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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 | 52 979.00 | 49 499.00 | 3 479.00 | 52 979.00 |
AR Technical installations, industrial equipment and tools | 60 854.00 | 37 049.00 | 23 805.00 | 60 854.00 |
AT Other tangible assets | 314 528.00 | 302 967.00 | 11 561.00 | 314 528.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 429 036.00 | 389 515.00 | 39 521.00 | 429 036.00 |
BL Raw materials, supplies | 2 485.00 | | 2 485.00 | 2 485.00 |
BT Goods | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 223 600.00 | | 223 600.00 | 223 600.00 |
BZ Other receivables | 60 153.00 | | 60 153.00 | 60 153.00 |
CF Cash and cash equivalents | 18 916.00 | | 18 916.00 | 18 916.00 |
CH Prepaid expenses | 21 396.00 | | 21 396.00 | 21 396.00 |
CJ TOTAL (II) | 327 637.00 | | 327 637.00 | 327 637.00 |
CO Grand total (0 to V) | 756 672.00 | 389 515.00 | 367 157.00 | 756 672.00 |
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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 |
DH Retained earnings | -274 930.00 | | | -274 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 056.00 | | | 193 056.00 |
DL TOTAL (I) | -73 874.00 | | | -73 874.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 503.00 | | | 76 503.00 |
DW Advances and down payments received on current orders | 16 080.00 | | | 16 080.00 |
DX Trade payables and related accounts | 229 853.00 | | | 229 853.00 |
DY Tax and social security liabilities | 117 958.00 | | | 117 958.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 441 032.00 | | | 441 032.00 |
EE Grand total (I to V) | 367 157.00 | | | 367 157.00 |
EG Accrued income and payables due within one year | 424 952.00 | | | 424 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 603 819.00 | | 603 819.00 | 603 819.00 |
FJ Net sales | 603 819.00 | | 603 819.00 | 603 819.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 545.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 740 214.00 | |
FS Purchases of goods (including customs duties) | | | 671.00 | |
FT Inventory change (goods) | | | 502.00 | |
FU Purchases of raw materials and other supplies | | | 33 849.00 | |
FV Inventory change (raw materials and supplies) | | | 4 102.00 | |
FW Other purchases and external expenses | | | 293 047.00 | |
FX Taxes, duties, and similar payments | | | 29 187.00 | |
FY Salaries and Wages | | | 276 330.00 | |
FZ Social Security Contributions | | | 57 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GE Other Expenses | | | 36 274.00 | |
GF Total Operating Expenses (II) | | | 736 575.00 | |
GG - OPERATING RESULT (I - II) | | | 3 639.00 | |
GR Interest and similar expenses | | | -185.00 | |
GU Total financial expenses (VI) | | | -185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 545.00 | | | 115 545.00 |
A4 Equity method investments | 35 622.00 | | | 35 622.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 261 247.00 | | | 261 247.00 |
HD Total exceptional income (VII) | 261 300.00 | | | 261 300.00 |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HF Exceptional expenses on capital transactions | 6 528.00 | | | 6 528.00 |
HH Total exceptional expenses (VIII) | 7 320.00 | | | 7 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 980.00 | | | 253 980.00 |
HK Income tax | 64 748.00 | | | 64 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 514.00 | | | 1 001 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 458.00 | | | 808 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 056.00 | | | 193 056.00 |
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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 | 229 853.00 | 229 853.00 | | 229 853.00 |
8C Staff and Related Accounts | 17 594.00 | 17 594.00 | | 17 594.00 |
8D Social Security and Other Social Organizations | 82 596.00 | 82 596.00 | | 82 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 223 600.00 | 223 600.00 | | 223 600.00 |
VB VAT | 26 742.00 | 26 742.00 | | 26 742.00 |
VC Group and associates | 23 996.00 | 23 996.00 | | 23 996.00 |
VH Loans with a maturity of more than one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 76 503.00 | 76 503.00 | | 76 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 067.00 | 17 067.00 | | 17 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
VS Prepaid expenses | 21 396.00 | 21 396.00 | | 21 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 824.00 | 305 149.00 | 675.00 | 305 824.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 952.00 | 424 952.00 | | 424 952.00 |
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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 | 19 944.00 | | | 19 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 192.00 | | | 35 192.00 |
ST Other accounts | 99 651.00 | | | 99 651.00 |
XQ Rental, rental and co-ownership charges | 106 070.00 | | | 106 070.00 |
YT Subcontracting | 27 127.00 | | | 27 127.00 |
YU External personnel | 3 527.00 | | | 3 527.00 |
YV Retrocessions of fees, commissions and brokerage | 21 480.00 | | | 21 480.00 |
YW Business tax | 9 243.00 | | | 9 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 187.00 | | | 29 187.00 |
YY Amount of VAT collected | 81 710.00 | | | 81 710.00 |
YZ Total deductible VAT on goods and services | 41 006.00 | | | 41 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 047.00 | | | 293 047.00 |
