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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 825.00 | 2 730.00 | 4 095.00 | 6 825.00 |
AR Technical installations, industrial equipment and tools | 35 111.00 | 30 300.00 | 4 810.00 | 35 111.00 |
AT Other tangible assets | 129 486.00 | 51 128.00 | 78 358.00 | 129 486.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 172 348.00 | 84 158.00 | 88 190.00 | 172 348.00 |
BL Raw materials, supplies | 10 059.00 | | 10 059.00 | 10 059.00 |
BR Intermediate and finished products | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 46 131.00 | 6 892.00 | 39 240.00 | 46 131.00 |
BZ Other receivables | 80 274.00 | | 80 274.00 | 80 274.00 |
CF Cash and cash equivalents | 94 640.00 | | 94 640.00 | 94 640.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 233 791.00 | 6 892.00 | 226 900.00 | 233 791.00 |
CO Grand total (0 to V) | 406 139.00 | 91 050.00 | 315 089.00 | 406 139.00 |
CR Shares due in more than one year | 7 361.00 | | | 7 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 078.00 | 37 078.00 | | 37 078.00 |
DD Legal reserve (1) | 3 708.00 | 683.00 | | 3 708.00 |
DG Other reserves | 44 413.00 | 12 972.00 | | 44 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 817.00 | 34 466.00 | | 14 817.00 |
DL TOTAL (I) | 100 015.00 | 85 198.00 | | 100 015.00 |
DU Loans and Debts from Credit Institutions (3) | 38 817.00 | 29 296.00 | | 38 817.00 |
DX Trade payables and related accounts | 79 072.00 | 83 977.00 | | 79 072.00 |
DY Tax and social security liabilities | 88 043.00 | 63 013.00 | | 88 043.00 |
EA Other liabilities | 8 554.00 | 9 047.00 | | 8 554.00 |
EB Prepaid income (2) | 588.00 | | | 588.00 |
EC TOTAL (IV) | 215 075.00 | 185 333.00 | | 215 075.00 |
EE Grand total (I to V) | 315 089.00 | 270 532.00 | | 315 089.00 |
EG Accrued income and payables due within one year | 194 643.00 | 165 787.00 | | 194 643.00 |
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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 | 891 698.00 | | 891 698.00 | 891 698.00 |
FJ Net sales | 891 698.00 | | 891 698.00 | 891 698.00 |
FM Inventory production | | | -241.00 | |
FO Operating subsidies | | | 31 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 810.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 944 094.00 | |
FU Purchases of raw materials and other supplies | | | 134 643.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 318 504.00 | |
FX Taxes, duties, and similar payments | | | 23 254.00 | |
FY Salaries and Wages | | | 320 672.00 | |
FZ Social Security Contributions | | | 98 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 892.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 920 985.00 | |
GG - OPERATING RESULT (I - II) | | | 23 109.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 810.00 | 11 885.00 | | 20 810.00 |
HA Exceptional income from management transactions | | 8 921.00 | | |
HD Total exceptional income (VII) | | 8 921.00 | | |
HE Exceptional expenses on management operations | 7 652.00 | | | 7 652.00 |
HH Total exceptional expenses (VIII) | 7 652.00 | | | 7 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 652.00 | 8 921.00 | | -7 652.00 |
HK Income tax | | 2 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 944 095.00 | 903 478.00 | | 944 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 278.00 | 869 012.00 | | 929 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 817.00 | 34 466.00 | | 14 817.00 |
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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 | 147 485.00 | | 28 212.00 | 147 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926.00 | |
I4 DECREASES Grand Total | | 3 349.00 | 172 348.00 | |
IO DECREASES Total including other intangible assets | | | 6 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 349.00 | 164 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 825.00 | | | 6 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 734.00 | | 28 212.00 | 139 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | | 926.00 |
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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 | 69 124.00 | 18 383.00 | 3 349.00 | 69 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 1 365.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 759.00 | 17 018.00 | 3 349.00 | 67 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 892.00 | | |
7B Total provisions for depreciation | | 6 892.00 | | |
7C Grand total | | 6 892.00 | | |
UE of which provisions and reversals: - Operating | | 6 892.00 | | |
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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 | 79 072.00 | 79 072.00 | | 79 072.00 |
8C Staff and Related Accounts | 37 020.00 | 37 020.00 | | 37 020.00 |
8D Social Security and Other Social Organizations | 49 934.00 | 49 934.00 | | 49 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 554.00 | 8 554.00 | | 8 554.00 |
8L Deferred income | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 926.00 | | | 926.00 |
UX Other trade receivables | 38 771.00 | | | 38 771.00 |
UZ Social Security, other social security organizations | 3 346.00 | | | 3 346.00 |
VA Doubtful or disputed receivables | 7 361.00 | | | 7 361.00 |
VB VAT | 12 685.00 | | | 12 685.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 38 778.00 | 18 346.00 | 20 432.00 | 38 778.00 |
VJ Loans taken out during the year | 23 547.00 | | | 23 547.00 |
VK Loans repaid during the year | 14 033.00 | | | 14 033.00 |
VM Income taxes | 61 266.00 | | | 61 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | | | 2 977.00 |
VS Prepaid expenses | 1 781.00 | | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 112.00 | 120 825.00 | 8 287.00 | 129 112.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 075.00 | 194 643.00 | 20 432.00 | 215 075.00 |
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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 | 20 534.00 | 18 296.00 | | 20 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 275.00 | 50 924.00 | | 43 275.00 |
ST Other accounts | 93 977.00 | 80 096.00 | | 93 977.00 |
XQ Rental, rental and co-ownership charges | 89 332.00 | 89 677.00 | | 89 332.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 2 914.00 | 2 594.00 | | 2 914.00 |
YU External personnel | 89 005.00 | 84 087.00 | | 89 005.00 |
YW Business tax | 2 720.00 | 2 657.00 | | 2 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 254.00 | 20 953.00 | | 23 254.00 |
YY Amount of VAT collected | 47 366.00 | 45 266.00 | | 47 366.00 |
YZ Total deductible VAT on goods and services | 63 822.00 | 64 479.00 | | 63 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 504.00 | 307 378.00 | | 318 504.00 |
