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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 223.00 | | 209 223.00 | 209 223.00 |
AN Land | 1 281.00 | 1 281.00 | | 1 281.00 |
AP Buildings | 75 344.00 | 75 344.00 | | 75 344.00 |
AR Technical installations, industrial equipment and tools | 56 854.00 | 48 618.00 | 8 235.00 | 56 854.00 |
AT Other tangible assets | 1 274 083.00 | 1 191 171.00 | 82 911.00 | 1 274 083.00 |
BD Other fixed assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 625 551.00 | 1 316 416.00 | 309 134.00 | 1 625 551.00 |
BL Raw materials, supplies | 1 763.00 | | 1 763.00 | 1 763.00 |
BN Goods in progress | 1 107.00 | | 1 107.00 | 1 107.00 |
BT Goods | 142 073.00 | 34 600.00 | 107 473.00 | 142 073.00 |
BX Customers and related accounts | 406 178.00 | 5 197.00 | 400 981.00 | 406 178.00 |
BZ Other receivables | 37 948.00 | | 37 948.00 | 37 948.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 934 573.00 | | 934 573.00 | 934 573.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 1 647 107.00 | 39 797.00 | 1 607 310.00 | 1 647 107.00 |
CO Grand total (0 to V) | 3 272 658.00 | 1 356 213.00 | 1 916 444.00 | 3 272 658.00 |
CR Shares due in more than one year | 8 381.00 | | | 8 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 064 942.00 | | | 1 064 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 428.00 | | | 151 428.00 |
DL TOTAL (I) | 1 301 070.00 | | | 1 301 070.00 |
DU Loans and Debts from Credit Institutions (3) | 21 364.00 | | | 21 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 216.00 | | | 183 216.00 |
DX Trade payables and related accounts | 161 757.00 | | | 161 757.00 |
DY Tax and social security liabilities | 244 527.00 | | | 244 527.00 |
EA Other liabilities | 4 508.00 | | | 4 508.00 |
EC TOTAL (IV) | 615 374.00 | | | 615 374.00 |
EE Grand total (I to V) | 1 916 444.00 | | | 1 916 444.00 |
EG Accrued income and payables due within one year | 615 374.00 | | | 615 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 707.00 | 13 000.00 | 297 707.00 | 284 707.00 |
FG Production sold - services | 1 934 684.00 | | 1 934 684.00 | 1 934 684.00 |
FJ Net sales | 2 219 391.00 | 13 000.00 | 2 232 391.00 | 2 219 391.00 |
FM Inventory production | | | -5 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 442.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 327 574.00 | |
FS Purchases of goods (including customs duties) | | | 184 106.00 | |
FT Inventory change (goods) | | | 72 034.00 | |
FU Purchases of raw materials and other supplies | | | 330 965.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 632 703.00 | |
FX Taxes, duties, and similar payments | | | 35 117.00 | |
FY Salaries and Wages | | | 552 421.00 | |
FZ Social Security Contributions | | | 213 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 080.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 2 165 509.00 | |
GG - OPERATING RESULT (I - II) | | | 162 064.00 | |
GL Other interest and similar income | | | 22 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 922.00 | |
GP Total financial income (V) | | | 26 293.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 952.00 | | | 51 952.00 |
HA Exceptional income from management transactions | 3 822.00 | | | 3 822.00 |
HB Exceptional income from capital transactions | 20 250.00 | | | 20 250.00 |
HD Total exceptional income (VII) | 24 072.00 | | | 24 072.00 |
HE Exceptional expenses on management operations | 4 340.00 | | | 4 340.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 732.00 | | | 19 732.00 |
HK Income tax | 54 774.00 | | | 54 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 940.00 | | | 2 377 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 512.00 | | | 2 226 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 428.00 | | | 151 428.00 |
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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 | 1 618 816.00 | | 26 734.00 | 1 618 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 764.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 625 551.00 | |
IO DECREASES Total including other intangible assets | | | 209 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 407 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 223.00 | | | 209 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 828.00 | | 26 734.00 | 1 400 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | | 8 764.00 |
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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 | 1 228 210.00 | 108 205.00 | 20 000.00 | 1 228 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 210.00 | 108 205.00 | 20 000.00 | 1 228 210.00 |
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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 | 47 600.00 | 34 600.00 | 47 600.00 | 47 600.00 |
6T Receivables | 5 607.00 | 480.00 | 890.00 | 5 607.00 |
6X Other provisions for depreciation | 3 922.00 | | 3 922.00 | 3 922.00 |
7B Total provisions for depreciation | 57 129.00 | 35 080.00 | 52 412.00 | 57 129.00 |
7C Grand total | 57 129.00 | 35 080.00 | 52 412.00 | 57 129.00 |
UE of which provisions and reversals: - Operating | | 35 080.00 | 48 490.00 | |
UG - Financial | | | 3 922.00 | |
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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 | 161 757.00 | 161 757.00 | | 161 757.00 |
8C Staff and Related Accounts | 131 273.00 | 131 273.00 | | 131 273.00 |
8D Social Security and Other Social Organizations | 74 450.00 | 74 450.00 | | 74 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 731.00 | | | 731.00 |
UX Other trade receivables | 397 797.00 | | | 397 797.00 |
UY Staff and related accounts | 1 043.00 | | | 1 043.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 8 381.00 | | | 8 381.00 |
VB VAT | 15 739.00 | | | 15 739.00 |
VH Loans with a maturity of more than one year at origin | 21 364.00 | 21 364.00 | | 21 364.00 |
VI Group and Associates | 183 216.00 | 183 216.00 | | 183 216.00 |
VK Loans repaid during the year | 53 064.00 | | | 53 064.00 |
VM Income taxes | 281.00 | | | 281.00 |
VP Miscellaneous | 20 458.00 | | | 20 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 3 461.00 | | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 320.00 | 439 208.00 | 9 112.00 | 448 320.00 |
VW VAT | 31 117.00 | 31 117.00 | | 31 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 374.00 | 615 374.00 | | 615 374.00 |
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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 | 28 914.00 | | | 28 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 587.00 | | | 7 587.00 |
ST Other accounts | 224 085.00 | | | 224 085.00 |
XQ Rental, rental and co-ownership charges | 175 073.00 | | | 175 073.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 209 884.00 | | | 209 884.00 |
YU External personnel | 16 072.00 | | | 16 072.00 |
YW Business tax | 6 203.00 | | | 6 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 117.00 | | | 35 117.00 |
YY Amount of VAT collected | 444 538.00 | | | 444 538.00 |
YZ Total deductible VAT on goods and services | 207 823.00 | | | 207 823.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 703.00 | | | 632 703.00 |
