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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 33 658.00 | 25 062.00 | 8 596.00 | 33 658.00 |
AT Other tangible assets | 296 372.00 | 270 790.00 | 25 582.00 | 296 372.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 358 512.00 | 295 852.00 | 62 660.00 | 358 512.00 |
BL Raw materials, supplies | 33 347.00 | | 33 347.00 | 33 347.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 75 540.00 | | 75 540.00 | 75 540.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CD Marketable securities | 35 560.00 | | 35 560.00 | 35 560.00 |
CF Cash and cash equivalents | 366 839.00 | | 366 839.00 | 366 839.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 521 787.00 | | 521 787.00 | 521 787.00 |
CO Grand total (0 to V) | 880 299.00 | 295 852.00 | 584 447.00 | 880 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 917.00 | | | 286 917.00 |
DL TOTAL (I) | 295 302.00 | | | 295 302.00 |
DU Loans and Debts from Credit Institutions (3) | 18 599.00 | | | 18 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 739.00 | | | 173 739.00 |
DX Trade payables and related accounts | 13 459.00 | | | 13 459.00 |
DY Tax and social security liabilities | 79 131.00 | | | 79 131.00 |
EA Other liabilities | 4 218.00 | | | 4 218.00 |
EC TOTAL (IV) | 289 146.00 | | | 289 146.00 |
EE Grand total (I to V) | 584 447.00 | | | 584 447.00 |
EG Accrued income and payables due within one year | 284 222.00 | | | 284 222.00 |
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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 | 949 880.00 | | 949 880.00 | 949 880.00 |
FJ Net sales | 949 880.00 | | 949 880.00 | 949 880.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FR Total operating income (I) | | | 954 126.00 | |
FU Purchases of raw materials and other supplies | | | 94 784.00 | |
FV Inventory change (raw materials and supplies) | | | -1 039.00 | |
FW Other purchases and external expenses | | | 163 225.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 262 427.00 | |
FZ Social Security Contributions | | | 121 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 233.00 | |
GE Other Expenses | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 664 595.00 | |
GG - OPERATING RESULT (I - II) | | | 289 532.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 752.00 | | | 3 752.00 |
A4 Equity method investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 377.00 | | | 956 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 460.00 | | | 669 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 917.00 | | | 286 917.00 |
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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 | 351 027.00 | | 9 348.00 | 351 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | 1 863.00 | 358 512.00 | |
IO DECREASES Total including other intangible assets | | | 26 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 330 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 983.00 | | | 26 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 544.00 | | 9 348.00 | 322 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 283 481.00 | 14 233.00 | 1 863.00 | 283 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 481.00 | 14 233.00 | 1 863.00 | 283 481.00 |
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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 | 13 459.00 | 13 459.00 | | 13 459.00 |
8C Staff and Related Accounts | 28 618.00 | 28 618.00 | | 28 618.00 |
8D Social Security and Other Social Organizations | 36 268.00 | 36 268.00 | | 36 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
UT Other financial assets | 1 499.00 | | | 1 499.00 |
UX Other trade receivables | 74 731.00 | | | 74 731.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 809.00 | | | 809.00 |
VB VAT | 996.00 | | | 996.00 |
VH Loans with a maturity of more than one year at origin | 18 599.00 | 13 676.00 | 4 923.00 | 18 599.00 |
VI Group and Associates | 173 739.00 | 173 739.00 | | 173 739.00 |
VK Loans repaid during the year | 13 341.00 | | | 13 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | | | 3 640.00 |
VS Prepaid expenses | 5 768.00 | | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 524.00 | 86 024.00 | 1 499.00 | 87 524.00 |
VW VAT | 13 772.00 | 13 772.00 | | 13 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 146.00 | 284 222.00 | 4 923.00 | 289 146.00 |
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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 | 3 710.00 | | | 3 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 807.00 | | | 8 807.00 |
ST Other accounts | 93 383.00 | | | 93 383.00 |
XQ Rental, rental and co-ownership charges | 47 717.00 | | | 47 717.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 13 319.00 | | | 13 319.00 |
YW Business tax | 2 406.00 | | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 116.00 | | | 6 116.00 |
YY Amount of VAT collected | 172 350.00 | | | 172 350.00 |
YZ Total deductible VAT on goods and services | 46 395.00 | | | 46 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 225.00 | | | 163 225.00 |
