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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 | 381.00 | 381.00 | | 381.00 |
AP Buildings | 24 392.00 | 24 392.00 | | 24 392.00 |
AR Technical installations, industrial equipment and tools | 141 111.00 | 123 989.00 | 17 122.00 | 141 111.00 |
AT Other tangible assets | 92 283.00 | 83 845.00 | 8 438.00 | 92 283.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 323 205.00 | 232 607.00 | 90 598.00 | 323 205.00 |
BX Customers and related accounts | 10 469.00 | | 10 469.00 | 10 469.00 |
BZ Other receivables | 63 408.00 | | 63 408.00 | 63 408.00 |
CD Marketable securities | 116 155.00 | | 116 155.00 | 116 155.00 |
CF Cash and cash equivalents | 108 118.00 | | 108 118.00 | 108 118.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 299 770.00 | | 299 770.00 | 299 770.00 |
CO Grand total (0 to V) | 622 975.00 | 232 607.00 | 390 368.00 | 622 975.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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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 |
DH Retained earnings | 261 820.00 | | | 261 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 646.00 | | | 30 646.00 |
DL TOTAL (I) | 300 851.00 | | | 300 851.00 |
DU Loans and Debts from Credit Institutions (3) | 26 389.00 | | | 26 389.00 |
DX Trade payables and related accounts | 3 255.00 | | | 3 255.00 |
DY Tax and social security liabilities | 58 531.00 | | | 58 531.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 89 517.00 | | | 89 517.00 |
EE Grand total (I to V) | 390 368.00 | | | 390 368.00 |
EG Accrued income and payables due within one year | 63 128.00 | | | 63 128.00 |
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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 | 343 614.00 | | 343 614.00 | 343 614.00 |
FJ Net sales | 343 614.00 | | 343 614.00 | 343 614.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 355 589.00 | |
FW Other purchases and external expenses | | | 98 219.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 131 921.00 | |
FZ Social Security Contributions | | | 52 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 731.00 | |
GE Other Expenses | | | 21 641.00 | |
GF Total Operating Expenses (II) | | | 319 979.00 | |
GG - OPERATING RESULT (I - II) | | | 35 610.00 | |
GL Other interest and similar income | | | 756.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 474.00 | | | 7 474.00 |
A4 Equity method investments | 13 912.00 | | | 13 912.00 |
HK Income tax | 5 144.00 | | | 5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 466.00 | | | 356 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 820.00 | | | 325 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 646.00 | | | 30 646.00 |
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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 | 321 977.00 | | 1 228.00 | 321 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 038.00 | |
I4 DECREASES Grand Total | | | 323 205.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 558.00 | | 1 228.00 | 256 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 038.00 | | | 65 038.00 |
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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 | 222 876.00 | 9 731.00 | | 222 876.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 495.00 | 9 731.00 | | 222 495.00 |
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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
8C Staff and Related Accounts | 30 768.00 | 30 768.00 | | 30 768.00 |
8D Social Security and Other Social Organizations | 18 126.00 | 18 126.00 | | 18 126.00 |
8E Income Taxes | 3 803.00 | 3 803.00 | | 3 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 10 469.00 | 10 469.00 | | 10 469.00 |
VH Loans with a maturity of more than one year at origin | 26 389.00 | | 26 389.00 | 26 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 408.00 | 43 408.00 | | 43 408.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 535.00 | 55 497.00 | 38.00 | 55 535.00 |
VW VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 517.00 | 63 128.00 | 26 389.00 | 89 517.00 |
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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 | 5 823.00 | | | 5 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 540.00 | | | 540.00 |
ST Other accounts | 51 633.00 | | | 51 633.00 |
XQ Rental, rental and co-ownership charges | 20 081.00 | | | 20 081.00 |
YT Subcontracting | 25 965.00 | | | 25 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 823.00 | | | 5 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 219.00 | | | 98 219.00 |
