 663.00 | 390 663.00 |
FJ Net sales | 390 663.00 | | 390 663.00 | 390 663.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 390 672.00 | |
FU Purchases of raw materials and other supplies | | | 72 888.00 | |
FW Other purchases and external expenses | | | 53 120.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 132 980.00 | |
FZ Social Security Contributions | | | 86 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 083.00 | |
GB Operating Expenses - Provisions | | | 447.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 375 966.00 | |
GG - OPERATING RESULT (I - II) | | | 14 706.00 | |
GO Net income from sales of marketable securities | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 984.00 | | | 54 984.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 2 434.00 | | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 208.00 | | | 392 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 415.00 | | | 378 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 793.00 | | | 13 793.00 |
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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 | 356 781.00 | 6 011.00 | | 356 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 362 792.00 | |
IO DECREASES Total including other intangible assets | | | 85 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 881.00 | 2 948.00 | | 82 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 440.00 | 3 063.00 | | 268 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 202 282.00 | 22 092.00 | | 202 282.00 |
PE DEPRECIATION Total including other intangible assets | | 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 202 282.00 | 21 645.00 | | 202 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 447.00 | | |
7B Total provisions for depreciation | | 447.00 | | |
7C Grand total | | 447.00 | | |
UE of which provisions and reversals: - Operating | | 447.00 | | |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 498.00 | 498.00 | | 498.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
VI Group and Associates | 65 699.00 | 65 699.00 | | 65 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 823.00 | 31 823.00 | | 31 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 783.00 | 31 823.00 | 4 960.00 | 36 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 604.00 | 102 604.00 | | 102 604.00 |
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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 | 2 595.00 | | | 2 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 186.00 | | | 10 186.00 |
ST Other accounts | 21 098.00 | | | 21 098.00 |
XQ Rental, rental and co-ownership charges | 21 105.00 | | | 21 105.00 |
YS Bills discounted but not yet due | 461.00 | | | 461.00 |
YT Subcontracting | 732.00 | | | 732.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 140.00 | | | 3 140.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 120.00 | | | 53 120.00 |
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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 | 1.00 | | | 1.00 |
