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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 | 44 397.00 | 42 175.00 | 2 222.00 | 44 397.00 |
AT Other tangible assets | 423 234.00 | 330 152.00 | 93 083.00 | 423 234.00 |
BF Loans | 13 627.00 | | 13 627.00 | 13 627.00 |
BH Other financial assets | 69 196.00 | | 69 196.00 | 69 196.00 |
BJ TOTAL (I) | 550 454.00 | 372 326.00 | 178 128.00 | 550 454.00 |
BL Raw materials, supplies | 27 818.00 | | 27 818.00 | 27 818.00 |
BT Goods | 21 266.00 | | 21 266.00 | 21 266.00 |
BX Customers and related accounts | 210 668.00 | | 210 668.00 | 210 668.00 |
BZ Other receivables | 68 470.00 | | 68 470.00 | 68 470.00 |
CF Cash and cash equivalents | 282 026.00 | | 282 026.00 | 282 026.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 610 496.00 | | 610 496.00 | 610 496.00 |
CO Grand total (0 to V) | 1 160 950.00 | 372 326.00 | 788 624.00 | 1 160 950.00 |
CR Shares due in more than one year | 6 307.00 | | | 6 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 2 209.00 | 2 209.00 | | 2 209.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DH Retained earnings | 48 417.00 | -11 862.00 | | 48 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 853.00 | 60 279.00 | | 67 853.00 |
DL TOTAL (I) | 393 589.00 | 325 736.00 | | 393 589.00 |
DW Advances and down payments received on current orders | 18 921.00 | 10 844.00 | | 18 921.00 |
DX Trade payables and related accounts | 109 434.00 | 139 824.00 | | 109 434.00 |
DY Tax and social security liabilities | 262 382.00 | 217 052.00 | | 262 382.00 |
EA Other liabilities | 4 297.00 | 57.00 | | 4 297.00 |
EB Prepaid income (2) | | 8 092.00 | | |
EC TOTAL (IV) | 395 035.00 | 375 870.00 | | 395 035.00 |
EE Grand total (I to V) | 788 624.00 | 701 606.00 | | 788 624.00 |
EG Accrued income and payables due within one year | 376 114.00 | 365 026.00 | | 376 114.00 |
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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 | 162 506.00 | | 162 506.00 | 162 506.00 |
FG Production sold - services | 1 575 188.00 | | 1 575 188.00 | 1 575 188.00 |
FJ Net sales | 1 737 694.00 | | 1 737 694.00 | 1 737 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 980.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 1 796 382.00 | |
FS Purchases of goods (including customs duties) | | | 161 134.00 | |
FT Inventory change (goods) | | | 19 289.00 | |
FU Purchases of raw materials and other supplies | | | 37 018.00 | |
FV Inventory change (raw materials and supplies) | | | -14 706.00 | |
FW Other purchases and external expenses | | | 742 793.00 | |
FX Taxes, duties, and similar payments | | | 31 459.00 | |
FY Salaries and Wages | | | 471 799.00 | |
FZ Social Security Contributions | | | 260 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 509.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 728 354.00 | |
GG - OPERATING RESULT (I - II) | | | 68 028.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 980.00 | 57 516.00 | | 57 980.00 |
HA Exceptional income from management transactions | 223.00 | 628.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 628.00 | | 223.00 |
HE Exceptional expenses on management operations | 513.00 | 295.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 295.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 333.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 720.00 | 1 696 262.00 | | 1 796 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 866.00 | 1 635 983.00 | | 1 728 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 853.00 | 60 279.00 | | 67 853.00 |
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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 | 449 564.00 | | 103 291.00 | 449 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 82 823.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 550 454.00 | |
IO DECREASES Total including other intangible assets | | | 44 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 987.00 | | 1 410.00 | 42 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 754.00 | | 99 481.00 | 323 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 823.00 | | 2 400.00 | 82 823.00 |
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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 | 353 817.00 | 18 509.00 | | 353 817.00 |
PE DEPRECIATION Total including other intangible assets | 38 548.00 | 3 626.00 | | 38 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 269.00 | 14 882.00 | | 315 269.00 |
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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 | 109 434.00 | 109 434.00 | | 109 434.00 |
8C Staff and Related Accounts | 52 402.00 | 52 402.00 | | 52 402.00 |
8D Social Security and Other Social Organizations | 164 734.00 | 164 734.00 | | 164 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
UP Loans | 13 627.00 | | | 13 627.00 |
UT Other financial assets | 69 196.00 | | | 69 196.00 |
UX Other trade receivables | 204 361.00 | | | 204 361.00 |
UY Staff and related accounts | 2 844.00 | | | 2 844.00 |
VA Doubtful or disputed receivables | 6 307.00 | | | 6 307.00 |
VB VAT | 19 590.00 | | | 19 590.00 |
VN Other taxes, similar payments | 6 495.00 | | | 6 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 702.00 | 5 702.00 | | 5 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 541.00 | | | 39 541.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 208.00 | 273 078.00 | 89 130.00 | 362 208.00 |
VW VAT | 39 543.00 | 39 543.00 | | 39 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 114.00 | 376 114.00 | | 376 114.00 |
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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 | 5 236.00 | 5 893.00 | | 5 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 372.00 | 9 863.00 | | 10 372.00 |
ST Other accounts | 103 152.00 | 155 761.00 | | 103 152.00 |
XQ Rental, rental and co-ownership charges | 245 607.00 | 251 946.00 | | 245 607.00 |
YP Average staff number | | 8.00 | | |
YT Subcontracting | 155 280.00 | 7 560.00 | | 155 280.00 |
YU External personnel | 228 381.00 | 186 062.00 | | 228 381.00 |
YW Business tax | 26 223.00 | 27 609.00 | | 26 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 459.00 | 33 502.00 | | 31 459.00 |
YY Amount of VAT collected | | 309 273.00 | | |
YZ Total deductible VAT on goods and services | | 166 647.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 793.00 | 611 192.00 | | 742 793.00 |
