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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 | 165.00 | 165.00 | | 165.00 |
AP Buildings | 1 198.00 | 1 198.00 | | 1 198.00 |
AR Technical installations, industrial equipment and tools | 90 717.00 | 68 393.00 | 22 325.00 | 90 717.00 |
AT Other tangible assets | 70 960.00 | 52 140.00 | 18 820.00 | 70 960.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 164 108.00 | 121 896.00 | 42 212.00 | 164 108.00 |
BL Raw materials, supplies | 7 255.00 | | 7 255.00 | 7 255.00 |
BX Customers and related accounts | 8 937.00 | | 8 937.00 | 8 937.00 |
BZ Other receivables | 25 567.00 | | 25 567.00 | 25 567.00 |
CD Marketable securities | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 174 797.00 | | 174 797.00 | 174 797.00 |
CH Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 227 917.00 | | 227 917.00 | 227 917.00 |
CO Grand total (0 to V) | 392 025.00 | 121 896.00 | 270 129.00 | 392 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 752.00 | | | 6 752.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 149 144.00 | | | 149 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 252.00 | | | 24 252.00 |
DL TOTAL (I) | 180 910.00 | | | 180 910.00 |
DX Trade payables and related accounts | 25 256.00 | | | 25 256.00 |
DY Tax and social security liabilities | 62 561.00 | | | 62 561.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 89 220.00 | | | 89 220.00 |
EE Grand total (I to V) | 270 129.00 | | | 270 129.00 |
EG Accrued income and payables due within one year | 89 220.00 | | | 89 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 602 637.00 | | 602 637.00 | 602 637.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 603 237.00 | | 603 237.00 | 603 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 643.00 | |
FQ Other income | | | 2 902.00 | |
FR Total operating income (I) | | | 613 782.00 | |
FU Purchases of raw materials and other supplies | | | 174 634.00 | |
FV Inventory change (raw materials and supplies) | | | 7 206.00 | |
FW Other purchases and external expenses | | | 82 883.00 | |
FX Taxes, duties, and similar payments | | | 10 404.00 | |
FY Salaries and Wages | | | 207 217.00 | |
FZ Social Security Contributions | | | 38 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 058.00 | |
GE Other Expenses | | | 46 112.00 | |
GF Total Operating Expenses (II) | | | 582 601.00 | |
GG - OPERATING RESULT (I - II) | | | 31 181.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 643.00 | | | 7 643.00 |
A4 Equity method investments | 44 287.00 | | | 44 287.00 |
HB Exceptional income from capital transactions | 6 408.00 | | | 6 408.00 |
HD Total exceptional income (VII) | 6 408.00 | | | 6 408.00 |
HF Exceptional expenses on capital transactions | 3 075.00 | | | 3 075.00 |
HG Exceptional depreciation and provisions | 8 072.00 | | | 8 072.00 |
HH Total exceptional expenses (VIII) | 11 147.00 | | | 11 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 739.00 | | | -4 739.00 |
HK Income tax | 2 865.00 | | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 960.00 | | | 620 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 708.00 | | | 596 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 252.00 | | | 24 252.00 |
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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 | 208 167.00 | | 1 900.00 | 208 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 075.00 | 1 067.00 | |
I4 DECREASES Grand Total | | 45 959.00 | 164 108.00 | |
IO DECREASES Total including other intangible assets | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 884.00 | 162 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 165.00 | | | 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 860.00 | | 1 900.00 | 203 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142.00 | | | 4 142.00 |
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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 | 140 650.00 | 24 130.00 | 42 884.00 | 140 650.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 485.00 | 24 130.00 | 42 884.00 | 140 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34.00 | | 34.00 | 34.00 |
7B Total provisions for depreciation | 34.00 | | 34.00 | 34.00 |
7C Grand total | 34.00 | | 34.00 | 34.00 |
UG - Financial | | | 34.00 | |
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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 | 25 256.00 | 25 256.00 | | 25 256.00 |
8C Staff and Related Accounts | 26 514.00 | 26 514.00 | | 26 514.00 |
8D Social Security and Other Social Organizations | 26 320.00 | 26 320.00 | | 26 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 8 937.00 | | | 8 937.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 1 910.00 | | | 1 910.00 |
VK Loans repaid during the year | 7 730.00 | | | 7 730.00 |
VM Income taxes | 8 674.00 | | | 8 674.00 |
VP Miscellaneous | 6 983.00 | | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VS Prepaid expenses | 11 265.00 | | | 11 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 836.00 | 45 769.00 | 1 067.00 | 46 836.00 |
VW VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 220.00 | 89 220.00 | | 89 220.00 |
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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 | 7 819.00 | | | 7 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 029.00 | | | 14 029.00 |
ST Other accounts | 67 444.00 | | | 67 444.00 |
XQ Rental, rental and co-ownership charges | 368.00 | | | 368.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 043.00 | | | 1 043.00 |
YW Business tax | 2 585.00 | | | 2 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 404.00 | | | 10 404.00 |
YY Amount of VAT collected | 70 332.00 | | | 70 332.00 |
YZ Total deductible VAT on goods and services | 29 460.00 | | | 29 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 883.00 | | | 82 883.00 |
