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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
AR Technical installations, industrial equipment and tools | 358 736.00 | 309 452.00 | 49 284.00 | 358 736.00 |
AT Other tangible assets | 94 028.00 | 91 422.00 | 2 606.00 | 94 028.00 |
BJ TOTAL (I) | 454 091.00 | 402 185.00 | 51 905.00 | 454 091.00 |
BL Raw materials, supplies | 42 374.00 | 14 389.00 | 27 985.00 | 42 374.00 |
BX Customers and related accounts | 233 493.00 | 1 008.00 | 232 484.00 | 233 493.00 |
BZ Other receivables | 81 069.00 | | 81 069.00 | 81 069.00 |
CF Cash and cash equivalents | 190 878.00 | | 190 878.00 | 190 878.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 554 581.00 | 15 397.00 | 539 184.00 | 554 581.00 |
CO Grand total (0 to V) | 1 008 672.00 | 417 583.00 | 591 089.00 | 1 008 672.00 |
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 | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 283 790.00 | | | 283 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 332.00 | | | 73 332.00 |
DL TOTAL (I) | 401 121.00 | | | 401 121.00 |
DU Loans and Debts from Credit Institutions (3) | 33 821.00 | | | 33 821.00 |
DX Trade payables and related accounts | 80 379.00 | | | 80 379.00 |
DY Tax and social security liabilities | 60 179.00 | | | 60 179.00 |
EA Other liabilities | 12 959.00 | | | 12 959.00 |
EB Prepaid income (2) | 2 629.00 | | | 2 629.00 |
EC TOTAL (IV) | 189 968.00 | | | 189 968.00 |
EE Grand total (I to V) | 591 089.00 | | | 591 089.00 |
EG Accrued income and payables due within one year | 173 455.00 | | | 173 455.00 |
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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 | 126.00 | | 126.00 | 126.00 |
FG Production sold - services | 771 069.00 | | 771 069.00 | 771 069.00 |
FJ Net sales | 771 195.00 | | 771 195.00 | 771 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 401.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 896 677.00 | |
FU Purchases of raw materials and other supplies | | | 77 477.00 | |
FV Inventory change (raw materials and supplies) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 282 284.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 226 395.00 | |
FZ Social Security Contributions | | | 72 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 397.00 | |
GE Other Expenses | | | 102 832.00 | |
GF Total Operating Expenses (II) | | | 807 334.00 | |
GG - OPERATING RESULT (I - II) | | | 89 343.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | | | 820.00 |
A4 Equity method investments | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 15 443.00 | | | 15 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 677.00 | | | 896 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 346.00 | | | 823 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 332.00 | | | 73 332.00 |
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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 | 438 721.00 | | 15 370.00 | 438 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 454 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 394.00 | | 15 370.00 | 437 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 381 147.00 | 21 038.00 | | 381 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 835.00 | 21 038.00 | | 379 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 389.00 | | |
6T Receivables | 124 580.00 | 1 008.00 | 124 580.00 | 124 580.00 |
7B Total provisions for depreciation | 124 580.00 | 15 397.00 | 124 580.00 | 124 580.00 |
7C Grand total | 124 580.00 | 15 397.00 | 124 580.00 | 124 580.00 |
UE of which provisions and reversals: - Operating | | 15 397.00 | 124 580.00 | |
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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 | 80 379.00 | 80 379.00 | | 80 379.00 |
8C Staff and Related Accounts | 30 609.00 | 30 609.00 | | 30 609.00 |
8D Social Security and Other Social Organizations | 19 875.00 | 19 875.00 | | 19 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 959.00 | 12 959.00 | | 12 959.00 |
8L Deferred income | 2 629.00 | 2 629.00 | | 2 629.00 |
UX Other trade receivables | 232 283.00 | | | 232 283.00 |
VA Doubtful or disputed receivables | 1 210.00 | | | 1 210.00 |
VB VAT | 25 679.00 | | | 25 679.00 |
VH Loans with a maturity of more than one year at origin | 33 821.00 | 17 309.00 | 16 512.00 | 33 821.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 915.00 | | | 12 915.00 |
VM Income taxes | 51 970.00 | | | 51 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | | | 3 420.00 |
VS Prepaid expenses | 6 768.00 | | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 329.00 | 320 119.00 | 1 210.00 | 321 329.00 |
VW VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 968.00 | 173 455.00 | 16 512.00 | 189 968.00 |
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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 | 3 774.00 | | | 3 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 073.00 | | | 52 073.00 |
ST Other accounts | 115 549.00 | | | 115 549.00 |
XQ Rental, rental and co-ownership charges | 106 082.00 | | | 106 082.00 |
YU External personnel | 8 580.00 | | | 8 580.00 |
YW Business tax | 1 749.00 | | | 1 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 523.00 | | | 5 523.00 |
YY Amount of VAT collected | 142 852.00 | | | 142 852.00 |
YZ Total deductible VAT on goods and services | 72 968.00 | | | 72 968.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 284.00 | | | 282 284.00 |
