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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 | 381.00 | 381.00 | | 381.00 |
AP Buildings | 24 392.00 | 24 392.00 | | 24 392.00 |
AR Technical installations, industrial equipment and tools | 141 111.00 | 129 870.00 | 11 241.00 | 141 111.00 |
AT Other tangible assets | 94 085.00 | 87 745.00 | 6 339.00 | 94 085.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 325 006.00 | 242 389.00 | 82 618.00 | 325 006.00 |
BX Customers and related accounts | 10 490.00 | | 10 490.00 | 10 490.00 |
BZ Other receivables | 54 289.00 | | 54 289.00 | 54 289.00 |
CD Marketable securities | 207 290.00 | | 207 290.00 | 207 290.00 |
CF Cash and cash equivalents | 64 958.00 | | 64 958.00 | 64 958.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 339 485.00 | | 339 485.00 | 339 485.00 |
CO Grand total (0 to V) | 664 491.00 | 242 389.00 | 422 102.00 | 664 491.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 292 466.00 | | | 292 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 632.00 | | | 32 632.00 |
DL TOTAL (I) | 333 483.00 | | | 333 483.00 |
DU Loans and Debts from Credit Institutions (3) | 16 693.00 | | | 16 693.00 |
DX Trade payables and related accounts | 20 558.00 | | | 20 558.00 |
DY Tax and social security liabilities | 51 369.00 | | | 51 369.00 |
EC TOTAL (IV) | 88 620.00 | | | 88 620.00 |
EE Grand total (I to V) | 422 102.00 | | | 422 102.00 |
EG Accrued income and payables due within one year | 81 391.00 | | | 81 391.00 |
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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 | 344 788.00 | | 344 788.00 | 344 788.00 |
FJ Net sales | 344 788.00 | | 344 788.00 | 344 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 024.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 352 931.00 | |
FW Other purchases and external expenses | | | 111 621.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 121 441.00 | |
FZ Social Security Contributions | | | 40 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 782.00 | |
GE Other Expenses | | | 24 337.00 | |
GF Total Operating Expenses (II) | | | 314 178.00 | |
GG - OPERATING RESULT (I - II) | | | 38 753.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 024.00 | | | 8 024.00 |
A4 Equity method investments | 15 177.00 | | | 15 177.00 |
HK Income tax | 5 801.00 | | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 145.00 | | | 353 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 513.00 | | | 320 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 632.00 | | | 32 632.00 |
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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 | 323 205.00 | | 1 802.00 | 323 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 038.00 | |
I4 DECREASES Grand Total | | | 325 006.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 786.00 | | 1 802.00 | 257 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 038.00 | | | 65 038.00 |
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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 | 232 607.00 | 9 782.00 | | 232 607.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 226.00 | 9 782.00 | | 232 226.00 |
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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 | 20 558.00 | 20 558.00 | | 20 558.00 |
8C Staff and Related Accounts | 29 456.00 | 29 456.00 | | 29 456.00 |
8D Social Security and Other Social Organizations | 17 947.00 | 17 947.00 | | 17 947.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 10 490.00 | 10 490.00 | | 10 490.00 |
VH Loans with a maturity of more than one year at origin | 16 693.00 | 9 464.00 | 7 228.00 | 16 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 289.00 | 54 289.00 | | 54 289.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 275.00 | 67 237.00 | 38.00 | 67 275.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 620.00 | 81 391.00 | 7 228.00 | 88 620.00 |
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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 | 6 190.00 | | | 6 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 849.00 | | | 849.00 |
ST Other accounts | 50 772.00 | | | 50 772.00 |
XQ Rental, rental and co-ownership charges | 23 275.00 | | | 23 275.00 |
YT Subcontracting | 36 725.00 | | | 36 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 190.00 | | | 6 190.00 |
YY Amount of VAT collected | 68 963.00 | | | 68 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 621.00 | | | 111 621.00 |
