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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
AR Technical installations, industrial equipment and tools | 26 036.00 | 23 786.00 | 2 250.00 | 26 036.00 |
AT Other tangible assets | 136 481.00 | 111 773.00 | 24 708.00 | 136 481.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 172 977.00 | 142 839.00 | 30 138.00 | 172 977.00 |
BL Raw materials, supplies | 5 399.00 | | 5 399.00 | 5 399.00 |
BV Advances and down payments on orders | 7 881.00 | | 7 881.00 | 7 881.00 |
BX Customers and related accounts | 66 738.00 | 31 642.00 | 35 096.00 | 66 738.00 |
BZ Other receivables | 29 711.00 | | 29 711.00 | 29 711.00 |
CF Cash and cash equivalents | 73 937.00 | | 73 937.00 | 73 937.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 183 985.00 | 31 642.00 | 152 343.00 | 183 985.00 |
CO Grand total (0 to V) | 356 961.00 | 174 481.00 | 182 481.00 | 356 961.00 |
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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 | | 7 622.00 |
DG Other reserves | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 124.00 | 120.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 249.00 | 107 685.00 | | 60 249.00 |
DL TOTAL (I) | 68 758.00 | 116 189.00 | | 68 758.00 |
DU Loans and Debts from Credit Institutions (3) | 9 685.00 | 122.00 | | 9 685.00 |
DX Trade payables and related accounts | 10 142.00 | 26 702.00 | | 10 142.00 |
DY Tax and social security liabilities | 93 345.00 | 106 669.00 | | 93 345.00 |
EA Other liabilities | 550.00 | 2 400.00 | | 550.00 |
EC TOTAL (IV) | 113 722.00 | 135 893.00 | | 113 722.00 |
EE Grand total (I to V) | 182 481.00 | 252 082.00 | | 182 481.00 |
EG Accrued income and payables due within one year | 109 056.00 | 135 893.00 | | 109 056.00 |
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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 | 906 584.00 | | 906 584.00 | 906 584.00 |
FJ Net sales | 906 584.00 | | 906 584.00 | 906 584.00 |
FO Operating subsidies | | | 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 909 462.00 | |
FU Purchases of raw materials and other supplies | | | 55 946.00 | |
FV Inventory change (raw materials and supplies) | | | 545.00 | |
FW Other purchases and external expenses | | | 118 927.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 407 839.00 | |
FZ Social Security Contributions | | | 160 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GE Other Expenses | | | 48 902.00 | |
GF Total Operating Expenses (II) | | | 815 115.00 | |
GG - OPERATING RESULT (I - II) | | | 94 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 034.00 | | | 2 034.00 |
A4 Equity method investments | 45 027.00 | 53 940.00 | | 45 027.00 |
HA Exceptional income from management transactions | | 2 570.00 | | |
HD Total exceptional income (VII) | | 2 570.00 | | |
HE Exceptional expenses on management operations | 18 441.00 | 16 986.00 | | 18 441.00 |
HF Exceptional expenses on capital transactions | | 1 707.00 | | |
HH Total exceptional expenses (VIII) | 18 441.00 | 18 693.00 | | 18 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 441.00 | -16 123.00 | | -18 441.00 |
HK Income tax | 15 353.00 | 37 807.00 | | 15 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 462.00 | 1 102 438.00 | | 909 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 213.00 | 994 753.00 | | 849 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 249.00 | 107 685.00 | | 60 249.00 |
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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 | 156 027.00 | | 18 470.00 | 156 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 172 977.00 | |
IO DECREASES Total including other intangible assets | | | 7 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 162 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 280.00 | | | 7 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 567.00 | | 18 470.00 | 145 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 132 941.00 | 11 418.00 | 1 520.00 | 132 941.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 661.00 | 11 418.00 | 1 520.00 | 125 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 642.00 | | | 31 642.00 |
7B Total provisions for depreciation | 31 642.00 | | | 31 642.00 |
7C Grand total | 31 642.00 | | | 31 642.00 |
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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 | 10 142.00 | 10 142.00 | | 10 142.00 |
8C Staff and Related Accounts | 47 118.00 | 47 118.00 | | 47 118.00 |
8D Social Security and Other Social Organizations | 36 009.00 | 36 009.00 | | 36 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 3 180.00 | | | 3 180.00 |
UX Other trade receivables | 33 275.00 | | | 33 275.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 33 463.00 | | | 33 463.00 |
VB VAT | 2 245.00 | | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 9 685.00 | 5 019.00 | 4 666.00 | 9 685.00 |
VJ Loans taken out during the year | 10 112.00 | | | 10 112.00 |
VK Loans repaid during the year | 427.00 | | | 427.00 |
VM Income taxes | 27 353.00 | | | 27 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 948.00 | 96 768.00 | 3 180.00 | 99 948.00 |
VW VAT | 10 219.00 | 10 219.00 | | 10 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 722.00 | 109 056.00 | 4 666.00 | 113 722.00 |
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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 | 8 534.00 | 9 625.00 | | 8 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 702.00 | 9 207.00 | | 5 702.00 |
ST Other accounts | 79 935.00 | 90 077.00 | | 79 935.00 |
XQ Rental, rental and co-ownership charges | 32 867.00 | 32 023.00 | | 32 867.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | | 1 027.00 | | |
YU External personnel | 424.00 | 723.00 | | 424.00 |
YW Business tax | 2 429.00 | 2 651.00 | | 2 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 963.00 | 12 276.00 | | 10 963.00 |
YY Amount of VAT collected | 83 614.00 | 95 441.00 | | 83 614.00 |
YZ Total deductible VAT on goods and services | 40 073.00 | 47 802.00 | | 40 073.00 |
ZE Dividends | 107 680.00 | | | 107 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 927.00 | 133 058.00 | | 118 927.00 |
