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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 | 65 325.00 | 51 253.00 | 14 072.00 | 65 325.00 |
AR Technical installations, industrial equipment and tools | 48 393.00 | 48 393.00 | | 48 393.00 |
AT Other tangible assets | 168 999.00 | 136 873.00 | 32 125.00 | 168 999.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 295 866.00 | 236 519.00 | 59 347.00 | 295 866.00 |
BL Raw materials, supplies | 27 826.00 | | 27 826.00 | 27 826.00 |
BN Goods in progress | 37 400.00 | | 37 400.00 | 37 400.00 |
BR Intermediate and finished products | 5 052.00 | | 5 052.00 | 5 052.00 |
BX Customers and related accounts | 173 409.00 | | 173 409.00 | 173 409.00 |
BZ Other receivables | 126 687.00 | | 126 687.00 | 126 687.00 |
CF Cash and cash equivalents | 2 354.00 | | 2 354.00 | 2 354.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 376 043.00 | | 376 043.00 | 376 043.00 |
CO Grand total (0 to V) | 671 909.00 | 236 519.00 | 435 390.00 | 671 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 7 131.00 | | | 7 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 348.00 | | | 41 348.00 |
DL TOTAL (I) | 64 979.00 | | | 64 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881.00 | | | 1 881.00 |
DX Trade payables and related accounts | 215 672.00 | | | 215 672.00 |
DY Tax and social security liabilities | 99 189.00 | | | 99 189.00 |
EA Other liabilities | 53 669.00 | | | 53 669.00 |
EC TOTAL (IV) | 370 411.00 | | | 370 411.00 |
EE Grand total (I to V) | 435 390.00 | | | 435 390.00 |
EG Accrued income and payables due within one year | 370 411.00 | | | 370 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 881.00 | | | 1 881.00 |
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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 | 613 763.00 | 31 252.00 | 645 015.00 | 613 763.00 |
FJ Net sales | 613 763.00 | 31 252.00 | 645 015.00 | 613 763.00 |
FM Inventory production | | | 2 432.00 | |
FO Operating subsidies | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 654 692.00 | |
FU Purchases of raw materials and other supplies | | | 140 031.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 217 775.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 136 565.00 | |
FZ Social Security Contributions | | | 43 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 299.00 | |
GE Other Expenses | | | 54 590.00 | |
GF Total Operating Expenses (II) | | | 611 160.00 | |
GG - OPERATING RESULT (I - II) | | | 43 532.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 373.00 | | | 3 373.00 |
A4 Equity method investments | 50 786.00 | | | 50 786.00 |
HB Exceptional income from capital transactions | 56 967.00 | | | 56 967.00 |
HD Total exceptional income (VII) | 56 967.00 | | | 56 967.00 |
HE Exceptional expenses on management operations | 2 280.00 | | | 2 280.00 |
HF Exceptional expenses on capital transactions | 55 539.00 | | | 55 539.00 |
HH Total exceptional expenses (VIII) | 57 819.00 | | | 57 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 049.00 | | | 712 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 701.00 | | | 670 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 348.00 | | | 41 348.00 |
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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 | 366 944.00 | | 32 383.00 | 366 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 005.00 | 13 150.00 | |
I4 DECREASES Grand Total | | 103 461.00 | 295 867.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 65 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 456.00 | 217 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 325.00 | | | 125 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 592.00 | | 1 256.00 | 223 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 028.00 | | 31 127.00 | 18 028.00 |
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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 | 231 137.00 | 17 299.00 | 11 917.00 | 231 137.00 |
PE DEPRECIATION Total including other intangible assets | 53 875.00 | 2 006.00 | 4 628.00 | 53 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 262.00 | 15 293.00 | 7 289.00 | 177 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
7B Total provisions for depreciation | 3 726.00 | | 3 726.00 | 3 726.00 |
7C Grand total | 3 722.00 | | 3 726.00 | 3 722.00 |
UE of which provisions and reversals: - Operating | | | 3 726.00 | |
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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 | 215 672.00 | 215 672.00 | | 215 672.00 |
8C Staff and Related Accounts | 42 498.00 | 42 498.00 | | 42 498.00 |
8D Social Security and Other Social Organizations | 14 177.00 | 14 177.00 | | 14 177.00 |
UT Other financial assets | 12 950.00 | 4 395.00 | 8 555.00 | 12 950.00 |
UX Other trade receivables | 173 409.00 | 173 409.00 | | 173 409.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 39 023.00 | 39 023.00 | | 39 023.00 |
VG Loans with a maturity of up to one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VM Income taxes | 31 586.00 | 31 586.00 | | 31 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 395.00 | 54 395.00 | | 54 395.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 361.00 | 307 806.00 | 8 555.00 | 316 361.00 |
VW VAT | 40 507.00 | 40 507.00 | | 40 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 411.00 | 370 411.00 | | 370 411.00 |
Z2 Liabilities representing borrowed securities | 53 669.00 | 53 669.00 | | 53 669.00 |
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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 | 2 623.00 | | | 2 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 007.00 | | | 27 007.00 |
ST Other accounts | 55 654.00 | | | 55 654.00 |
XQ Rental, rental and co-ownership charges | 44 675.00 | | | 44 675.00 |
YT Subcontracting | 90 439.00 | | | 90 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 623.00 | | | 2 623.00 |
YY Amount of VAT collected | 131 653.00 | | | 131 653.00 |
YZ Total deductible VAT on goods and services | 60 581.00 | | | 60 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 775.00 | | | 217 775.00 |
