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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 | 2 948.00 | | 2 948.00 | 2 948.00 |
AJ Other Intangible Assets | 82 881.00 | 1 037.00 | 81 844.00 | 82 881.00 |
AR Technical installations, industrial equipment and tools | 69 079.00 | 67 983.00 | 1 096.00 | 69 079.00 |
AT Other tangible assets | 202 424.00 | 176 891.00 | 25 533.00 | 202 424.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 362 792.00 | 245 912.00 | 116 880.00 | 362 792.00 |
BZ Other receivables | 32 275.00 | | 32 275.00 | 32 275.00 |
CF Cash and cash equivalents | 310 351.00 | | 310 351.00 | 310 351.00 |
CJ TOTAL (II) | 342 626.00 | | 342 626.00 | 342 626.00 |
CO Grand total (0 to V) | 705 418.00 | 245 912.00 | 459 506.00 | 705 418.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DH Retained earnings | 21 407.00 | | | 21 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 400.00 | | | 81 400.00 |
DL TOTAL (I) | 323 106.00 | | | 323 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 489.00 | | | 71 489.00 |
DX Trade payables and related accounts | 14 865.00 | | | 14 865.00 |
DY Tax and social security liabilities | 18 926.00 | | | 18 926.00 |
EA Other liabilities | 31 121.00 | | | 31 121.00 |
EC TOTAL (IV) | 136 400.00 | | | 136 400.00 |
EE Grand total (I to V) | 459 506.00 | | | 459 506.00 |
EG Accrued income and payables due within one year | 118 493.00 | | | 118 493.00 |
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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 | 438 521.00 | | 438 521.00 | 438 521.00 |
FJ Net sales | 438 521.00 | | 438 521.00 | 438 521.00 |
FO Operating subsidies | | | 19 967.00 | |
FR Total operating income (I) | | | 458 488.00 | |
FU Purchases of raw materials and other supplies | | | 87 340.00 | |
FW Other purchases and external expenses | | | 50 370.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 132 768.00 | |
FZ Social Security Contributions | | | 59 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 149.00 | |
GB Operating Expenses - Provisions | | | 590.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 359 899.00 | |
GG - OPERATING RESULT (I - II) | | | 98 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 652.00 | | | 44 652.00 |
HK Income tax | 17 189.00 | | | 17 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 488.00 | | | 458 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 088.00 | | | 377 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 400.00 | | | 81 400.00 |
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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 | 362 792.00 | | | 362 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 362 792.00 | |
IO DECREASES Total including other intangible assets | | | 85 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 829.00 | | | 85 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 503.00 | | | 271 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 224 373.00 | 21 538.00 | | 224 373.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 590.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 926.00 | 20 948.00 | | 223 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 590.00 | | |
7B Total provisions for depreciation | | 590.00 | | |
7C Grand total | | 590.00 | | |
UE of which provisions and reversals: - Operating | | 590.00 | | |
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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 | 14 865.00 | 14 865.00 | | 14 865.00 |
8D Social Security and Other Social Organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
8E Income Taxes | 16 913.00 | 16 913.00 | | 16 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 121.00 | 31 121.00 | | 31 121.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
VI Group and Associates | 71 489.00 | 71 489.00 | | 71 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 275.00 | 32 275.00 | | 32 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 235.00 | 32 275.00 | 4 960.00 | 37 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 400.00 | 136 400.00 | | 136 400.00 |
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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 | 2 050.00 | | | 2 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 413.00 | | | 6 413.00 |
ST Other accounts | 20 220.00 | | | 20 220.00 |
XQ Rental, rental and co-ownership charges | 20 619.00 | | | 20 619.00 |
YT Subcontracting | 3 118.00 | | | 3 118.00 |
YW Business tax | 552.00 | | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 602.00 | | | 2 602.00 |
ZE Dividends | 20 700.00 | | | 20 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 370.00 | | | 50 370.00 |
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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 | 1.00 | | | 1.00 |
