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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 | 700.00 | 457.00 | 243.00 | 700.00 |
AH Goodwill | 88 306.00 | | 88 306.00 | 88 306.00 |
AP Buildings | 2 732.00 | 2 732.00 | | 2 732.00 |
AR Technical installations, industrial equipment and tools | 131 809.00 | 119 406.00 | 12 403.00 | 131 809.00 |
AT Other tangible assets | 232 275.00 | 195 346.00 | 36 929.00 | 232 275.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 456 174.00 | 317 941.00 | 138 233.00 | 456 174.00 |
BL Raw materials, supplies | 2 018.00 | | 2 018.00 | 2 018.00 |
BT Goods | 8 178.00 | | 8 178.00 | 8 178.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 21 684.00 | | 21 684.00 | 21 684.00 |
CD Marketable securities | 160 535.00 | | 160 535.00 | 160 535.00 |
CF Cash and cash equivalents | 123 440.00 | | 123 440.00 | 123 440.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 324 439.00 | | 324 439.00 | 324 439.00 |
CO Grand total (0 to V) | 780 614.00 | 317 941.00 | 462 673.00 | 780 614.00 |
CP Shares due in less than one year | 352.00 | | | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 822.00 | 822.00 | | 822.00 |
DH Retained earnings | 226 662.00 | 226 903.00 | | 226 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 014.00 | 49 759.00 | | 24 014.00 |
DL TOTAL (I) | 293 422.00 | 319 408.00 | | 293 422.00 |
DU Loans and Debts from Credit Institutions (3) | 34 501.00 | 53 970.00 | | 34 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 782.00 | 6 573.00 | | 34 782.00 |
DX Trade payables and related accounts | 34 109.00 | 27 830.00 | | 34 109.00 |
DY Tax and social security liabilities | 62 044.00 | 55 550.00 | | 62 044.00 |
EA Other liabilities | 3 815.00 | 3 960.00 | | 3 815.00 |
EC TOTAL (IV) | 169 250.00 | 147 882.00 | | 169 250.00 |
EE Grand total (I to V) | 462 673.00 | 467 290.00 | | 462 673.00 |
EG Accrued income and payables due within one year | 156 349.00 | 93 913.00 | | 156 349.00 |
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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 | 775 531.00 | | 775 531.00 | 775 531.00 |
FJ Net sales | 775 531.00 | | 775 531.00 | 775 531.00 |
FO Operating subsidies | | | 8.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 775 705.00 | |
FS Purchases of goods (including customs duties) | | | 290 666.00 | |
FT Inventory change (goods) | | | 2 980.00 | |
FU Purchases of raw materials and other supplies | | | 55 578.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 92 565.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 205 886.00 | |
FZ Social Security Contributions | | | 65 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 243.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 746 353.00 | |
GG - OPERATING RESULT (I - II) | | | 29 352.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 712.00 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HK Income tax | 2 844.00 | 5 680.00 | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 705.00 | 784 912.00 | | 775 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 690.00 | 735 153.00 | | 751 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 014.00 | 49 759.00 | | 24 014.00 |
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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 | 448 351.00 | | 7 823.00 | 448 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | | 456 174.00 | |
IO DECREASES Total including other intangible assets | | | 89 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 006.00 | | | 89 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 993.00 | | 7 823.00 | 358 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 289 698.00 | 28 243.00 | | 289 698.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 233.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 475.00 | 28 009.00 | | 289 475.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 34 109.00 | 34 109.00 | | 34 109.00 |
8C Staff and Related Accounts | 25 311.00 | 25 311.00 | | 25 311.00 |
8D Social Security and Other Social Organizations | 33 486.00 | 33 486.00 | | 33 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
UT Other financial assets | 352.00 | 352.00 | | 352.00 |
VB VAT | 2 033.00 | | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 34 501.00 | 21 600.00 | 12 901.00 | 34 501.00 |
VI Group and Associates | 34 655.00 | 34 655.00 | | 34 655.00 |
VJ Loans taken out during the year | 2 542.00 | | | 2 542.00 |
VK Loans repaid during the year | 22 010.00 | | | 22 010.00 |
VM Income taxes | 12 460.00 | | | 12 460.00 |
VP Miscellaneous | 7 191.00 | | | 7 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 7 746.00 | | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 782.00 | 29 782.00 | | 29 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 250.00 | 156 349.00 | 12 901.00 | 169 250.00 |
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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 | 2 314.00 | 2 298.00 | | 2 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 471.00 | 10 008.00 | | 9 471.00 |
ST Other accounts | 65 414.00 | 75 393.00 | | 65 414.00 |
XQ Rental, rental and co-ownership charges | 15 880.00 | 14 136.00 | | 15 880.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 33 786.00 | 7 886.00 | | 33 786.00 |
YT Subcontracting | 1 800.00 | 1 245.00 | | 1 800.00 |
YW Business tax | 1 796.00 | 1 803.00 | | 1 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 110.00 | 4 101.00 | | 4 110.00 |
YY Amount of VAT collected | 42 654.00 | 42 952.00 | | 42 654.00 |
YZ Total deductible VAT on goods and services | 36 571.00 | 36 667.00 | | 36 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 565.00 | 100 782.00 | | 92 565.00 |
