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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 | 11 367.00 | 11 048.00 | 318.00 | 11 367.00 |
AR Technical installations, industrial equipment and tools | 92 999.00 | 62 603.00 | 30 396.00 | 92 999.00 |
AT Other tangible assets | 17 137.00 | 13 198.00 | 3 938.00 | 17 137.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 128 537.00 | 86 850.00 | 41 687.00 | 128 537.00 |
BL Raw materials, supplies | 100 070.00 | 2 212.00 | 97 858.00 | 100 070.00 |
BP Services in progress | 3 582.00 | | 3 582.00 | 3 582.00 |
BX Customers and related accounts | 220 801.00 | 318.00 | 220 483.00 | 220 801.00 |
BZ Other receivables | 22 801.00 | | 22 801.00 | 22 801.00 |
CF Cash and cash equivalents | 526 710.00 | | 526 710.00 | 526 710.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 876 317.00 | 2 531.00 | 873 786.00 | 876 317.00 |
CO Grand total (0 to V) | 1 004 855.00 | 89 381.00 | 915 473.00 | 1 004 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550.00 | | | 1 550.00 |
DD Legal reserve (1) | 155.00 | | | 155.00 |
DG Other reserves | 237 213.00 | | | 237 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 781.00 | | | 60 781.00 |
DL TOTAL (I) | 299 705.00 | | | 299 705.00 |
DU Loans and Debts from Credit Institutions (3) | 240 200.00 | | | 240 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 55 387.00 | | | 55 387.00 |
DY Tax and social security liabilities | 178 686.00 | | | 178 686.00 |
EA Other liabilities | 141 284.00 | | | 141 284.00 |
EC TOTAL (IV) | 615 768.00 | | | 615 768.00 |
EE Grand total (I to V) | 915 473.00 | | | 915 473.00 |
EG Accrued income and payables due within one year | 255 520.00 | | | 255 520.00 |
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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 | 891 672.00 | | 891 672.00 | 891 672.00 |
FJ Net sales | 891 672.00 | | 891 672.00 | 891 672.00 |
FM Inventory production | | | 1 506.00 | |
FO Operating subsidies | | | 211 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 106 182.00 | |
FU Purchases of raw materials and other supplies | | | 241 597.00 | |
FV Inventory change (raw materials and supplies) | | | 4 644.00 | |
FW Other purchases and external expenses | | | 114 354.00 | |
FX Taxes, duties, and similar payments | | | 16 132.00 | |
FY Salaries and Wages | | | 493 029.00 | |
FZ Social Security Contributions | | | 145 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 024 852.00 | |
GG - OPERATING RESULT (I - II) | | | 81 329.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 554.00 | | | 1 554.00 |
HG Exceptional depreciation and provisions | 3 594.00 | | | 3 594.00 |
HH Total exceptional expenses (VIII) | 3 594.00 | | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 594.00 | | | -3 594.00 |
HK Income tax | 16 754.00 | | | 16 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 182.00 | | | 1 106 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 400.00 | | | 1 045 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 781.00 | | | 60 781.00 |
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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 | 145 059.00 | | 670.00 | 145 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033.00 | |
I4 DECREASES Grand Total | | 17 191.00 | 128 537.00 | |
IO DECREASES Total including other intangible assets | | | 11 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 191.00 | 110 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 367.00 | | | 11 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 658.00 | | 670.00 | 126 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033.00 | | | 7 033.00 |
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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 | 90 793.00 | 13 248.00 | 17 191.00 | 90 793.00 |
PE DEPRECIATION Total including other intangible assets | 10 501.00 | 546.00 | | 10 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 291.00 | 12 702.00 | 17 191.00 | 80 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 314.00 | | 102.00 | 2 314.00 |
6T Receivables | | 318.00 | | |
7B Total provisions for depreciation | 2 314.00 | 318.00 | 102.00 | 2 314.00 |
7C Grand total | 2 314.00 | 318.00 | 102.00 | 2 314.00 |
UE of which provisions and reversals: - Operating | | 318.00 | 102.00 | |
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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 | 55 387.00 | 55 387.00 | | 55 387.00 |
8C Staff and Related Accounts | 32 470.00 | 32 470.00 | | 32 470.00 |
8D Social Security and Other Social Organizations | 59 832.00 | 59 832.00 | | 59 832.00 |
8E Income Taxes | 15 638.00 | 15 638.00 | | 15 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 284.00 | 21 236.00 | 120 048.00 | 141 284.00 |
UT Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
UX Other trade receivables | 220 342.00 | 220 342.00 | | 220 342.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 459.00 | 459.00 | | 459.00 |
VB VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VH Loans with a maturity of more than one year at origin | 240 200.00 | | 240 200.00 | 240 200.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 240 200.00 | | | 240 200.00 |
VP Miscellaneous | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 787.00 | 15 787.00 | | 15 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 082.00 | 17 082.00 | | 17 082.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 941.00 | 245 953.00 | 6 987.00 | 252 941.00 |
VW VAT | 54 957.00 | 54 957.00 | | 54 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 768.00 | 255 520.00 | 360 248.00 | 615 768.00 |
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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 | 14 047.00 | | | 14 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 353.00 | | | 13 353.00 |
ST Other accounts | 61 887.00 | | | 61 887.00 |
XQ Rental, rental and co-ownership charges | 36 771.00 | | | 36 771.00 |
YT Subcontracting | 2 342.00 | | | 2 342.00 |
YW Business tax | 2 085.00 | | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 132.00 | | | 16 132.00 |
YY Amount of VAT collected | 178 334.00 | | | 178 334.00 |
YZ Total deductible VAT on goods and services | 52 994.00 | | | 52 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 354.00 | | | 114 354.00 |
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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 | 19.00 | | | 19.00 |
