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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 | 3 933.00 | 2 691.00 | 1 241.00 | 3 933.00 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 23 809.00 | 23 735.00 | 73.00 | 23 809.00 |
AT Other tangible assets | 71 350.00 | 43 898.00 | 27 451.00 | 71 350.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 119 079.00 | 70 326.00 | 48 753.00 | 119 079.00 |
BL Raw materials, supplies | 28 064.00 | | 28 064.00 | 28 064.00 |
BN Goods in progress | 23 364.00 | | 23 364.00 | 23 364.00 |
BX Customers and related accounts | 45 507.00 | 11 962.00 | 33 544.00 | 45 507.00 |
BZ Other receivables | 14 062.00 | | 14 062.00 | 14 062.00 |
CF Cash and cash equivalents | 101 866.00 | | 101 866.00 | 101 866.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 215 482.00 | 11 962.00 | 203 519.00 | 215 482.00 |
CO Grand total (0 to V) | 334 562.00 | 82 289.00 | 252 273.00 | 334 562.00 |
CU Other investments | 616.00 | | 616.00 | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 80 788.00 | | | 80 788.00 |
DH Retained earnings | -45 728.00 | | | -45 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 200.00 | | | 76 200.00 |
DK Regulated provisions | 500.00 | | | 500.00 |
DL TOTAL (I) | 120 010.00 | | | 120 010.00 |
DU Loans and Debts from Credit Institutions (3) | 27 547.00 | | | 27 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 55 125.00 | | | 55 125.00 |
DY Tax and social security liabilities | 39 895.00 | | | 39 895.00 |
EA Other liabilities | 9 651.00 | | | 9 651.00 |
EC TOTAL (IV) | 132 262.00 | | | 132 262.00 |
EE Grand total (I to V) | 252 273.00 | | | 252 273.00 |
EG Accrued income and payables due within one year | 118 292.00 | | | 118 292.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 422 546.00 | | 422 546.00 | 422 546.00 |
FJ Net sales | 422 639.00 | | 422 639.00 | 422 639.00 |
FM Inventory production | | | 19 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 444 998.00 | |
FU Purchases of raw materials and other supplies | | | 174 711.00 | |
FV Inventory change (raw materials and supplies) | | | 8 668.00 | |
FW Other purchases and external expenses | | | 61 192.00 | |
FX Taxes, duties, and similar payments | | | -226.00 | |
FY Salaries and Wages | | | 66 836.00 | |
FZ Social Security Contributions | | | 27 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 343 542.00 | |
GG - OPERATING RESULT (I - II) | | | 101 455.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 591.00 | | | 2 591.00 |
A2 TOTAL ASSETS | 4 687.00 | | | 4 687.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 24 215.00 | | | 24 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 495.00 | | | 445 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 294.00 | | | 369 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 200.00 | | | 76 200.00 |
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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 | 98 174.00 | | 21 154.00 | 98 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 686.00 | |
I4 DECREASES Grand Total | | 250.00 | 119 079.00 | |
IO DECREASES Total including other intangible assets | | | 22 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 968.00 | | 1 265.00 | 20 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 269.00 | | 19 889.00 | 75 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 65 245.00 | 5 081.00 | | 65 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | 23.00 | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 576.00 | 5 057.00 | | 62 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 500.00 | | | 500.00 |
6T Receivables | 11 962.00 | | | 11 962.00 |
7B Total provisions for depreciation | 11 962.00 | | | 11 962.00 |
7C Grand total | 12 462.00 | | | 12 462.00 |
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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 | 55 125.00 | 55 125.00 | | 55 125.00 |
8C Staff and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8D Social Security and Other Social Organizations | 4 001.00 | 4 001.00 | | 4 001.00 |
8E Income Taxes | 21 538.00 | 21 538.00 | | 21 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 651.00 | 9 651.00 | | 9 651.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 31 261.00 | | | 31 261.00 |
VA Doubtful or disputed receivables | 14 246.00 | | | 14 246.00 |
VB VAT | 9 044.00 | | | 9 044.00 |
VH Loans with a maturity of more than one year at origin | 27 547.00 | 13 577.00 | 13 970.00 | 27 547.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 13 089.00 | | | 13 089.00 |
VP Miscellaneous | 3 519.00 | | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 257.00 | 62 187.00 | 1 070.00 | 63 257.00 |
VW VAT | 8 142.00 | 8 142.00 | | 8 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 262.00 | 118 292.00 | 13 970.00 | 132 262.00 |
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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 | -1 533.00 | | | -1 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 077.00 | | | 4 077.00 |
ST Other accounts | 28 837.00 | | | 28 837.00 |
XQ Rental, rental and co-ownership charges | 6 420.00 | | | 6 420.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 479.00 | | | 7 479.00 |
YU External personnel | 14 377.00 | | | 14 377.00 |
YW Business tax | 1 307.00 | | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -226.00 | | | -226.00 |
YY Amount of VAT collected | 44 050.00 | | | 44 050.00 |
YZ Total deductible VAT on goods and services | 45 131.00 | | | 45 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 192.00 | | | 61 192.00 |
