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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 | 10 673.00 | 10 673.00 | | 10 673.00 |
AP Buildings | 41 140.00 | 39 588.00 | 1 553.00 | 41 140.00 |
AR Technical installations, industrial equipment and tools | 96 874.00 | 89 523.00 | 7 351.00 | 96 874.00 |
AT Other tangible assets | 14 302.00 | 12 978.00 | 1 324.00 | 14 302.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 164 314.00 | 152 762.00 | 11 551.00 | 164 314.00 |
BL Raw materials, supplies | 4 438.00 | | 4 438.00 | 4 438.00 |
BX Customers and related accounts | 40 726.00 | 527.00 | 40 199.00 | 40 726.00 |
BZ Other receivables | 6 349.00 | | 6 349.00 | 6 349.00 |
CD Marketable securities | 184 584.00 | | 184 584.00 | 184 584.00 |
CF Cash and cash equivalents | 154 300.00 | | 154 300.00 | 154 300.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 390 920.00 | 527.00 | 390 393.00 | 390 920.00 |
CO Grand total (0 to V) | 555 234.00 | 153 289.00 | 401 945.00 | 555 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 309 979.00 | | | 309 979.00 |
DH Retained earnings | -4 391.00 | | | -4 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815.00 | | | 3 815.00 |
DL TOTAL (I) | 344 619.00 | | | 344 619.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 019.00 | | | 7 019.00 |
DX Trade payables and related accounts | 8 818.00 | | | 8 818.00 |
DY Tax and social security liabilities | 40 885.00 | | | 40 885.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 57 326.00 | | | 57 326.00 |
EE Grand total (I to V) | 401 945.00 | | | 401 945.00 |
EG Accrued income and payables due within one year | 57 326.00 | | | 57 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 451.00 | | 285 451.00 | 285 451.00 |
FG Production sold - services | 3 190.00 | | 3 190.00 | 3 190.00 |
FJ Net sales | 288 640.00 | | 288 640.00 | 288 640.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 643.00 | |
FU Purchases of raw materials and other supplies | | | 25 496.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 92 848.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 116 124.00 | |
FZ Social Security Contributions | | | 42 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 285 410.00 | |
GG - OPERATING RESULT (I - II) | | | 3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 225.00 | | | 289 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 410.00 | | | 285 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 815.00 | | | 3 815.00 |
HP References: Equipment leasing | 5 752.00 | | | 5 752.00 |
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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 | 164 314.00 | | | 164 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | | 164 314.00 | |
IO DECREASES Total including other intangible assets | | | 10 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 673.00 | | | 10 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 317.00 | | | 152 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 147 814.00 | 4 948.00 | | 147 814.00 |
PE DEPRECIATION Total including other intangible assets | 10 673.00 | | | 10 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 141.00 | 4 948.00 | | 137 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 527.00 | | | 527.00 |
7B Total provisions for depreciation | 527.00 | | | 527.00 |
7C Grand total | 527.00 | | | 527.00 |
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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 | 8 818.00 | 8 818.00 | | 8 818.00 |
8C Staff and Related Accounts | 23 044.00 | 23 044.00 | | 23 044.00 |
8D Social Security and Other Social Organizations | 15 427.00 | 15 427.00 | | 15 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 40 097.00 | 40 097.00 | | 40 097.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 629.00 | 629.00 | | 629.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 7 019.00 | 7 019.00 | | 7 019.00 |
VM Income taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 922.00 | 47 598.00 | 1 324.00 | 48 922.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 326.00 | 57 326.00 | | 57 326.00 |
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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 | 723.00 | | | 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 947.00 | | | 11 947.00 |
ST Other accounts | 37 153.00 | | | 37 153.00 |
XQ Rental, rental and co-ownership charges | 28 553.00 | | | 28 553.00 |
YQ Equipment leasing commitment | 8 801.00 | | | 8 801.00 |
YT Subcontracting | 15 194.00 | | | 15 194.00 |
YW Business tax | 3 280.00 | | | 3 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 003.00 | | | 4 003.00 |
YY Amount of VAT collected | 53 273.00 | | | 53 273.00 |
YZ Total deductible VAT on goods and services | 24 262.00 | | | 24 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 848.00 | | | 92 848.00 |
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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 | 4.00 | | | 4.00 |
