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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 | 788.00 | 788.00 | | 788.00 |
AR Technical installations, industrial equipment and tools | 117 138.00 | 82 386.00 | 34 752.00 | 117 138.00 |
AT Other tangible assets | 53 087.00 | 40 022.00 | 13 065.00 | 53 087.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 171 763.00 | 123 195.00 | 48 567.00 | 171 763.00 |
BL Raw materials, supplies | 19 279.00 | | 19 279.00 | 19 279.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 27 394.00 | | 27 394.00 | 27 394.00 |
BZ Other receivables | 13 126.00 | | 13 126.00 | 13 126.00 |
CD Marketable securities | 30 083.00 | | 30 083.00 | 30 083.00 |
CF Cash and cash equivalents | 126 343.00 | | 126 343.00 | 126 343.00 |
CJ TOTAL (II) | 220 025.00 | | 220 025.00 | 220 025.00 |
CO Grand total (0 to V) | 391 788.00 | 123 195.00 | 268 593.00 | 391 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 13 460.00 | 10 695.00 | | 13 460.00 |
DE Statutory or contractual reserves | 19 581.00 | 16 142.00 | | 19 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 766.00 | 18 435.00 | | 26 766.00 |
DJ Investment subsidies | 8 234.00 | | | 8 234.00 |
DL TOTAL (I) | 77 807.00 | 63 272.00 | | 77 807.00 |
DU Loans and Debts from Credit Institutions (3) | 38 297.00 | 36 052.00 | | 38 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 463.00 | 30 508.00 | | 23 463.00 |
DX Trade payables and related accounts | 12 641.00 | 29 040.00 | | 12 641.00 |
DY Tax and social security liabilities | 54 910.00 | 53 155.00 | | 54 910.00 |
EA Other liabilities | | 14 957.00 | | |
EB Prepaid income (2) | 61 475.00 | | | 61 475.00 |
EC TOTAL (IV) | 190 786.00 | 163 711.00 | | 190 786.00 |
EE Grand total (I to V) | 268 593.00 | 226 984.00 | | 268 593.00 |
EG Accrued income and payables due within one year | 167 867.00 | 140 584.00 | | 167 867.00 |
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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 | | | | |
FG Production sold - services | 449 253.00 | | 449 253.00 | 449 253.00 |
FJ Net sales | 449 253.00 | | 449 253.00 | 449 253.00 |
FM Inventory production | | | 1 800.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 451 787.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 136 761.00 | |
FV Inventory change (raw materials and supplies) | | | 5 371.00 | |
FW Other purchases and external expenses | | | 68 008.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 131 113.00 | |
FZ Social Security Contributions | | | 58 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 770.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 424 315.00 | |
GG - OPERATING RESULT (I - II) | | | 27 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | 11 249.00 | | 730.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 168.00 | | |
HB Exceptional income from capital transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | | 168.00 | | |
HE Exceptional expenses on management operations | 1 416.00 | 905.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 905.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | -737.00 | | -1 416.00 |
HK Income tax | -1 872.00 | -1 396.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 847.00 | 444 531.00 | | 451 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 081.00 | 426 096.00 | | 425 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 766.00 | 18 435.00 | | 26 766.00 |
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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 | 169 579.00 | | 2 184.00 | 169 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 171 763.00 | |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 041.00 | | 2 184.00 | 168 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 100 426.00 | 22 770.00 | | 100 426.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 638.00 | 22 770.00 | | 99 638.00 |
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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 | 12 641.00 | 12 641.00 | | 12 641.00 |
8C Staff and Related Accounts | 27 253.00 | 27 253.00 | | 27 253.00 |
8D Social Security and Other Social Organizations | 11 062.00 | 11 062.00 | | 11 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
8L Deferred income | 61 475.00 | 61 475.00 | | 61 475.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 27 394.00 | 27 394.00 | | 27 394.00 |
UY Staff and related accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 38 298.00 | 15 379.00 | 22 919.00 | 38 298.00 |
VI Group and Associates | 23 463.00 | 23 463.00 | | 23 463.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 16 255.00 | | | 16 255.00 |
VM Income taxes | 10 110.00 | 10 110.00 | | 10 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 271.00 | 40 521.00 | 750.00 | 41 271.00 |
VW VAT | 16 038.00 | 16 038.00 | | 16 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 786.00 | 167 867.00 | 22 919.00 | 190 786.00 |
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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 | 1 265.00 | 189.00 | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 126.00 | 6 766.00 | | 8 126.00 |
ST Other accounts | 40 046.00 | 43 369.00 | | 40 046.00 |
XQ Rental, rental and co-ownership charges | 14 683.00 | 11 637.00 | | 14 683.00 |
YT Subcontracting | 4 200.00 | 14 262.00 | | 4 200.00 |
YU External personnel | 953.00 | 992.00 | | 953.00 |
YW Business tax | 163.00 | 488.00 | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 428.00 | 677.00 | | 1 428.00 |
YY Amount of VAT collected | 77 453.00 | 72 991.00 | | 77 453.00 |
YZ Total deductible VAT on goods and services | 34 355.00 | 37 482.00 | | 34 355.00 |
ZE Dividends | 5 530.00 | | | 5 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 008.00 | 77 026.00 | | 68 008.00 |
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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 | 8.00 | | | 8.00 |
