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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 | 15 000.00 | 14 438.00 | 563.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 68 659.00 | 56 400.00 | 12 259.00 | 68 659.00 |
AT Other tangible assets | 55 495.00 | 39 319.00 | 16 176.00 | 55 495.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 150 254.00 | 110 157.00 | 40 098.00 | 150 254.00 |
BL Raw materials, supplies | 4 678.00 | | 4 678.00 | 4 678.00 |
BX Customers and related accounts | 8 809.00 | | 8 809.00 | 8 809.00 |
BZ Other receivables | 129 054.00 | | 129 054.00 | 129 054.00 |
CF Cash and cash equivalents | 92 167.00 | | 92 167.00 | 92 167.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 235 719.00 | | 235 719.00 | 235 719.00 |
CO Grand total (0 to V) | 385 973.00 | 110 157.00 | 275 817.00 | 385 973.00 |
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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 | 67 927.00 | | | 67 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 683.00 | | | 80 683.00 |
DL TOTAL (I) | 157 410.00 | | | 157 410.00 |
DS Convertible Bond Issues | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 47 228.00 | | | 47 228.00 |
DX Trade payables and related accounts | 25 402.00 | | | 25 402.00 |
DY Tax and social security liabilities | 45 762.00 | | | 45 762.00 |
EC TOTAL (IV) | 118 406.00 | | | 118 406.00 |
EE Grand total (I to V) | 275 817.00 | | | 275 817.00 |
EG Accrued income and payables due within one year | 87 756.00 | | | 87 756.00 |
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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 | 646 259.00 | | 646 259.00 | 646 259.00 |
FJ Net sales | 646 259.00 | | 646 259.00 | 646 259.00 |
FO Operating subsidies | | | 5 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 651 407.00 | |
FS Purchases of goods (including customs duties) | | | 12 065.00 | |
FU Purchases of raw materials and other supplies | | | 175 901.00 | |
FV Inventory change (raw materials and supplies) | | | 2 074.00 | |
FW Other purchases and external expenses | | | 144 089.00 | |
FX Taxes, duties, and similar payments | | | 7 713.00 | |
FY Salaries and Wages | | | 197 487.00 | |
FZ Social Security Contributions | | | -28 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 127.00 | |
GE Other Expenses | | | 29 244.00 | |
GF Total Operating Expenses (II) | | | 550 341.00 | |
GG - OPERATING RESULT (I - II) | | | 101 066.00 | |
GL Other interest and similar income | | | 3 728.00 | |
GP Total financial income (V) | | | 3 728.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 092.00 | | | 29 092.00 |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HK Income tax | 24 511.00 | | | 24 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 644.00 | | | 655 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 961.00 | | | 574 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 683.00 | | | 80 683.00 |
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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 | 143 387.00 | | 6 868.00 | 143 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 150 254.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 287.00 | | 6 868.00 | 117 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 100 030.00 | 10 127.00 | | 100 030.00 |
PE DEPRECIATION Total including other intangible assets | 12 938.00 | 1 500.00 | | 12 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 092.00 | 8 627.00 | | 87 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78.00 | | 78.00 | 78.00 |
7B Total provisions for depreciation | 78.00 | | 78.00 | 78.00 |
7C Grand total | 78.00 | | 78.00 | 78.00 |
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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 | 15.00 | | 15.00 | 15.00 |
8B Suppliers and Related Accounts | 25 402.00 | 25 402.00 | | 25 402.00 |
8C Staff and Related Accounts | 32 080.00 | 32 080.00 | | 32 080.00 |
8D Social Security and Other Social Organizations | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 8 809.00 | 8 809.00 | | 8 809.00 |
UZ Social Security, other social security organizations | 40 153.00 | 40 153.00 | | 40 153.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 76 892.00 | 76 892.00 | | 76 892.00 |
VH Loans with a maturity of more than one year at origin | 47 228.00 | 16 592.00 | 30 636.00 | 47 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 138.00 | 11 138.00 | | 11 138.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 974.00 | 138 874.00 | 11 100.00 | 149 974.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 406.00 | 87 756.00 | 30 651.00 | 118 406.00 |
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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 | 6 791.00 | | | 6 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 82 082.00 | | | 82 082.00 |
XQ Rental, rental and co-ownership charges | 47 654.00 | | | 47 654.00 |
YT Subcontracting | 13 560.00 | | | 13 560.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 713.00 | | | 7 713.00 |
YY Amount of VAT collected | 62 949.00 | | | 62 949.00 |
YZ Total deductible VAT on goods and services | 47 564.00 | | | 47 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 089.00 | | | 144 089.00 |
