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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
AH Goodwill | 19 400.00 | | 19 400.00 | 19 400.00 |
AR Technical installations, industrial equipment and tools | 51 772.00 | 47 032.00 | 4 740.00 | 51 772.00 |
AT Other tangible assets | 384 909.00 | 306 884.00 | 78 024.00 | 384 909.00 |
BD Other fixed assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 463 640.00 | 359 025.00 | 104 614.00 | 463 640.00 |
BL Raw materials, supplies | 6 993.00 | | 6 993.00 | 6 993.00 |
BX Customers and related accounts | 227 162.00 | 2 853.00 | 224 309.00 | 227 162.00 |
BZ Other receivables | 36 071.00 | | 36 071.00 | 36 071.00 |
CD Marketable securities | 147 561.00 | | 147 561.00 | 147 561.00 |
CF Cash and cash equivalents | 210 178.00 | | 210 178.00 | 210 178.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 629 883.00 | 2 853.00 | 627 030.00 | 629 883.00 |
CO Grand total (0 to V) | 1 093 524.00 | 361 878.00 | 731 645.00 | 1 093 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 404 247.00 | | | 404 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 249.00 | | | 44 249.00 |
DL TOTAL (I) | 457 296.00 | | | 457 296.00 |
DU Loans and Debts from Credit Institutions (3) | 55 063.00 | | | 55 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 119 816.00 | | | 119 816.00 |
DY Tax and social security liabilities | 98 595.00 | | | 98 595.00 |
EC TOTAL (IV) | 274 348.00 | | | 274 348.00 |
EE Grand total (I to V) | 731 645.00 | | | 731 645.00 |
EG Accrued income and payables due within one year | 248 385.00 | | | 248 385.00 |
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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 | 291.00 | | 291.00 | 291.00 |
FG Production sold - services | 1 722 471.00 | | 1 722 471.00 | 1 722 471.00 |
FJ Net sales | 1 722 763.00 | | 1 722 763.00 | 1 722 763.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 729 597.00 | |
FU Purchases of raw materials and other supplies | | | 547 544.00 | |
FV Inventory change (raw materials and supplies) | | | 3 135.00 | |
FW Other purchases and external expenses | | | 548 434.00 | |
FX Taxes, duties, and similar payments | | | 18 122.00 | |
FY Salaries and Wages | | | 365 438.00 | |
FZ Social Security Contributions | | | 166 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 660.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 688 148.00 | |
GG - OPERATING RESULT (I - II) | | | 41 448.00 | |
GL Other interest and similar income | | | 12 463.00 | |
GP Total financial income (V) | | | 12 463.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 670.00 | | | 4 670.00 |
HB Exceptional income from capital transactions | 5 066.00 | | | 5 066.00 |
HD Total exceptional income (VII) | 5 066.00 | | | 5 066.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 032.00 | | | 3 032.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | | | 1 943.00 |
HK Income tax | 10 596.00 | | | 10 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 127.00 | | | 1 747 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 877.00 | | | 1 702 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 249.00 | | | 44 249.00 |
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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 | 440 251.00 | | 45 760.00 | 440 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 22 371.00 | 463 640.00 | |
IO DECREASES Total including other intangible assets | | | 24 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 371.00 | 436 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 508.00 | | | 24 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 292.00 | | 45 760.00 | 413 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 339 704.00 | 38 660.00 | 19 339.00 | 339 704.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 595.00 | 38 660.00 | 19 339.00 | 334 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 015.00 | | 162.00 | 3 015.00 |
7B Total provisions for depreciation | 3 015.00 | | 162.00 | 3 015.00 |
7C Grand total | 3 015.00 | | 162.00 | 3 015.00 |
UE of which provisions and reversals: - Operating | | | 162.00 | |
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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 | 119 816.00 | 119 816.00 | | 119 816.00 |
8C Staff and Related Accounts | 27 040.00 | 27 040.00 | | 27 040.00 |
8D Social Security and Other Social Organizations | 41 881.00 | 41 881.00 | | 41 881.00 |
UX Other trade receivables | 223 750.00 | | | 223 750.00 |
VA Doubtful or disputed receivables | 3 412.00 | | | 3 412.00 |
VB VAT | 8 187.00 | | | 8 187.00 |
VC Group and associates | 18 877.00 | | | 18 877.00 |
VH Loans with a maturity of more than one year at origin | 55 063.00 | 29 100.00 | 25 963.00 | 55 063.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VJ Loans taken out during the year | 35 953.00 | | | 35 953.00 |
VK Loans repaid during the year | 30 675.00 | | | 30 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 007.00 | | | 9 007.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 150.00 | 265 150.00 | | 265 150.00 |
VW VAT | 26 214.00 | 26 214.00 | | 26 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 348.00 | 248 385.00 | 25 963.00 | 274 348.00 |
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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 | 16 766.00 | | | 16 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 779.00 | | | 11 779.00 |
ST Other accounts | 279 508.00 | | | 279 508.00 |
XQ Rental, rental and co-ownership charges | 29 121.00 | | | 29 121.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 51 853.00 | | | 51 853.00 |
YU External personnel | 176 171.00 | | | 176 171.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 122.00 | | | 18 122.00 |
YY Amount of VAT collected | 234 894.00 | | | 234 894.00 |
YZ Total deductible VAT on goods and services | 204 915.00 | | | 204 915.00 |
ZE Dividends | 74 000.00 | | | 74 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 434.00 | | | 548 434.00 |
