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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 500.00 | 35 375.00 | 28 125.00 | 63 500.00 |
AT Other tangible assets | 112 994.00 | 61 543.00 | 51 451.00 | 112 994.00 |
BB Receivables related to investments | 27 444.00 | | 27 444.00 | 27 444.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 654 755.00 | 96 918.00 | 557 837.00 | 654 755.00 |
BL Raw materials, supplies | 4 109.00 | | 4 109.00 | 4 109.00 |
BX Customers and related accounts | 35 145.00 | | 35 145.00 | 35 145.00 |
BZ Other receivables | 25 528.00 | | 25 528.00 | 25 528.00 |
CF Cash and cash equivalents | 239 848.00 | | 239 848.00 | 239 848.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 311 379.00 | | 311 379.00 | 311 379.00 |
CO Grand total (0 to V) | 966 134.00 | 96 918.00 | 869 216.00 | 966 134.00 |
CP Shares due in less than one year | 28 241.00 | | | 28 241.00 |
CU Other investments | 450 020.00 | | 450 020.00 | 450 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 947.00 | 800.00 | | 947.00 |
DG Other reserves | 41 449.00 | 38 654.00 | | 41 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 107.00 | 2 942.00 | | 71 107.00 |
DL TOTAL (I) | 721 503.00 | 650 397.00 | | 721 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 242.00 | 49 127.00 | | 48 242.00 |
DX Trade payables and related accounts | 73 008.00 | 31 151.00 | | 73 008.00 |
DY Tax and social security liabilities | 26 464.00 | 13 361.00 | | 26 464.00 |
EC TOTAL (IV) | 147 713.00 | 93 640.00 | | 147 713.00 |
EE Grand total (I to V) | 869 216.00 | 744 036.00 | | 869 216.00 |
EG Accrued income and payables due within one year | 147 713.00 | 93 640.00 | | 147 713.00 |
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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 | 757 229.00 | | 757 229.00 | 757 229.00 |
FG Production sold - services | 3 420.00 | | 3 420.00 | 3 420.00 |
FJ Net sales | 760 649.00 | | 760 649.00 | 760 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 166.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 773 052.00 | |
FU Purchases of raw materials and other supplies | | | 152 762.00 | |
FV Inventory change (raw materials and supplies) | | | 1 420.00 | |
FW Other purchases and external expenses | | | 210 035.00 | |
FX Taxes, duties, and similar payments | | | 25 128.00 | |
FY Salaries and Wages | | | 233 673.00 | |
FZ Social Security Contributions | | | 64 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 597.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 713 622.00 | |
GG - OPERATING RESULT (I - II) | | | 59 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 200.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 25 334.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 166.00 | 43 613.00 | | 12 166.00 |
A2 TOTAL ASSETS | 5 632.00 | 8 540.00 | | 5 632.00 |
A4 Equity method investments | 698.00 | 645.00 | | 698.00 |
HK Income tax | 13 158.00 | | | 13 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 386.00 | 773 383.00 | | 798 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 279.00 | 770 441.00 | | 727 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 107.00 | 2 942.00 | | 71 107.00 |
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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 | 621 291.00 | | 33 464.00 | 621 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 261.00 | |
I4 DECREASES Grand Total | | | 654 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 474.00 | | 6 020.00 | 170 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 817.00 | | 27 444.00 | 450 817.00 |
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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 | 71 321.00 | 25 597.00 | | 71 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 321.00 | 25 597.00 | | 71 321.00 |
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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 | 73 008.00 | 73 008.00 | | 73 008.00 |
8C Staff and Related Accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
8D Social Security and Other Social Organizations | 7 326.00 | 7 326.00 | | 7 326.00 |
UL Receivables related to investments | 27 444.00 | 27 444.00 | | 27 444.00 |
UT Other financial assets | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 35 145.00 | 35 145.00 | | 35 145.00 |
VB VAT | 11 766.00 | 11 766.00 | | 11 766.00 |
VI Group and Associates | 48 242.00 | 48 242.00 | | 48 242.00 |
VM Income taxes | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 734.00 | 16 734.00 | | 16 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 019.00 | 13 019.00 | | 13 019.00 |
VS Prepaid expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 663.00 | 95 663.00 | | 95 663.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 713.00 | 147 713.00 | | 147 713.00 |
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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 | 28 932.00 | 36 714.00 | | 28 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 876.00 | 20 628.00 | | 12 876.00 |
ST Other accounts | 60 537.00 | 87 344.00 | | 60 537.00 |
XQ Rental, rental and co-ownership charges | 135 947.00 | 122 558.00 | | 135 947.00 |
YT Subcontracting | 676.00 | 493.00 | | 676.00 |
YW Business tax | -3 804.00 | 6 172.00 | | -3 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 128.00 | 42 886.00 | | 25 128.00 |
YY Amount of VAT collected | 86 686.00 | 169 349.00 | | 86 686.00 |
YZ Total deductible VAT on goods and services | 31 861.00 | 45 341.00 | | 31 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 035.00 | 231 024.00 | | 210 035.00 |
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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 | 7.00 | | | 7.00 |
