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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AR Technical installations, industrial equipment and tools | 85 859.00 | 74 837.00 | 11 022.00 | 85 859.00 |
AT Other tangible assets | 89 220.00 | 82 808.00 | 6 412.00 | 89 220.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 239 553.00 | 158 662.00 | 80 891.00 | 239 553.00 |
BL Raw materials, supplies | 21 630.00 | | 21 630.00 | 21 630.00 |
BN Goods in progress | 31 700.00 | | 31 700.00 | 31 700.00 |
BX Customers and related accounts | 322 658.00 | | 322 658.00 | 322 658.00 |
BZ Other receivables | 32 509.00 | | 32 509.00 | 32 509.00 |
CF Cash and cash equivalents | 49 323.00 | | 49 323.00 | 49 323.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 459 421.00 | | 459 421.00 | 459 421.00 |
CO Grand total (0 to V) | 698 974.00 | 158 662.00 | 540 312.00 | 698 974.00 |
CU Other investments | 60 020.00 | | 60 020.00 | 60 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 440.00 | | | 13 440.00 |
DD Legal reserve (1) | 35 117.00 | | | 35 117.00 |
DE Statutory or contractual reserves | 27 545.00 | | | 27 545.00 |
DF Regulated reserves (1) | 203 398.00 | | | 203 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 546.00 | | | 64 546.00 |
DL TOTAL (I) | 344 046.00 | | | 344 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 149.00 | | | 56 149.00 |
DX Trade payables and related accounts | 36 275.00 | | | 36 275.00 |
DY Tax and social security liabilities | 103 334.00 | | | 103 334.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 196 266.00 | | | 196 266.00 |
EE Grand total (I to V) | 540 312.00 | | | 540 312.00 |
EG Accrued income and payables due within one year | 196 266.00 | | | 196 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 235.00 | | 12 235.00 | 12 235.00 |
FD Production sold - goods | 503.00 | | 503.00 | 503.00 |
FG Production sold - services | 672 388.00 | | 672 388.00 | 672 388.00 |
FJ Net sales | 685 126.00 | | 685 126.00 | 685 126.00 |
FM Inventory production | | | 31 700.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 525.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 734 033.00 | |
FU Purchases of raw materials and other supplies | | | 91 210.00 | |
FV Inventory change (raw materials and supplies) | | | -13 292.00 | |
FW Other purchases and external expenses | | | 241 735.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 266 497.00 | |
FZ Social Security Contributions | | | 80 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 671.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 684 162.00 | |
GG - OPERATING RESULT (I - II) | | | 49 870.00 | |
GP Total financial income (V) | | | 7 880.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 525.00 | | | 15 525.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 413.00 | | | 750 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 867.00 | | | 685 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 546.00 | | | 64 546.00 |
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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 | 242 703.00 | | 14 610.00 | 242 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 457.00 | |
I4 DECREASES Grand Total | | 17 760.00 | 239 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 760.00 | 175 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 229.00 | | 14 610.00 | 178 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 457.00 | | | 63 457.00 |
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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 | 163 751.00 | 12 671.00 | 17 760.00 | 163 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 734.00 | 12 671.00 | 17 760.00 | 162 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 629.00 | 49 629.00 | | 49 629.00 |
8B Suppliers and Related Accounts | 36 275.00 | 36 275.00 | | 36 275.00 |
8C Staff and Related Accounts | 19 854.00 | 19 854.00 | | 19 854.00 |
8D Social Security and Other Social Organizations | 24 796.00 | 24 796.00 | | 24 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 3 437.00 | | | 3 437.00 |
UX Other trade receivables | 322 658.00 | | | 322 658.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VB VAT | 3 781.00 | | | 3 781.00 |
VC Group and associates | 28 397.00 | | | 28 397.00 |
VI Group and Associates | 6 520.00 | 6 520.00 | | 6 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 205.00 | 356 768.00 | 3 437.00 | 360 205.00 |
VW VAT | 55 985.00 | 55 985.00 | | 55 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 266.00 | 196 266.00 | | 196 266.00 |
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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 | 4 955.00 | | | 4 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 026.00 | | | 20 026.00 |
ST Other accounts | 101 165.00 | | | 101 165.00 |
XQ Rental, rental and co-ownership charges | 30 349.00 | | | 30 349.00 |
YT Subcontracting | 90 196.00 | | | 90 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 955.00 | | | 4 955.00 |
YY Amount of VAT collected | 138 272.00 | | | 138 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 735.00 | | | 241 735.00 |
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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 | 4.00 | | | 4.00 |
