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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
AH Goodwill | 11 644.00 | | 11 644.00 | 11 644.00 |
AR Technical installations, industrial equipment and tools | 246 701.00 | 180 941.00 | 65 759.00 | 246 701.00 |
AT Other tangible assets | 32 449.00 | 27 649.00 | 4 799.00 | 32 449.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 294 566.00 | 211 747.00 | 82 819.00 | 294 566.00 |
BL Raw materials, supplies | 11 144.00 | 2 110.00 | 9 033.00 | 11 144.00 |
BX Customers and related accounts | 4 351.00 | | 4 351.00 | 4 351.00 |
BZ Other receivables | 31 978.00 | | 31 978.00 | 31 978.00 |
CF Cash and cash equivalents | 231 141.00 | | 231 141.00 | 231 141.00 |
CJ TOTAL (II) | 278 614.00 | 2 110.00 | 276 503.00 | 278 614.00 |
CO Grand total (0 to V) | 573 180.00 | 213 858.00 | 359 322.00 | 573 180.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 868.00 | | | 111 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 835.00 | | | 74 835.00 |
DL TOTAL (I) | 197 704.00 | | | 197 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 991.00 | | | 44 991.00 |
DX Trade payables and related accounts | 16 720.00 | | | 16 720.00 |
DY Tax and social security liabilities | 24 825.00 | | | 24 825.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EB Prepaid income (2) | 72 050.00 | | | 72 050.00 |
EC TOTAL (IV) | 161 618.00 | | | 161 618.00 |
EE Grand total (I to V) | 359 322.00 | | | 359 322.00 |
EG Accrued income and payables due within one year | 161 618.00 | | | 161 618.00 |
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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 | 454 264.00 | | 454 264.00 | 454 264.00 |
FJ Net sales | 454 264.00 | | 454 264.00 | 454 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 456 383.00 | |
FU Purchases of raw materials and other supplies | | | 107 943.00 | |
FV Inventory change (raw materials and supplies) | | | 5 382.00 | |
FW Other purchases and external expenses | | | 87 908.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 102 012.00 | |
FZ Social Security Contributions | | | 27 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 357 188.00 | |
GG - OPERATING RESULT (I - II) | | | 99 194.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 24 292.00 | | | 24 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 384.00 | | | 456 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 549.00 | | | 381 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 835.00 | | | 74 835.00 |
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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 | 255 621.00 | 38 944.00 | | 255 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 294 566.00 | |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 205.00 | 38 944.00 | | 240 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 190 083.00 | 21 664.00 | | 190 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 926.00 | 21 664.00 | | 186 926.00 |
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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 | 2 110.00 | 2 110.00 | 2 110.00 | 2 110.00 |
7B Total provisions for depreciation | 2 110.00 | 2 110.00 | 2 110.00 | 2 110.00 |
7C Grand total | 2 110.00 | 2 110.00 | 2 110.00 | 2 110.00 |
UE of which provisions and reversals: - Operating | | 2 110.00 | 2 110.00 | |
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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 | 16 720.00 | 16 720.00 | | 16 720.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 20 513.00 | 20 513.00 | | 20 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
8L Deferred income | 72 050.00 | 72 050.00 | | 72 050.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 4 351.00 | | | 4 351.00 |
VB VAT | 25 786.00 | | | 25 786.00 |
VI Group and Associates | 44 991.00 | 44 991.00 | | 44 991.00 |
VM Income taxes | 3 058.00 | | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 859.00 | 36 859.00 | | 36 859.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 618.00 | 161 618.00 | | 161 618.00 |
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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 | 2 365.00 | | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 075.00 | | | 4 075.00 |
ST Other accounts | 50 841.00 | | | 50 841.00 |
XQ Rental, rental and co-ownership charges | 6 996.00 | | | 6 996.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 25 995.00 | | | 25 995.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 961.00 | | | 2 961.00 |
YY Amount of VAT collected | 55 077.00 | | | 55 077.00 |
YZ Total deductible VAT on goods and services | 21 141.00 | | | 21 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 908.00 | | | 87 908.00 |
