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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 | 12 873.00 | 12 873.00 | | 12 873.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 65 833.00 | 12 212.00 | 53 620.00 | 65 833.00 |
AR Technical installations, industrial equipment and tools | 229 403.00 | 177 287.00 | 52 116.00 | 229 403.00 |
AT Other tangible assets | 171 090.00 | 166 981.00 | 4 109.00 | 171 090.00 |
BD Other fixed assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 491 374.00 | 369 353.00 | 122 021.00 | 491 374.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 50 598.00 | | 50 598.00 | 50 598.00 |
BX Customers and related accounts | 261 124.00 | 11 302.00 | 249 822.00 | 261 124.00 |
BZ Other receivables | 26 530.00 | | 26 530.00 | 26 530.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 191 933.00 | | 191 933.00 | 191 933.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 890 579.00 | 11 302.00 | 879 277.00 | 890 579.00 |
CO Grand total (0 to V) | 1 381 954.00 | 380 655.00 | 1 001 299.00 | 1 381 954.00 |
CP Shares due in less than one year | 1 403.00 | | | 1 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 327 430.00 | 288 459.00 | | 327 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 060.00 | 82 970.00 | | 55 060.00 |
DL TOTAL (I) | 712 489.00 | 701 430.00 | | 712 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 423.00 | 159 378.00 | | 166 423.00 |
DX Trade payables and related accounts | 40 226.00 | 48 437.00 | | 40 226.00 |
DY Tax and social security liabilities | 81 712.00 | 86 846.00 | | 81 712.00 |
EA Other liabilities | 449.00 | 6 947.00 | | 449.00 |
EC TOTAL (IV) | 288 809.00 | 301 608.00 | | 288 809.00 |
EE Grand total (I to V) | 1 001 299.00 | 1 003 037.00 | | 1 001 299.00 |
EG Accrued income and payables due within one year | 288 809.00 | 301 608.00 | | 288 809.00 |
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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 | 702 280.00 | | 702 280.00 | 702 280.00 |
FJ Net sales | 702 280.00 | | 702 280.00 | 702 280.00 |
FM Inventory production | | | 37 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186.00 | |
FR Total operating income (I) | | | 743 063.00 | |
FU Purchases of raw materials and other supplies | | | 228 363.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 141 801.00 | |
FX Taxes, duties, and similar payments | | | 18 625.00 | |
FY Salaries and Wages | | | 204 504.00 | |
FZ Social Security Contributions | | | 57 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 682 905.00 | |
GG - OPERATING RESULT (I - II) | | | 60 159.00 | |
GL Other interest and similar income | | | 7 926.00 | |
GP Total financial income (V) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 186.00 | | | 3 186.00 |
A2 TOTAL ASSETS | 29 631.00 | 29 166.00 | | 29 631.00 |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | | | 635.00 |
HK Income tax | 13 660.00 | 28 287.00 | | 13 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 625.00 | 735 267.00 | | 751 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 565.00 | 652 297.00 | | 696 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 060.00 | 82 970.00 | | 55 060.00 |
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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 | 435 273.00 | | 57 321.00 | 435 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 491 374.00 | |
IO DECREASES Total including other intangible assets | | | 17 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 466 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 873.00 | | | 17 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 224.00 | | 57 321.00 | 410 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | | 7 176.00 |
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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 | 345 873.00 | 24 699.00 | 1 219.00 | 345 873.00 |
PE DEPRECIATION Total including other intangible assets | 12 873.00 | | | 12 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 000.00 | 24 699.00 | 1 219.00 | 333 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 302.00 | | | 11 302.00 |
7B Total provisions for depreciation | 11 302.00 | | | 11 302.00 |
7C Grand total | 11 302.00 | | | 11 302.00 |
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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 | 40 226.00 | 40 226.00 | | 40 226.00 |
8C Staff and Related Accounts | 11 309.00 | 11 309.00 | | 11 309.00 |
8D Social Security and Other Social Organizations | 26 216.00 | 26 216.00 | | 26 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 248 593.00 | | | 248 593.00 |
VA Doubtful or disputed receivables | 12 531.00 | | | 12 531.00 |
VB VAT | 5 129.00 | | | 5 129.00 |
VI Group and Associates | 166 423.00 | 166 423.00 | | 166 423.00 |
VM Income taxes | 21 401.00 | | | 21 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 451.00 | 289 451.00 | | 289 451.00 |
VW VAT | 42 471.00 | 42 471.00 | | 42 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 809.00 | 288 809.00 | | 288 809.00 |
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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 | 15 327.00 | 10 835.00 | | 15 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 194.00 | 6 265.00 | | 7 194.00 |
ST Other accounts | 45 850.00 | 51 907.00 | | 45 850.00 |
XQ Rental, rental and co-ownership charges | 37 385.00 | 34 110.00 | | 37 385.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 5 071.00 | 12 225.00 | | 5 071.00 |
YT Subcontracting | 45 192.00 | 47 843.00 | | 45 192.00 |
YU External personnel | 6 180.00 | 475.00 | | 6 180.00 |
YW Business tax | 3 298.00 | 3 314.00 | | 3 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 625.00 | 14 149.00 | | 18 625.00 |
YY Amount of VAT collected | 142 073.00 | 127 941.00 | | 142 073.00 |
YZ Total deductible VAT on goods and services | 17 658.00 | 16 562.00 | | 17 658.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 801.00 | 140 600.00 | | 141 801.00 |
