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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AR Technical installations, industrial equipment and tools | 133 493.00 | 88 596.00 | 44 897.00 | 133 493.00 |
AT Other tangible assets | 143 116.00 | 134 128.00 | 8 988.00 | 143 116.00 |
BD Other fixed assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 523 176.00 | 227 741.00 | 295 436.00 | 523 176.00 |
BL Raw materials, supplies | 13 214.00 | | 13 214.00 | 13 214.00 |
BR Intermediate and finished products | 5 275.00 | | 5 275.00 | 5 275.00 |
BX Customers and related accounts | 2 573.00 | 713.00 | 1 860.00 | 2 573.00 |
BZ Other receivables | 12 874.00 | | 12 874.00 | 12 874.00 |
CF Cash and cash equivalents | 102 537.00 | | 102 537.00 | 102 537.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 143 307.00 | 713.00 | 142 594.00 | 143 307.00 |
CO Grand total (0 to V) | 666 483.00 | 228 454.00 | 438 029.00 | 666 483.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 165.00 | 217 785.00 | | 269 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 987.00 | 60 380.00 | | 85 987.00 |
DL TOTAL (I) | 363 952.00 | 286 965.00 | | 363 952.00 |
DU Loans and Debts from Credit Institutions (3) | 9 239.00 | 66 633.00 | | 9 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 74 230.00 | | 491.00 |
DX Trade payables and related accounts | 29 896.00 | 16 145.00 | | 29 896.00 |
DY Tax and social security liabilities | 34 451.00 | 48 308.00 | | 34 451.00 |
EB Prepaid income (2) | | 1 083.00 | | |
EC TOTAL (IV) | 74 077.00 | 206 400.00 | | 74 077.00 |
EE Grand total (I to V) | 438 029.00 | 493 365.00 | | 438 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 631 143.00 | | 631 143.00 | 631 143.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 631 204.00 | | 631 204.00 | 631 204.00 |
FM Inventory production | | | -1 412.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 575.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 647 953.00 | |
FU Purchases of raw materials and other supplies | | | 169 406.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 75 169.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 210 257.00 | |
FZ Social Security Contributions | | | 63 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 514.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 537 132.00 | |
GG - OPERATING RESULT (I - II) | | | 110 820.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 575.00 | 16 253.00 | | 9 575.00 |
A2 TOTAL ASSETS | 11 110.00 | 30 430.00 | | 11 110.00 |
HF Exceptional expenses on capital transactions | 44.00 | 258.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 258.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -258.00 | | -44.00 |
HK Income tax | 22 779.00 | 9 434.00 | | 22 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 418.00 | 579 864.00 | | 648 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 431.00 | 519 483.00 | | 562 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 987.00 | 60 380.00 | | 85 987.00 |
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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 | 524 220.00 | | 86.00 | 524 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 255.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 523 176.00 | |
IO DECREASES Total including other intangible assets | | | 241 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 276 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 312.00 | | | 241 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 739.00 | | | 277 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 169.00 | | 86.00 | 5 169.00 |
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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 | 213 312.00 | 15 514.00 | 1 085.00 | 213 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 296.00 | 15 514.00 | 1 085.00 | 208 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 713.00 | | | 713.00 |
7B Total provisions for depreciation | 713.00 | | | 713.00 |
7C Grand total | 713.00 | | | 713.00 |
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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 | 29 896.00 | 29 896.00 | | 29 896.00 |
8C Staff and Related Accounts | 10 943.00 | 10 943.00 | | 10 943.00 |
8D Social Security and Other Social Organizations | 20 957.00 | 20 957.00 | | 20 957.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 1 821.00 | | | 1 821.00 |
VA Doubtful or disputed receivables | 752.00 | | | 752.00 |
VB VAT | 2 062.00 | | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 9 239.00 | 9 239.00 | | 9 239.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VP Miscellaneous | 9 012.00 | | | 9 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 6 833.00 | | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 312.00 | 22 312.00 | | 22 312.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 077.00 | 74 077.00 | | 74 077.00 |
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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 | 1 686.00 | 2 041.00 | | 1 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 878.00 | 10 325.00 | | 13 878.00 |
ST Other accounts | 43 663.00 | 38 848.00 | | 43 663.00 |
XQ Rental, rental and co-ownership charges | 17 628.00 | 18 886.00 | | 17 628.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 1 386.00 | 1 341.00 | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 072.00 | 3 382.00 | | 3 072.00 |
YY Amount of VAT collected | 40 009.00 | 35 101.00 | | 40 009.00 |
YZ Total deductible VAT on goods and services | 22 509.00 | 21 830.00 | | 22 509.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 169.00 | 68 058.00 | | 75 169.00 |
