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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 | 38 777.00 | 34 774.00 | 4 004.00 | 38 777.00 |
AT Other tangible assets | 42 719.00 | 41 300.00 | 1 418.00 | 42 719.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 85 646.00 | 76 074.00 | 9 572.00 | 85 646.00 |
BL Raw materials, supplies | 11 805.00 | 11 805.00 | | 11 805.00 |
BV Advances and down payments on orders | 5 168.00 | | 5 168.00 | 5 168.00 |
BX Customers and related accounts | 32 322.00 | | 32 322.00 | 32 322.00 |
BZ Other receivables | 14 917.00 | 5 168.00 | 9 750.00 | 14 917.00 |
CF Cash and cash equivalents | 24 576.00 | | 24 576.00 | 24 576.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 92 291.00 | 16 972.00 | 75 319.00 | 92 291.00 |
CO Grand total (0 to V) | 177 937.00 | 93 046.00 | 84 891.00 | 177 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -188 700.00 | | | -188 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 496.00 | | | 40 496.00 |
DL TOTAL (I) | -140 582.00 | | | -140 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 059.00 | | | 15 059.00 |
DX Trade payables and related accounts | 24 269.00 | | | 24 269.00 |
DY Tax and social security liabilities | 55 752.00 | | | 55 752.00 |
EA Other liabilities | 9 950.00 | | | 9 950.00 |
EB Prepaid income (2) | 120 442.00 | | | 120 442.00 |
EC TOTAL (IV) | 225 473.00 | | | 225 473.00 |
EE Grand total (I to V) | 84 891.00 | | | 84 891.00 |
EG Accrued income and payables due within one year | 225 473.00 | | | 225 473.00 |
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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 | 646 936.00 | 34 971.00 | 681 906.00 | 646 936.00 |
FG Production sold - services | 380.00 | | 380.00 | 380.00 |
FJ Net sales | 647 316.00 | 34 971.00 | 682 286.00 | 647 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 458.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 727 919.00 | |
FW Other purchases and external expenses | | | 244 226.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 325 456.00 | |
FZ Social Security Contributions | | | 94 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 972.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 687 396.00 | |
GG - OPERATING RESULT (I - II) | | | 40 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 458.00 | | | 25 458.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 925.00 | | | 727 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 429.00 | | | 687 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 496.00 | | | 40 496.00 |
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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 | 80 991.00 | | 582.00 | 80 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 081.00 | |
I4 DECREASES Grand Total | | | 81 573.00 | |
IO DECREASES Total including other intangible assets | | | 34 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 774.00 | | | 34 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 136.00 | | 582.00 | 42 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 081.00 | | | 4 081.00 |
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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 | 74 114.00 | 1 960.00 | | 74 114.00 |
PE DEPRECIATION Total including other intangible assets | 33 664.00 | 1 110.00 | | 33 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 450.00 | 850.00 | | 40 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | | 11 805.00 | | |
6T Receivables | | 5 168.00 | | |
6X Other provisions for depreciation | | 5 168.00 | | |
7B Total provisions for depreciation | | 22 140.00 | | |
7C Grand total | 20 000.00 | 22 140.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 16 972.00 | 20 000.00 | |
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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 | 24 269.00 | 24 269.00 | | 24 269.00 |
8C Staff and Related Accounts | 20 818.00 | 20 818.00 | | 20 818.00 |
8D Social Security and Other Social Organizations | 28 410.00 | 28 410.00 | | 28 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
8L Deferred income | 120 442.00 | 120 442.00 | | 120 442.00 |
UT Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
UX Other trade receivables | 32 322.00 | 32 322.00 | | 32 322.00 |
VB VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VI Group and Associates | 15 059.00 | 15 059.00 | | 15 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 434.00 | 16 434.00 | | 16 434.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 588.00 | 55 910.00 | 3 679.00 | 59 588.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 473.00 | 225 473.00 | | 225 473.00 |
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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 | 3 986.00 | | | 3 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 254.00 | | | 56 254.00 |
ST Other accounts | 47 672.00 | | | 47 672.00 |
XQ Rental, rental and co-ownership charges | 31 815.00 | | | 31 815.00 |
YT Subcontracting | 108 485.00 | | | 108 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 986.00 | | | 3 986.00 |
YY Amount of VAT collected | 38 422.00 | | | 38 422.00 |
YZ Total deductible VAT on goods and services | 25 180.00 | | | 25 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 226.00 | | | 244 226.00 |
