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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 656.00 | 2 263.00 | 393.00 | 2 656.00 |
AF Concessions, Patents and Similar Rights | 3 361.00 | 1 607.00 | 1 754.00 | 3 361.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 31 490.00 | 23 001.00 | 8 489.00 | 31 490.00 |
AT Other tangible assets | 35 008.00 | 27 670.00 | 7 338.00 | 35 008.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 130 388.00 | 54 542.00 | 75 846.00 | 130 388.00 |
BL Raw materials, supplies | 8 167.00 | | 8 167.00 | 8 167.00 |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 23 448.00 | | 23 448.00 | 23 448.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 79 917.00 | | 79 917.00 | 79 917.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 126 005.00 | | 126 005.00 | 126 005.00 |
CO Grand total (0 to V) | 256 393.00 | 54 542.00 | 201 851.00 | 256 393.00 |
CU Other investments | 36 073.00 | | 36 073.00 | 36 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 633.00 | 35 103.00 | | 39 633.00 |
DD Legal reserve (1) | 11 505.00 | 1 495.00 | | 11 505.00 |
DG Other reserves | 23 488.00 | 8 474.00 | | 23 488.00 |
DH Retained earnings | | -19 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 353.00 | 86 418.00 | | 65 353.00 |
DL TOTAL (I) | 139 979.00 | 111 804.00 | | 139 979.00 |
DU Loans and Debts from Credit Institutions (3) | 19 451.00 | 44 107.00 | | 19 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 490.00 | | | 16 490.00 |
DX Trade payables and related accounts | 11 339.00 | 7 600.00 | | 11 339.00 |
DY Tax and social security liabilities | 13 692.00 | 18 676.00 | | 13 692.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EB Prepaid income (2) | | 4 326.00 | | |
EC TOTAL (IV) | 61 872.00 | 75 609.00 | | 61 872.00 |
EE Grand total (I to V) | 201 851.00 | 187 413.00 | | 201 851.00 |
EG Accrued income and payables due within one year | 42 421.00 | 56 158.00 | | 42 421.00 |
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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 | 15 822.00 | | 15 822.00 | 15 822.00 |
FG Production sold - services | 659 883.00 | | 659 883.00 | 659 883.00 |
FJ Net sales | 675 706.00 | | 675 706.00 | 675 706.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 079.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 687 187.00 | |
FU Purchases of raw materials and other supplies | | | 219 757.00 | |
FV Inventory change (raw materials and supplies) | | | -2 667.00 | |
FW Other purchases and external expenses | | | 111 313.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 177 391.00 | |
FZ Social Security Contributions | | | 96 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 674.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 623 270.00 | |
GG - OPERATING RESULT (I - II) | | | 63 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 079.00 | 8 154.00 | | 9 079.00 |
HB Exceptional income from capital transactions | 30.00 | 2 363.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 2 363.00 | | 30.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 2 294.00 | | 30.00 |
HK Income tax | -864.00 | -379.00 | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 679.00 | 677 081.00 | | 688 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 327.00 | 590 663.00 | | 623 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 353.00 | 86 418.00 | | 65 353.00 |
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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 | 126 098.00 | | 4 290.00 | 126 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 656.00 | | | 2 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 873.00 | |
I4 DECREASES Grand Total | | | 130 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 656.00 | |
IO DECREASES Total including other intangible assets | | | 23 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 361.00 | | | 23 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 498.00 | | | 66 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 583.00 | | 4 290.00 | 33 583.00 |
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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 | 39 867.00 | 14 674.00 | | 39 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 729.00 | 534.00 | | 1 729.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 877.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 408.00 | 13 264.00 | | 37 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 26 138.00 | | |
7C Grand total | | 26 138.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 490.00 | 16 490.00 | | 16 490.00 |
8B Suppliers and Related Accounts | 11 339.00 | 11 339.00 | | 11 339.00 |
8D Social Security and Other Social Organizations | 7 041.00 | 7 041.00 | | 7 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 1 299.00 | | | 1 299.00 |
VB VAT | 989.00 | | | 989.00 |
VH Loans with a maturity of more than one year at origin | 19 451.00 | 19 451.00 | 19 451.00 | 19 451.00 |
VK Loans repaid during the year | 24 656.00 | | | 24 656.00 |
VM Income taxes | 10 889.00 | | | 10 889.00 |
VP Miscellaneous | 8 072.00 | | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498.00 | | | 3 498.00 |
VS Prepaid expenses | 3 174.00 | | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 721.00 | 27 921.00 | 1 800.00 | 29 721.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 872.00 | 42 421.00 | 19 451.00 | 61 872.00 |
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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 | 6 290.00 | 6 405.00 | | 6 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 539.00 | 6 499.00 | | 8 539.00 |
ST Other accounts | 65 995.00 | 59 450.00 | | 65 995.00 |
XQ Rental, rental and co-ownership charges | 22 216.00 | 22 465.00 | | 22 216.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 14 564.00 | 16 218.00 | | 14 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 290.00 | 6 405.00 | | 6 290.00 |
YY Amount of VAT collected | 132 696.00 | 132 831.00 | | 132 696.00 |
YZ Total deductible VAT on goods and services | 61 210.00 | 56 970.00 | | 61 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 313.00 | 104 632.00 | | 111 313.00 |
