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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
AH Goodwill | 60 143.00 | | 60 143.00 | 60 143.00 |
AR Technical installations, industrial equipment and tools | 158 088.00 | 108 450.00 | 49 638.00 | 158 088.00 |
AT Other tangible assets | 134 322.00 | 57 940.00 | 76 382.00 | 134 322.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 356 447.00 | 170 165.00 | 186 283.00 | 356 447.00 |
BL Raw materials, supplies | 7 754.00 | | 7 754.00 | 7 754.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 213 163.00 | | 213 163.00 | 213 163.00 |
BZ Other receivables | 437 169.00 | | 437 169.00 | 437 169.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 320 363.00 | | 320 363.00 | 320 363.00 |
CH Prepaid expenses | 19 401.00 | | 19 401.00 | 19 401.00 |
CJ TOTAL (II) | 1 009 850.00 | | 1 009 850.00 | 1 009 850.00 |
CO Grand total (0 to V) | 1 366 297.00 | 170 165.00 | 1 196 132.00 | 1 366 297.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CR Shares due in more than one year | 429 114.00 | | | 429 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 945 535.00 | 861 415.00 | | 945 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 245.00 | 84 120.00 | | 64 245.00 |
DJ Investment subsidies | 6 979.00 | 10 845.00 | | 6 979.00 |
DL TOTAL (I) | 1 109 159.00 | 1 048 780.00 | | 1 109 159.00 |
DU Loans and Debts from Credit Institutions (3) | 14 908.00 | 35 150.00 | | 14 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337.00 | 7 015.00 | | 4 337.00 |
DX Trade payables and related accounts | 35 046.00 | 93 944.00 | | 35 046.00 |
DY Tax and social security liabilities | 32 552.00 | 37 860.00 | | 32 552.00 |
EA Other liabilities | 130.00 | 378.00 | | 130.00 |
EC TOTAL (IV) | 86 973.00 | 174 347.00 | | 86 973.00 |
EE Grand total (I to V) | 1 196 132.00 | 1 223 127.00 | | 1 196 132.00 |
EG Accrued income and payables due within one year | 82 636.00 | 159 631.00 | | 82 636.00 |
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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 | | | | |
FG Production sold - services | 1 377 648.00 | | 1 377 648.00 | 1 377 648.00 |
FJ Net sales | 1 377 648.00 | | 1 377 648.00 | 1 377 648.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 391 010.00 | |
FU Purchases of raw materials and other supplies | | | 206 324.00 | |
FV Inventory change (raw materials and supplies) | | | 2 682.00 | |
FW Other purchases and external expenses | | | 762 583.00 | |
FX Taxes, duties, and similar payments | | | 11 167.00 | |
FY Salaries and Wages | | | 214 973.00 | |
FZ Social Security Contributions | | | 105 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 248.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 338 725.00 | |
GG - OPERATING RESULT (I - II) | | | 52 285.00 | |
GL Other interest and similar income | | | 10 555.00 | |
GO Net income from sales of marketable securities | | | 419.00 | |
GP Total financial income (V) | | | 10 974.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | 15 889.00 | | 1 361.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 8 846.00 | 9 700.00 | | 8 846.00 |
HD Total exceptional income (VII) | 9 056.00 | 9 700.00 | | 9 056.00 |
HE Exceptional expenses on management operations | 2 600.00 | 3 615.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | 4 771.00 | 6 474.00 | | 4 771.00 |
HH Total exceptional expenses (VIII) | 7 371.00 | 10 089.00 | | 7 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685.00 | -389.00 | | 1 685.00 |
HK Income tax | | 22 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 040.00 | 2 103 851.00 | | 1 411 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 795.00 | 2 019 731.00 | | 1 346 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 245.00 | 84 120.00 | | 64 245.00 |
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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 | 343 947.00 | | 17 500.00 | 343 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 356 447.00 | |
IO DECREASES Total including other intangible assets | | | 63 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 292 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 918.00 | | | 63 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 910.00 | | 17 500.00 | 279 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 135 146.00 | 35 248.00 | 229.00 | 135 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | | | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 371.00 | 35 248.00 | 229.00 | 131 371.00 |
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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 | 35 046.00 | 35 046.00 | | 35 046.00 |
8D Social Security and Other Social Organizations | 13 854.00 | 13 854.00 | | 13 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 213 163.00 | | | 213 163.00 |
VB VAT | 8 030.00 | | | 8 030.00 |
VC Group and associates | 429 114.00 | | | 429 114.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 14 716.00 | 14 716.00 | | 14 716.00 |
VI Group and Associates | 4 337.00 | | 4 337.00 | 4 337.00 |
VJ Loans taken out during the year | 717.00 | | | 717.00 |
VK Loans repaid during the year | 21 122.00 | | | 21 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 19 401.00 | | | 19 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 853.00 | 240 739.00 | 429 114.00 | 669 853.00 |
VW VAT | 17 144.00 | 17 144.00 | | 17 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 973.00 | 82 636.00 | 4 337.00 | 86 973.00 |
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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 | 6 776.00 | 7 890.00 | | 6 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 285.00 | 18 117.00 | | 6 285.00 |
ST Other accounts | 310 767.00 | 411 610.00 | | 310 767.00 |
XQ Rental, rental and co-ownership charges | 97 773.00 | 101 878.00 | | 97 773.00 |
YP Average staff number | 8.00 | 12.00 | | 8.00 |
YT Subcontracting | 305 711.00 | 529 057.00 | | 305 711.00 |
YU External personnel | 42 047.00 | 47 570.00 | | 42 047.00 |
YW Business tax | 4 391.00 | 10 268.00 | | 4 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 167.00 | 18 158.00 | | 11 167.00 |
YY Amount of VAT collected | 182 340.00 | 263 747.00 | | 182 340.00 |
YZ Total deductible VAT on goods and services | 180 845.00 | 186 792.00 | | 180 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 583.00 | 1 108 233.00 | | 762 583.00 |
