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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 130 827.00 | 114 745.00 | 16 082.00 | 130 827.00 |
AT Other tangible assets | 233 299.00 | 220 629.00 | 12 669.00 | 233 299.00 |
BH Other financial assets | 102 061.00 | | 102 061.00 | 102 061.00 |
BJ TOTAL (I) | 510 507.00 | 339 694.00 | 170 812.00 | 510 507.00 |
BL Raw materials, supplies | 5 248.00 | | 5 248.00 | 5 248.00 |
BZ Other receivables | 19 332.00 | | 19 332.00 | 19 332.00 |
CF Cash and cash equivalents | 17 270.00 | | 17 270.00 | 17 270.00 |
CJ TOTAL (II) | 41 850.00 | | 41 850.00 | 41 850.00 |
CO Grand total (0 to V) | 552 357.00 | 339 694.00 | 212 662.00 | 552 357.00 |
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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 | -145 066.00 | | | -145 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 463.00 | | | 33 463.00 |
DL TOTAL (I) | -103 219.00 | | | -103 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 505.00 | | | 163 505.00 |
DX Trade payables and related accounts | 49 702.00 | | | 49 702.00 |
DY Tax and social security liabilities | 99 881.00 | | | 99 881.00 |
EA Other liabilities | 2 793.00 | | | 2 793.00 |
EC TOTAL (IV) | 315 881.00 | | | 315 881.00 |
EE Grand total (I to V) | 212 662.00 | | | 212 662.00 |
EG Accrued income and payables due within one year | 315 881.00 | | | 315 881.00 |
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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 | 1 178 450.00 | | 1 178 450.00 | 1 178 450.00 |
FJ Net sales | 1 178 450.00 | | 1 178 450.00 | 1 178 450.00 |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 179 308.00 | |
FT Inventory change (goods) | | | 1 582.00 | |
FU Purchases of raw materials and other supplies | | | 352 260.00 | |
FW Other purchases and external expenses | | | 418 009.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 234 904.00 | |
FZ Social Security Contributions | | | 128 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 1 145 846.00 | |
GG - OPERATING RESULT (I - II) | | | 33 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 308.00 | | | 1 179 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 846.00 | | | 1 145 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 463.00 | | | 33 463.00 |
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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 | 498 489.00 | | 12 018.00 | 498 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 061.00 | |
I4 DECREASES Grand Total | | | 510 507.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 44 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 320.00 | | | 44 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 108.00 | | 12 018.00 | 352 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 061.00 | | | 102 061.00 |
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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 | 332 231.00 | 7 463.00 | | 332 231.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 911.00 | 7 463.00 | | 327 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 505.00 | 163 505.00 | | 163 505.00 |
8B Suppliers and Related Accounts | 49 702.00 | 49 702.00 | | 49 702.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 55 417.00 | 55 417.00 | | 55 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 102 061.00 | | 102 061.00 | 102 061.00 |
UY Staff and related accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VK Loans repaid during the year | 8 818.00 | | | 8 818.00 |
VM Income taxes | 6 953.00 | 6 953.00 | | 6 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 393.00 | 19 332.00 | 102 061.00 | 121 393.00 |
VW VAT | 33 760.00 | 33 760.00 | | 33 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 881.00 | 315 881.00 | | 315 881.00 |
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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 | 2 272.00 | | | 2 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 005.00 | | | 232 005.00 |
ST Other accounts | 37 999.00 | | | 37 999.00 |
XQ Rental, rental and co-ownership charges | 22 834.00 | | | 22 834.00 |
YT Subcontracting | 76 000.00 | | | 76 000.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 735.00 | | | 2 735.00 |
YY Amount of VAT collected | 101 545.00 | | | 101 545.00 |
YZ Total deductible VAT on goods and services | 74 000.00 | | | 74 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 838.00 | | | 368 838.00 |
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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 | 9.00 | | | 9.00 |
