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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 127 377.00 | 81 967.00 | 45 410.00 | 127 377.00 |
AT Other tangible assets | 49 074.00 | 24 569.00 | 24 505.00 | 49 074.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 334 336.00 | 108 651.00 | 225 685.00 | 334 336.00 |
BX Customers and related accounts | 19 772.00 | | 19 772.00 | 19 772.00 |
BZ Other receivables | 25 080.00 | | 25 080.00 | 25 080.00 |
CD Marketable securities | 106 094.00 | | 106 094.00 | 106 094.00 |
CF Cash and cash equivalents | 28 336.00 | | 28 336.00 | 28 336.00 |
CH Prepaid expenses | 20 823.00 | | 20 823.00 | 20 823.00 |
CJ TOTAL (II) | 200 105.00 | | 200 105.00 | 200 105.00 |
CO Grand total (0 to V) | 534 441.00 | 108 651.00 | 425 790.00 | 534 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 240 484.00 | 215 320.00 | | 240 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 365.00 | 25 164.00 | | 32 365.00 |
DL TOTAL (I) | 273 948.00 | 241 584.00 | | 273 948.00 |
DU Loans and Debts from Credit Institutions (3) | 69 425.00 | 25 058.00 | | 69 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 190.00 | 56 528.00 | | 59 190.00 |
DX Trade payables and related accounts | 5 377.00 | 6 910.00 | | 5 377.00 |
DY Tax and social security liabilities | 17 850.00 | 37 290.00 | | 17 850.00 |
EC TOTAL (IV) | 151 842.00 | 125 786.00 | | 151 842.00 |
EE Grand total (I to V) | 425 790.00 | 367 370.00 | | 425 790.00 |
EG Accrued income and payables due within one year | 116 697.00 | 114 798.00 | | 116 697.00 |
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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 | -176 077.00 | | -176 077.00 | -176 077.00 |
FG Production sold - services | 828 958.00 | | 828 958.00 | 828 958.00 |
FJ Net sales | 652 881.00 | | 652 881.00 | 652 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 682 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FW Other purchases and external expenses | | | 78 529.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 507 769.00 | |
FZ Social Security Contributions | | | 28 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 640 556.00 | |
GG - OPERATING RESULT (I - II) | | | 42 206.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3 029.00 | 9 994.00 | | 3 029.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 3 029.00 | 10 240.00 | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 029.00 | -10 239.00 | | -3 029.00 |
HK Income tax | 5 870.00 | 5 605.00 | | 5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 199.00 | 703 911.00 | | 683 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 834.00 | 678 747.00 | | 650 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 365.00 | 25 164.00 | | 32 365.00 |
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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 | 265 735.00 | | | 265 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 334 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 114.00 | | | 2 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 851.00 | | | 107 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 90 228.00 | 18 423.00 | | 90 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 114.00 | 18 423.00 | | 88 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 172.00 | 59 172.00 | | 59 172.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
VA Doubtful or disputed receivables | 19 772.00 | | | 19 772.00 |
VH Loans with a maturity of more than one year at origin | 69 425.00 | 34 280.00 | 35 145.00 | 69 425.00 |
VJ Loans taken out during the year | 62 559.00 | | | 62 559.00 |
VK Loans repaid during the year | 18 192.00 | | | 18 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 080.00 | | | 25 080.00 |
VS Prepaid expenses | 20 823.00 | | | 20 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 445.00 | 65 675.00 | 1 770.00 | 67 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 842.00 | 116 697.00 | 35 145.00 | 151 842.00 |
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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 | 4 725.00 | | | 4 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 702.00 | | | 14 702.00 |
ST Other accounts | 32 630.00 | | | 32 630.00 |
XQ Rental, rental and co-ownership charges | 31 155.00 | | | 31 155.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 39.00 | | | 39.00 |
YW Business tax | 1 375.00 | | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 100.00 | | | 6 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 528.00 | | | 78 528.00 |
