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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 | 70 597.00 | 49 041.00 | 21 556.00 | 70 597.00 |
AT Other tangible assets | 438 892.00 | 375 623.00 | 63 269.00 | 438 892.00 |
BF Loans | 13 627.00 | | 13 627.00 | 13 627.00 |
BH Other financial assets | 69 196.00 | | 69 196.00 | 69 196.00 |
BJ TOTAL (I) | 592 312.00 | 424 663.00 | 167 649.00 | 592 312.00 |
BL Raw materials, supplies | 23 716.00 | | 23 716.00 | 23 716.00 |
BT Goods | 74 503.00 | | 74 503.00 | 74 503.00 |
BX Customers and related accounts | 284 858.00 | | 284 858.00 | 284 858.00 |
BZ Other receivables | 54 825.00 | | 54 825.00 | 54 825.00 |
CF Cash and cash equivalents | 179 808.00 | | 179 808.00 | 179 808.00 |
CH Prepaid expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
CJ TOTAL (II) | 630 203.00 | | 630 203.00 | 630 203.00 |
CO Grand total (0 to V) | 1 222 515.00 | 424 663.00 | 797 851.00 | 1 222 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 2 209.00 | | | 2 209.00 |
DD Legal reserve (1) | 25 010.00 | | | 25 010.00 |
DH Retained earnings | 121 792.00 | | | 121 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 764.00 | | | 31 764.00 |
DL TOTAL (I) | 430 874.00 | | | 430 874.00 |
DW Advances and down payments received on current orders | 21 357.00 | | | 21 357.00 |
DX Trade payables and related accounts | 118 680.00 | | | 118 680.00 |
DY Tax and social security liabilities | 220 084.00 | | | 220 084.00 |
EA Other liabilities | 6 656.00 | | | 6 656.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 366 977.00 | | | 366 977.00 |
EE Grand total (I to V) | 797 851.00 | | | 797 851.00 |
EG Accrued income and payables due within one year | 345 620.00 | | | 345 620.00 |
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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 | 163 193.00 | | 163 193.00 | 163 193.00 |
FG Production sold - services | 1 390 816.00 | | 1 390 816.00 | 1 390 816.00 |
FJ Net sales | 1 554 009.00 | | 1 554 009.00 | 1 554 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 558 297.00 | |
FS Purchases of goods (including customs duties) | | | 206 126.00 | |
FT Inventory change (goods) | | | -61 342.00 | |
FU Purchases of raw materials and other supplies | | | 34 625.00 | |
FV Inventory change (raw materials and supplies) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 623 048.00 | |
FX Taxes, duties, and similar payments | | | 34 471.00 | |
FY Salaries and Wages | | | 451 267.00 | |
FZ Social Security Contributions | | | 200 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 816.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 1 523 461.00 | |
GG - OPERATING RESULT (I - II) | | | 34 836.00 | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 816.00 | | | 3 816.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | | | -1 097.00 |
HK Income tax | 2 044.00 | | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 365.00 | | | 1 558 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 601.00 | | | 1 526 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 764.00 | | | 31 764.00 |
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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 | 564 742.00 | | 41 197.00 | 564 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 627.00 | 82 823.00 | |
I4 DECREASES Grand Total | | 13 627.00 | 592 312.00 | |
IO DECREASES Total including other intangible assets | | | 70 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 397.00 | | 26 200.00 | 44 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 522.00 | | 1 370.00 | 437 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 823.00 | | 13 627.00 | 82 823.00 |
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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 | 392 847.00 | 31 816.00 | | 392 847.00 |
PE DEPRECIATION Total including other intangible assets | 43 837.00 | 5 204.00 | | 43 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 011.00 | 26 612.00 | | 349 011.00 |
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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 | 118 680.00 | 118 680.00 | | 118 680.00 |
8C Staff and Related Accounts | 88 378.00 | 88 378.00 | | 88 378.00 |
8D Social Security and Other Social Organizations | 97 214.00 | 97 214.00 | | 97 214.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UP Loans | 13 627.00 | | | 13 627.00 |
UT Other financial assets | 69 196.00 | | | 69 196.00 |
UX Other trade receivables | 284 858.00 | | | 284 858.00 |
UY Staff and related accounts | 2 477.00 | | | 2 477.00 |
VB VAT | 18 051.00 | | | 18 051.00 |
VN Other taxes, similar payments | 11 832.00 | | | 11 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | | 5 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 465.00 | | | 22 465.00 |
VS Prepaid expenses | 12 494.00 | | | 12 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 999.00 | 352 176.00 | 82 823.00 | 434 999.00 |
VW VAT | 26 597.00 | 26 597.00 | | 26 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 620.00 | 345 620.00 | | 345 620.00 |
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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 | 5 371.00 | | | 5 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 914.00 | | | 11 914.00 |
ST Other accounts | 131 230.00 | | | 131 230.00 |
XQ Rental, rental and co-ownership charges | 260 636.00 | | | 260 636.00 |
YU External personnel | 219 268.00 | | | 219 268.00 |
YW Business tax | 29 100.00 | | | 29 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 471.00 | | | 34 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 048.00 | | | 623 048.00 |
