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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
AF Concessions, Patents and Similar Rights | 5 329.00 | 5 016.00 | 313.00 | 5 329.00 |
AR Technical installations, industrial equipment and tools | 60 343.00 | 59 158.00 | 1 185.00 | 60 343.00 |
AT Other tangible assets | 26 437.00 | 22 623.00 | 3 815.00 | 26 437.00 |
BH Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
BJ TOTAL (I) | 128 386.00 | 89 436.00 | 38 951.00 | 128 386.00 |
BX Customers and related accounts | 100 044.00 | | 100 044.00 | 100 044.00 |
BZ Other receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 111 608.00 | | 111 608.00 | 111 608.00 |
CO Grand total (0 to V) | 239 994.00 | 89 436.00 | 150 559.00 | 239 994.00 |
CU Other investments | 17 400.00 | | 17 400.00 | 17 400.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 17 192.00 | | | 17 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | | | 618.00 |
DL TOTAL (I) | 26 194.00 | | | 26 194.00 |
DU Loans and Debts from Credit Institutions (3) | 8 046.00 | | | 8 046.00 |
DX Trade payables and related accounts | 82 189.00 | | | 82 189.00 |
DY Tax and social security liabilities | 34 040.00 | | | 34 040.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 124 365.00 | | | 124 365.00 |
EE Grand total (I to V) | 150 559.00 | | | 150 559.00 |
EG Accrued income and payables due within one year | 116 319.00 | | | 116 319.00 |
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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 | 291 183.00 | | 291 183.00 | 291 183.00 |
FJ Net sales | 291 183.00 | | 291 183.00 | 291 183.00 |
FO Operating subsidies | | | 18 500.00 | |
FR Total operating income (I) | | | 309 683.00 | |
FU Purchases of raw materials and other supplies | | | 3 539.00 | |
FW Other purchases and external expenses | | | 185 142.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 54 896.00 | |
FZ Social Security Contributions | | | 13 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 459.00 | |
GE Other Expenses | | | 41 588.00 | |
GF Total Operating Expenses (II) | | | 308 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 588.00 | | | 41 588.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 684.00 | | | 309 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 066.00 | | | 309 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618.00 | | | 618.00 |
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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 | 112 186.00 | | 16 200.00 | 112 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 639.00 | | | 2 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 638.00 | |
I4 DECREASES Grand Total | | | 128 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 639.00 | |
IO DECREASES Total including other intangible assets | | | 5 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 329.00 | | | 5 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 780.00 | | | 86 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 438.00 | | 16 200.00 | 17 438.00 |
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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 | 83 976.00 | 5 460.00 | | 83 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 639.00 | | | 2 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 967.00 | 49.00 | | 4 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 370.00 | 5 410.00 | | 76 370.00 |
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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 | 82 189.00 | 82 189.00 | | 82 189.00 |
8C Staff and Related Accounts | 10 230.00 | 10 230.00 | | 10 230.00 |
8D Social Security and Other Social Organizations | 7 743.00 | 7 743.00 | | 7 743.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
UX Other trade receivables | 100 044.00 | 100 044.00 | | 100 044.00 |
VB VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VH Loans with a maturity of more than one year at origin | 8 046.00 | | 8 046.00 | 8 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 748.00 | 110 510.00 | 16 238.00 | 126 748.00 |
VW VAT | 13 660.00 | 13 660.00 | | 13 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 365.00 | 116 319.00 | 8 046.00 | 124 365.00 |
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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 | 1 842.00 | | | 1 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66.00 | | | 66.00 |
ST Other accounts | 17 038.00 | | | 17 038.00 |
XQ Rental, rental and co-ownership charges | 25 043.00 | | | 25 043.00 |
YT Subcontracting | 142 995.00 | | | 142 995.00 |
YW Business tax | 2 636.00 | | | 2 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 478.00 | | | 4 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 142.00 | | | 185 142.00 |
