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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AR Technical installations, industrial equipment and tools | 155 752.00 | 113 514.00 | 42 239.00 | 155 752.00 |
AT Other tangible assets | 45 773.00 | 24 727.00 | 21 046.00 | 45 773.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 210 671.00 | 139 512.00 | 71 159.00 | 210 671.00 |
BL Raw materials, supplies | 13 562.00 | | 13 562.00 | 13 562.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 54 819.00 | | 54 819.00 | 54 819.00 |
BZ Other receivables | 3 679.00 | | 3 679.00 | 3 679.00 |
CF Cash and cash equivalents | 274 598.00 | | 274 598.00 | 274 598.00 |
CJ TOTAL (II) | 352 058.00 | | 352 058.00 | 352 058.00 |
CO Grand total (0 to V) | 562 729.00 | 139 512.00 | 423 217.00 | 562 729.00 |
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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 | 251 947.00 | | | 251 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 510.00 | | | 84 510.00 |
DK Regulated provisions | 1 297.00 | | | 1 297.00 |
DL TOTAL (I) | 348 753.00 | | | 348 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 996.00 | | | 14 996.00 |
DW Advances and down payments received on current orders | -745.00 | | | -745.00 |
DX Trade payables and related accounts | 16 641.00 | | | 16 641.00 |
DY Tax and social security liabilities | 43 572.00 | | | 43 572.00 |
EC TOTAL (IV) | 74 464.00 | | | 74 464.00 |
EE Grand total (I to V) | 423 217.00 | | | 423 217.00 |
EI Including equity loans | 14 996.00 | | | 14 996.00 |
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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 | 402 614.00 | | 402 614.00 | 402 614.00 |
FJ Net sales | 402 614.00 | | 402 614.00 | 402 614.00 |
FM Inventory production | | | 610.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 403 374.00 | |
FU Purchases of raw materials and other supplies | | | 78 707.00 | |
FV Inventory change (raw materials and supplies) | | | -3 994.00 | |
FW Other purchases and external expenses | | | 85 215.00 | |
FX Taxes, duties, and similar payments | | | 13 545.00 | |
FY Salaries and Wages | | | 71 387.00 | |
FZ Social Security Contributions | | | 37 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 294 422.00 | |
GG - OPERATING RESULT (I - II) | | | 108 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 100.00 | | | 32 100.00 |
HC Reversals of provisions and transfers of expenses | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HK Income tax | 25 432.00 | | | 25 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 364.00 | | | 404 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 854.00 | | | 319 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 510.00 | | | 84 510.00 |
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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 | 199 425.00 | | 3 371.00 | 199 425.00 |
I4 DECREASES Grand Total | | | 202 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 154.00 | | 3 371.00 | 198 154.00 |
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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 | 127 795.00 | 11 717.00 | | 127 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 524.00 | 11 717.00 | | 126 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 286.00 | | 990.00 | 2 286.00 |
7C Grand total | 2 286.00 | | 990.00 | 2 286.00 |
UJ - Exceptional | | | 990.00 | |
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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 | 16 641.00 | 16 641.00 | | 16 641.00 |
8D Social Security and Other Social Organizations | 17 601.00 | 17 601.00 | | 17 601.00 |
8E Income Taxes | 7 964.00 | 7 964.00 | | 7 964.00 |
UT Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
UX Other trade receivables | 54 819.00 | 54 819.00 | | 54 819.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VI Group and Associates | 14 996.00 | 14 996.00 | | 14 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 322.00 | 58 498.00 | 7 824.00 | 66 322.00 |
VW VAT | 17 545.00 | 17 545.00 | | 17 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 209.00 | 75 209.00 | | 75 209.00 |
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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 | 11 453.00 | | | 11 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 905.00 | | | 4 905.00 |
ST Other accounts | 30 221.00 | | | 30 221.00 |
XQ Rental, rental and co-ownership charges | 14 635.00 | | | 14 635.00 |
YT Subcontracting | 35 224.00 | | | 35 224.00 |
YU External personnel | 231.00 | | | 231.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 545.00 | | | 13 545.00 |
YY Amount of VAT collected | 79 828.00 | | | 79 828.00 |
YZ Total deductible VAT on goods and services | 27 567.00 | | | 27 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 215.00 | | | 85 215.00 |
