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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 3 241.00 | 3 241.00 | | 3 241.00 |
AR Technical installations, industrial equipment and tools | 13 639.00 | 11 156.00 | 2 483.00 | 13 639.00 |
AT Other tangible assets | 33 636.00 | 31 585.00 | 2 051.00 | 33 636.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 314 469.00 | 48 995.00 | 265 474.00 | 314 469.00 |
BT Goods | 6 802.00 | | 6 802.00 | 6 802.00 |
BX Customers and related accounts | 458.00 | 252.00 | 205.00 | 458.00 |
BZ Other receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
CD Marketable securities | 85 682.00 | | 85 682.00 | 85 682.00 |
CF Cash and cash equivalents | 49 664.00 | | 49 664.00 | 49 664.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 160 018.00 | 252.00 | 159 766.00 | 160 018.00 |
CO Grand total (0 to V) | 474 487.00 | 49 247.00 | 425 240.00 | 474 487.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 248 171.00 | 216 441.00 | | 248 171.00 |
DH Retained earnings | 38 615.00 | 38 615.00 | | 38 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 071.00 | 31 731.00 | | 32 071.00 |
DL TOTAL (I) | 327 242.00 | 295 171.00 | | 327 242.00 |
DU Loans and Debts from Credit Institutions (3) | 31 446.00 | 64 271.00 | | 31 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 19 151.00 | 19 030.00 | | 19 151.00 |
DY Tax and social security liabilities | 47 315.00 | 39 346.00 | | 47 315.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 97 998.00 | 122 701.00 | | 97 998.00 |
EE Grand total (I to V) | 425 240.00 | 417 873.00 | | 425 240.00 |
EG Accrued income and payables due within one year | 97 794.00 | 91 365.00 | | 97 794.00 |
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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 | 78 629.00 | | 78 629.00 | 78 629.00 |
FG Production sold - services | 265 402.00 | | 265 402.00 | 265 402.00 |
FJ Net sales | 344 031.00 | | 344 031.00 | 344 031.00 |
FO Operating subsidies | | | 1 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 349 600.00 | |
FS Purchases of goods (including customs duties) | | | 29 726.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 77 127.00 | |
FX Taxes, duties, and similar payments | | | 8 807.00 | |
FY Salaries and Wages | | | 150 854.00 | |
FZ Social Security Contributions | | | 40 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 314 866.00 | |
GG - OPERATING RESULT (I - II) | | | 34 734.00 | |
GL Other interest and similar income | | | 3 923.00 | |
GP Total financial income (V) | | | 3 923.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 775.00 | 3 316.00 | | 2 775.00 |
A4 Equity method investments | 152.00 | 152.00 | | 152.00 |
HB Exceptional income from capital transactions | 90.00 | 4 500.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 4 500.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 90.00 | 4 500.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4 500.00 | | 90.00 |
HK Income tax | 4 457.00 | 4 358.00 | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 612.00 | 389 963.00 | | 353 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 542.00 | 358 233.00 | | 321 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 071.00 | 31 731.00 | | 32 071.00 |
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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 | 314 469.00 | | 90.00 | 314 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 159.00 | |
I4 DECREASES Grand Total | | 90.00 | 314 469.00 | |
IO DECREASES Total including other intangible assets | | | 263 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 012.00 | | | 263 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 297.00 | | | 51 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 90.00 | 159.00 |
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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 | 43 552.00 | 5 443.00 | | 43 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 901.00 | 111.00 | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 651.00 | 5 332.00 | | 40 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 252.00 | | |
7B Total provisions for depreciation | | 252.00 | | |
7C Grand total | | 252.00 | | |
UE of which provisions and reversals: - Operating | | 252.00 | | |
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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 | 19 151.00 | 19 151.00 | | 19 151.00 |
8C Staff and Related Accounts | 23 008.00 | 23 008.00 | | 23 008.00 |
8D Social Security and Other Social Organizations | 22 376.00 | 22 376.00 | | 22 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 278.00 | | | 278.00 |
VB VAT | 5 121.00 | | | 5 121.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 31 336.00 | 31 132.00 | 204.00 | 31 336.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 32 757.00 | | | 32 757.00 |
VM Income taxes | 6 712.00 | | | 6 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 4 723.00 | | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 029.00 | 17 870.00 | 159.00 | 18 029.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 998.00 | 97 794.00 | 204.00 | 97 998.00 |
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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 | 3 339.00 | 2 602.00 | | 3 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 407.00 | 5 285.00 | | 8 407.00 |
ST Other accounts | 37 836.00 | 61 609.00 | | 37 836.00 |
XQ Rental, rental and co-ownership charges | 30 884.00 | 30 789.00 | | 30 884.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YW Business tax | 5 469.00 | 5 608.00 | | 5 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 807.00 | 8 210.00 | | 8 807.00 |
YY Amount of VAT collected | 39 119.00 | 41 965.00 | | 39 119.00 |
YZ Total deductible VAT on goods and services | 11 882.00 | 15 048.00 | | 11 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 127.00 | 97 684.00 | | 77 127.00 |
