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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 32 735.00 | 32 738.00 | -3.00 | 32 735.00 |
AT Other tangible assets | 87 176.00 | 67 651.00 | 19 525.00 | 87 176.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 128 236.00 | 101 790.00 | 26 446.00 | 128 236.00 |
BX Customers and related accounts | 37 518.00 | 500.00 | 37 017.00 | 37 518.00 |
BZ Other receivables | 13 436.00 | | 13 436.00 | 13 436.00 |
CD Marketable securities | 50 582.00 | | 50 582.00 | 50 582.00 |
CF Cash and cash equivalents | 315 174.00 | | 315 174.00 | 315 174.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 417 876.00 | 500.00 | 417 376.00 | 417 876.00 |
CO Grand total (0 to V) | 546 112.00 | 102 291.00 | 443 822.00 | 546 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 716.00 | | | 1 716.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 94 854.00 | | | 94 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 807.00 | | | 41 807.00 |
DL TOTAL (I) | 275 999.00 | | | 275 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 881.00 | | | 52 881.00 |
DX Trade payables and related accounts | 5 314.00 | | | 5 314.00 |
DY Tax and social security liabilities | 50 623.00 | | | 50 623.00 |
EA Other liabilities | 59 005.00 | | | 59 005.00 |
EC TOTAL (IV) | 167 822.00 | | | 167 822.00 |
EE Grand total (I to V) | 443 822.00 | | | 443 822.00 |
EG Accrued income and payables due within one year | 167 822.00 | | | 167 822.00 |
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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 | 350 677.00 | 6 250.00 | 356 927.00 | 350 677.00 |
FJ Net sales | 350 677.00 | 6 250.00 | 356 927.00 | 350 677.00 |
FQ Other income | | | 2 331.00 | |
FR Total operating income (I) | | | 359 258.00 | |
FW Other purchases and external expenses | | | 168 584.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 89 660.00 | |
FZ Social Security Contributions | | | 41 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 311 684.00 | |
GG - OPERATING RESULT (I - II) | | | 47 574.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 135.00 | | | 3 135.00 |
HK Income tax | 4 931.00 | | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 302.00 | | | 359 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 495.00 | | | 317 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 807.00 | | | 41 807.00 |
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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 | 150 578.00 | | 124.00 | 150 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | 22 466.00 | 128 236.00 | |
IO DECREASES Total including other intangible assets | | 22 466.00 | 6 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 167.00 | | | 29 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 911.00 | | | 119 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 124.00 | 1 500.00 |
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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 | 95 702.00 | 6 088.00 | | 95 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 195.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 496.00 | 5 893.00 | | 94 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | | 30 000.00 |
6T Receivables | 38 349.00 | 500.00 | | 38 349.00 |
7B Total provisions for depreciation | 68 349.00 | 500.00 | | 68 349.00 |
7C Grand total | 68 349.00 | 500.00 | | 68 349.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
8C Staff and Related Accounts | 8 146.00 | 8 146.00 | | 8 146.00 |
8D Social Security and Other Social Organizations | 20 283.00 | 20 283.00 | | 20 283.00 |
8E Income Taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 005.00 | 59 005.00 | | 59 005.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
UX Other trade receivables | 37 017.00 | 37 017.00 | | 37 017.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 911.00 | 11 911.00 | | 11 911.00 |
VI Group and Associates | 52 881.00 | 52 881.00 | | 52 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 745.00 | 52 121.00 | 1 624.00 | 53 745.00 |
VW VAT | 19 573.00 | 19 573.00 | | 19 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 822.00 | 167 822.00 | | 167 822.00 |
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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 | 1 606.00 | | | 1 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 020.00 | | | 6 020.00 |
ST Other accounts | 55 251.00 | | | 55 251.00 |
XQ Rental, rental and co-ownership charges | 33 686.00 | | | 33 686.00 |
YT Subcontracting | 73 627.00 | | | 73 627.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 063.00 | | | 2 063.00 |
YY Amount of VAT collected | 62 374.00 | | | 62 374.00 |
YZ Total deductible VAT on goods and services | 14 793.00 | | | 14 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 584.00 | | | 168 584.00 |
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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 |
