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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 | 8 950.00 | 4 588.00 | 4 362.00 | 8 950.00 |
AH Goodwill | 164 565.00 | | 164 565.00 | 164 565.00 |
AP Buildings | 89 270.00 | 64 773.00 | 24 496.00 | 89 270.00 |
AR Technical installations, industrial equipment and tools | 234 519.00 | 197 256.00 | 37 263.00 | 234 519.00 |
AT Other tangible assets | 57 966.00 | 33 683.00 | 24 283.00 | 57 966.00 |
BJ TOTAL (I) | 555 271.00 | 300 300.00 | 254 970.00 | 555 271.00 |
BL Raw materials, supplies | 2 712.00 | | 2 712.00 | 2 712.00 |
BT Goods | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 097.00 | | 51 097.00 | 51 097.00 |
CF Cash and cash equivalents | 49 562.00 | | 49 562.00 | 49 562.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 109 434.00 | | 109 434.00 | 109 434.00 |
CO Grand total (0 to V) | 664 705.00 | 300 300.00 | 364 405.00 | 664 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 542.00 | 104 065.00 | | 131 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 445.00 | 57 477.00 | | 36 445.00 |
DJ Investment subsidies | | 3 893.00 | | |
DL TOTAL (I) | 277 988.00 | 275 436.00 | | 277 988.00 |
DS Convertible Bond Issues | | 12.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 17 258.00 | | |
DX Trade payables and related accounts | 36 366.00 | 54 710.00 | | 36 366.00 |
DY Tax and social security liabilities | 24 935.00 | 27 799.00 | | 24 935.00 |
EA Other liabilities | 25 115.00 | 11 000.00 | | 25 115.00 |
EC TOTAL (IV) | 86 416.00 | 110 780.00 | | 86 416.00 |
EE Grand total (I to V) | 364 405.00 | 386 216.00 | | 364 405.00 |
EG Accrued income and payables due within one year | 86 416.00 | 110 780.00 | | 86 416.00 |
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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 | 27.00 | 164.00 | 191.00 | 27.00 |
FD Production sold - goods | 543 365.00 | | 543 365.00 | 543 365.00 |
FG Production sold - services | 43 590.00 | | 43 590.00 | 43 590.00 |
FJ Net sales | 586 983.00 | 164.00 | 587 148.00 | 586 983.00 |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 588 202.00 | |
FS Purchases of goods (including customs duties) | | | 43 780.00 | |
FT Inventory change (goods) | | | 789.00 | |
FU Purchases of raw materials and other supplies | | | 110 671.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 119 989.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 180 121.00 | |
FZ Social Security Contributions | | | 8 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 252.00 | |
GE Other Expenses | | | 43 452.00 | |
GF Total Operating Expenses (II) | | | 555 039.00 | |
GG - OPERATING RESULT (I - II) | | | 33 162.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 587.00 | | 150.00 |
HA Exceptional income from management transactions | 1 665.00 | 696.00 | | 1 665.00 |
HB Exceptional income from capital transactions | 3 893.00 | 3 893.00 | | 3 893.00 |
HD Total exceptional income (VII) | 5 559.00 | 4 590.00 | | 5 559.00 |
HE Exceptional expenses on management operations | 22.00 | 380.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 938.00 | 380.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 620.00 | 4 209.00 | | 4 620.00 |
HK Income tax | 900.00 | -10 612.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 761.00 | 611 840.00 | | 593 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 316.00 | 554 363.00 | | 557 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 445.00 | 57 477.00 | | 36 445.00 |
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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 | 550 909.00 | | 5 607.00 | 550 909.00 |
I4 DECREASES Grand Total | | 1 245.00 | 555 271.00 | |
IO DECREASES Total including other intangible assets | | | 173 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 381 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 515.00 | | | 173 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 393.00 | | 5 607.00 | 377 393.00 |
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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 | 259 377.00 | 41 252.00 | 329.00 | 259 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 2 983.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 773.00 | 38 268.00 | 329.00 | 257 773.00 |
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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 | 36 366.00 | 36 366.00 | | 36 366.00 |
8C Staff and Related Accounts | 11 667.00 | 11 667.00 | | 11 667.00 |
8D Social Security and Other Social Organizations | 11 040.00 | 11 040.00 | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VB VAT | 3 632.00 | | | 3 632.00 |
VI Group and Associates | 24 217.00 | 24 217.00 | | 24 217.00 |
VK Loans repaid during the year | 17 258.00 | | | 17 258.00 |
VP Miscellaneous | 47 315.00 | | | 47 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 3 781.00 | | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 879.00 | 54 879.00 | | 54 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 416.00 | 86 416.00 | | 86 416.00 |
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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 | 2 884.00 | 2 443.00 | | 2 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 584.00 | 3 376.00 | | 1 584.00 |
ST Other accounts | 85 203.00 | 86 661.00 | | 85 203.00 |
XQ Rental, rental and co-ownership charges | 26 616.00 | 26 616.00 | | 26 616.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 2 208.00 | 2 794.00 | | 2 208.00 |
YU External personnel | 4 376.00 | 2 934.00 | | 4 376.00 |
YW Business tax | 3 532.00 | 1 648.00 | | 3 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 416.00 | 4 091.00 | | 6 416.00 |
YY Amount of VAT collected | 8 780.00 | 10 656.00 | | 8 780.00 |
YZ Total deductible VAT on goods and services | 15 759.00 | 14 559.00 | | 15 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 989.00 | 122 383.00 | | 119 989.00 |
