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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 | 82 881.00 | | 82 881.00 | 82 881.00 |
AR Technical installations, industrial equipment and tools | 64 646.00 | 54 956.00 | 9 689.00 | 64 646.00 |
AT Other tangible assets | 199 362.00 | 99 184.00 | 100 178.00 | 199 362.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 352 348.00 | 154 140.00 | 198 208.00 | 352 348.00 |
BZ Other receivables | 40 264.00 | | 40 264.00 | 40 264.00 |
CD Marketable securities | 98 481.00 | | 98 481.00 | 98 481.00 |
CF Cash and cash equivalents | 46 289.00 | | 46 289.00 | 46 289.00 |
CJ TOTAL (II) | 185 034.00 | | 185 034.00 | 185 034.00 |
CO Grand total (0 to V) | 537 383.00 | 154 140.00 | 383 242.00 | 537 383.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 123 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 300.00 | 12 300.00 | | 20 300.00 |
DH Retained earnings | 27 313.00 | 100 614.00 | | 27 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 424.00 | 35 699.00 | | 42 424.00 |
DL TOTAL (I) | 290 037.00 | 271 612.00 | | 290 037.00 |
DX Trade payables and related accounts | 7 716.00 | 9 570.00 | | 7 716.00 |
DY Tax and social security liabilities | 35 001.00 | 38 161.00 | | 35 001.00 |
EA Other liabilities | 50 489.00 | 46 448.00 | | 50 489.00 |
EC TOTAL (IV) | 93 206.00 | 94 179.00 | | 93 206.00 |
EE Grand total (I to V) | 383 242.00 | 365 791.00 | | 383 242.00 |
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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 | 405 080.00 | | 405 080.00 | 405 080.00 |
FJ Net sales | 405 080.00 | | 405 080.00 | 405 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 081.00 | |
FU Purchases of raw materials and other supplies | | | 73 869.00 | |
FW Other purchases and external expenses | | | 44 053.00 | |
FX Taxes, duties, and similar payments | | | 5 659.00 | |
FY Salaries and Wages | | | 131 079.00 | |
FZ Social Security Contributions | | | 68 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 922.00 | |
GG - OPERATING RESULT (I - II) | | | 53 159.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 504.00 | 38 058.00 | | 45 504.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 114.00 | 15.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 15.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 27.00 | | -114.00 |
HK Income tax | 10 676.00 | 7 265.00 | | 10 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 150.00 | 406 512.00 | | 405 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 725.00 | 370 813.00 | | 362 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 424.00 | 35 699.00 | | 42 424.00 |
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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 | 351 362.00 | | 986.00 | 351 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 352 348.00 | |
IO DECREASES Total including other intangible assets | | | 82 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 881.00 | | | 82 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 021.00 | | 986.00 | 263 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 126 562.00 | 27 578.00 | | 126 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 562.00 | 27 578.00 | | 126 562.00 |
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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 | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 30 382.00 | 30 382.00 | | 30 382.00 |
8E Income Taxes | 4 619.00 | 4 619.00 | | 4 619.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
VI Group and Associates | 50 489.00 | 50 489.00 | | 50 489.00 |
VM Income taxes | 219.00 | | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 045.00 | | | 40 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 224.00 | 45 224.00 | | 45 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 206.00 | 93 206.00 | | 93 206.00 |
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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 | 5 060.00 | 2 177.00 | | 5 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 472.00 | 17 017.00 | | 6 472.00 |
ST Other accounts | 16 141.00 | 12 092.00 | | 16 141.00 |
XQ Rental, rental and co-ownership charges | 19 611.00 | 19 687.00 | | 19 611.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 829.00 | 5 601.00 | | 1 829.00 |
YW Business tax | 599.00 | 530.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 659.00 | 2 707.00 | | 5 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 053.00 | 54 397.00 | | 44 053.00 |
