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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 | 6 500.00 | 4 614.00 | 1 886.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 63 690.00 | 52 907.00 | 10 782.00 | 63 690.00 |
AT Other tangible assets | 52 810.00 | 45 851.00 | 6 959.00 | 52 810.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 135 900.00 | 103 372.00 | 32 528.00 | 135 900.00 |
BL Raw materials, supplies | 4 255.00 | | 4 255.00 | 4 255.00 |
BV Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 10 675.00 | | 10 675.00 | 10 675.00 |
BZ Other receivables | 175 912.00 | | 175 912.00 | 175 912.00 |
CF Cash and cash equivalents | 68 141.00 | | 68 141.00 | 68 141.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 261 344.00 | | 261 344.00 | 261 344.00 |
CO Grand total (0 to V) | 397 243.00 | 103 372.00 | 293 871.00 | 397 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 63 511.00 | | | 63 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 504.00 | | | 62 504.00 |
DL TOTAL (I) | 134 814.00 | | | 134 814.00 |
DS Convertible Bond Issues | 24.00 | | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 71 805.00 | | | 71 805.00 |
DX Trade payables and related accounts | 46 828.00 | | | 46 828.00 |
DY Tax and social security liabilities | 38 774.00 | | | 38 774.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 159 057.00 | | | 159 057.00 |
EE Grand total (I to V) | 293 871.00 | | | 293 871.00 |
EG Accrued income and payables due within one year | 159 033.00 | | | 159 033.00 |
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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 | 666 998.00 | | 666 998.00 | 666 998.00 |
FJ Net sales | 666 998.00 | | 666 998.00 | 666 998.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 667 022.00 | |
FS Purchases of goods (including customs duties) | | | 11 240.00 | |
FU Purchases of raw materials and other supplies | | | 165 205.00 | |
FV Inventory change (raw materials and supplies) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 173 742.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 166 877.00 | |
FZ Social Security Contributions | | | 22 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 344.00 | |
GE Other Expenses | | | 39 741.00 | |
GF Total Operating Expenses (II) | | | 596 490.00 | |
GG - OPERATING RESULT (I - II) | | | 70 532.00 | |
GL Other interest and similar income | | | 3 405.00 | |
GP Total financial income (V) | | | 3 405.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 705.00 | | | 39 705.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HK Income tax | 11 030.00 | | | 11 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 683.00 | | | 670 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 180.00 | | | 608 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 504.00 | | | 62 504.00 |
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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 | 135 900.00 | | | 135 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 135 900.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 500.00 | | | 116 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 92 028.00 | 11 344.00 | | 92 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | 500.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 914.00 | 10 844.00 | | 87 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24.00 | | 24.00 | 24.00 |
8B Suppliers and Related Accounts | 46 828.00 | 46 828.00 | | 46 828.00 |
8C Staff and Related Accounts | 24 838.00 | 24 838.00 | | 24 838.00 |
8D Social Security and Other Social Organizations | 12 472.00 | 12 472.00 | | 12 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 10 675.00 | 10 675.00 | | 10 675.00 |
VB VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VC Group and associates | 170 986.00 | 170 986.00 | | 170 986.00 |
VH Loans with a maturity of more than one year at origin | 71 805.00 | 71 805.00 | | 71 805.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 773.00 | 186 873.00 | 12 900.00 | 199 773.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 057.00 | 159 033.00 | 24.00 | 159 057.00 |
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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 | 3 767.00 | | | 3 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 74 959.00 | | | 74 959.00 |
XQ Rental, rental and co-ownership charges | 52 819.00 | | | 52 819.00 |
YT Subcontracting | 35 420.00 | | | 35 420.00 |
YU External personnel | 9 751.00 | | | 9 751.00 |
YW Business tax | 2 813.00 | | | 2 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 580.00 | | | 6 580.00 |
YY Amount of VAT collected | 65 351.00 | | | 65 351.00 |
YZ Total deductible VAT on goods and services | 53 908.00 | | | 53 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 742.00 | | | 173 742.00 |
