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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 841.00 | 10 841.00 | | 10 841.00 |
AT Other tangible assets | 95 029.00 | 78 254.00 | 16 776.00 | 95 029.00 |
BD Other fixed assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 134 780.00 | 89 095.00 | 45 684.00 | 134 780.00 |
BX Customers and related accounts | 39 838.00 | | 39 838.00 | 39 838.00 |
BZ Other receivables | 14 782.00 | | 14 782.00 | 14 782.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 109 087.00 | | 109 087.00 | 109 087.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 195 036.00 | | 195 036.00 | 195 036.00 |
CO Grand total (0 to V) | 329 816.00 | 89 095.00 | 240 721.00 | 329 816.00 |
CP Shares due in less than one year | 5 394.00 | | | 5 394.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 71 347.00 | 48 032.00 | | 71 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 376.00 | 63 315.00 | | 60 376.00 |
DJ Investment subsidies | 4 346.00 | 8 072.00 | | 4 346.00 |
DL TOTAL (I) | 144 870.00 | 128 218.00 | | 144 870.00 |
DU Loans and Debts from Credit Institutions (3) | 15 019.00 | 26 265.00 | | 15 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 129.00 | | 46.00 |
DX Trade payables and related accounts | 8 912.00 | 8 167.00 | | 8 912.00 |
DY Tax and social security liabilities | 21 356.00 | 23 766.00 | | 21 356.00 |
EA Other liabilities | 50 518.00 | 46 196.00 | | 50 518.00 |
EC TOTAL (IV) | 95 851.00 | 104 521.00 | | 95 851.00 |
EE Grand total (I to V) | 240 721.00 | 232 740.00 | | 240 721.00 |
EG Accrued income and payables due within one year | 92 833.00 | 93 135.00 | | 92 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 54.00 | | 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 921.00 | | 205 921.00 | 205 921.00 |
FJ Net sales | 205 921.00 | | 205 921.00 | 205 921.00 |
FO Operating subsidies | | | 2 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 211 049.00 | |
FW Other purchases and external expenses | | | 53 004.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 69 469.00 | |
FZ Social Security Contributions | | | 14 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 387.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 955.00 | |
GG - OPERATING RESULT (I - II) | | | 59 094.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 611.00 | | | 2 611.00 |
HA Exceptional income from management transactions | 17 703.00 | | | 17 703.00 |
HB Exceptional income from capital transactions | 3 725.00 | 3 725.00 | | 3 725.00 |
HD Total exceptional income (VII) | 21 428.00 | 3 725.00 | | 21 428.00 |
HE Exceptional expenses on management operations | 4 748.00 | 150.00 | | 4 748.00 |
HH Total exceptional expenses (VIII) | 4 748.00 | 150.00 | | 4 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 680.00 | 3 576.00 | | 16 680.00 |
HK Income tax | 15 430.00 | 18 914.00 | | 15 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 543.00 | 238 074.00 | | 233 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 166.00 | 174 760.00 | | 173 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 376.00 | 63 315.00 | | 60 376.00 |
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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 | 133 761.00 | | 1 019.00 | 133 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 909.00 | |
I4 DECREASES Grand Total | | | 134 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 852.00 | | 1 019.00 | 104 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 909.00 | | | 28 909.00 |
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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 | 75 708.00 | 13 387.00 | | 75 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 708.00 | 13 387.00 | | 75 708.00 |
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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 | 8 912.00 | 8 912.00 | | 8 912.00 |
8C Staff and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8D Social Security and Other Social Organizations | 9 031.00 | 9 031.00 | | 9 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 518.00 | 50 518.00 | | 50 518.00 |
UT Other financial assets | 5 394.00 | 5 394.00 | | 5 394.00 |
UX Other trade receivables | 39 838.00 | | | 39 838.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 14 825.00 | 11 806.00 | 3 019.00 | 14 825.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 11 386.00 | | | 11 386.00 |
VM Income taxes | 5 318.00 | | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 343.00 | 61 343.00 | | 61 343.00 |
VW VAT | 10 622.00 | 10 622.00 | | 10 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 851.00 | 92 833.00 | 3 019.00 | 95 851.00 |
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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 | 1 115.00 | 511.00 | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 423.00 | 12 190.00 | | 8 423.00 |
ST Other accounts | 20 287.00 | 20 800.00 | | 20 287.00 |
XQ Rental, rental and co-ownership charges | 24 294.00 | 22 376.00 | | 24 294.00 |
YW Business tax | 235.00 | | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 350.00 | | | 1 350.00 |
YY Amount of VAT collected | 42 500.00 | | | 42 500.00 |
YZ Total deductible VAT on goods and services | 9 346.00 | 9 233.00 | | 9 346.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 004.00 | 55 367.00 | | 53 004.00 |
