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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
AH Goodwill | 19 400.00 | | 19 400.00 | 19 400.00 |
AR Technical installations, industrial equipment and tools | 53 527.00 | 50 888.00 | 2 639.00 | 53 527.00 |
AT Other tangible assets | 391 839.00 | 301 460.00 | 90 379.00 | 391 839.00 |
BD Other fixed assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 472 326.00 | 357 457.00 | 114 868.00 | 472 326.00 |
BL Raw materials, supplies | 15 840.00 | | 15 840.00 | 15 840.00 |
BX Customers and related accounts | 237 060.00 | 11 450.00 | 225 610.00 | 237 060.00 |
BZ Other receivables | 19 787.00 | | 19 787.00 | 19 787.00 |
CD Marketable securities | 149 763.00 | | 149 763.00 | 149 763.00 |
CF Cash and cash equivalents | 188 659.00 | | 188 659.00 | 188 659.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 612 744.00 | 11 450.00 | 601 294.00 | 612 744.00 |
CO Grand total (0 to V) | 1 085 070.00 | 368 907.00 | 716 162.00 | 1 085 070.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 368 496.00 | | | 368 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 853.00 | | | 64 853.00 |
DL TOTAL (I) | 442 150.00 | | | 442 150.00 |
DU Loans and Debts from Credit Institutions (3) | 59 179.00 | | | 59 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 628.00 | | | 49 628.00 |
DX Trade payables and related accounts | 61 689.00 | | | 61 689.00 |
DY Tax and social security liabilities | 103 515.00 | | | 103 515.00 |
EC TOTAL (IV) | 274 012.00 | | | 274 012.00 |
EE Grand total (I to V) | 716 162.00 | | | 716 162.00 |
EG Accrued income and payables due within one year | 242 744.00 | | | 242 744.00 |
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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 | 464.00 | | 464.00 | 464.00 |
FG Production sold - services | 1 762 041.00 | | 1 762 041.00 | 1 762 041.00 |
FJ Net sales | 1 762 506.00 | | 1 762 506.00 | 1 762 506.00 |
FO Operating subsidies | | | 5 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 1 768 628.00 | |
FU Purchases of raw materials and other supplies | | | 540 040.00 | |
FV Inventory change (raw materials and supplies) | | | -8 847.00 | |
FW Other purchases and external expenses | | | 525 609.00 | |
FX Taxes, duties, and similar payments | | | 21 227.00 | |
FY Salaries and Wages | | | 399 682.00 | |
FZ Social Security Contributions | | | 187 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 759.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 706 235.00 | |
GG - OPERATING RESULT (I - II) | | | 62 393.00 | |
GL Other interest and similar income | | | 11 899.00 | |
GP Total financial income (V) | | | 11 899.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | | | 826.00 |
HK Income tax | 8 938.00 | | | 8 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 444.00 | | | 1 781 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 590.00 | | | 1 716 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 853.00 | | | 64 853.00 |
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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 | 463 640.00 | | 42 023.00 | 463 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 33 337.00 | 472 326.00 | |
IO DECREASES Total including other intangible assets | | | 24 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 337.00 | 445 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 508.00 | | | 24 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 681.00 | | 42 023.00 | 436 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 359 025.00 | 31 769.00 | 33 337.00 | 359 025.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 917.00 | 31 769.00 | 33 337.00 | 353 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 853.00 | 8 759.00 | 162.00 | 2 853.00 |
7B Total provisions for depreciation | 2 853.00 | 8 759.00 | 162.00 | 2 853.00 |
7C Grand total | 2 853.00 | 8 759.00 | 162.00 | 2 853.00 |
UE of which provisions and reversals: - Operating | | 8 759.00 | 162.00 | |
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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 | 61 689.00 | 61 689.00 | | 61 689.00 |
8C Staff and Related Accounts | 30 213.00 | 30 213.00 | | 30 213.00 |
8D Social Security and Other Social Organizations | 44 738.00 | 44 738.00 | | 44 738.00 |
UX Other trade receivables | 223 331.00 | | | 223 331.00 |
VA Doubtful or disputed receivables | 13 728.00 | | | 13 728.00 |
VB VAT | 4 547.00 | | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 59 179.00 | 27 910.00 | 31 268.00 | 59 179.00 |
VI Group and Associates | 49 628.00 | 49 628.00 | | 49 628.00 |
VJ Loans taken out during the year | 36 530.00 | | | 36 530.00 |
VK Loans repaid during the year | 32 414.00 | | | 32 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 240.00 | | | 15 240.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 481.00 | 258 481.00 | | 258 481.00 |
VW VAT | 25 554.00 | 25 554.00 | | 25 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 012.00 | 242 744.00 | 31 268.00 | 274 012.00 |
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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 | 19 534.00 | | | 19 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 819.00 | | | 13 819.00 |
ST Other accounts | 286 399.00 | | | 286 399.00 |
XQ Rental, rental and co-ownership charges | 11 149.00 | | | 11 149.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 132 593.00 | | | 132 593.00 |
YU External personnel | 81 648.00 | | | 81 648.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 227.00 | | | 21 227.00 |
YY Amount of VAT collected | 225 651.00 | | | 225 651.00 |
YZ Total deductible VAT on goods and services | 180 573.00 | | | 180 573.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 609.00 | | | 525 609.00 |
