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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 43 816.00 | 39 654.00 | 4 162.00 | 43 816.00 |
AT Other tangible assets | 174 638.00 | 139 939.00 | 34 699.00 | 174 638.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 239 972.00 | 181 816.00 | 58 156.00 | 239 972.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 32 220.00 | | 32 220.00 | 32 220.00 |
BX Customers and related accounts | 382 283.00 | | 382 283.00 | 382 283.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 201 240.00 | | 201 240.00 | 201 240.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 624 344.00 | | 624 344.00 | 624 344.00 |
CO Grand total (0 to V) | 864 315.00 | 181 816.00 | 682 499.00 | 864 315.00 |
CP Shares due in less than one year | 2 525.00 | | | 2 525.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 255.00 | 84 667.00 | | 86 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 533.00 | 121 588.00 | | 147 533.00 |
DL TOTAL (I) | 242 173.00 | 214 640.00 | | 242 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 531.00 | 212 369.00 | | 208 531.00 |
DX Trade payables and related accounts | 120 530.00 | 56 319.00 | | 120 530.00 |
DY Tax and social security liabilities | 111 265.00 | 77 751.00 | | 111 265.00 |
EC TOTAL (IV) | 440 326.00 | 346 439.00 | | 440 326.00 |
EE Grand total (I to V) | 682 499.00 | 561 079.00 | | 682 499.00 |
EG Accrued income and payables due within one year | 440 326.00 | 346 439.00 | | 440 326.00 |
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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 | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 1 260 310.00 | | 1 260 310.00 | 1 260 310.00 |
FJ Net sales | 1 260 437.00 | | 1 260 437.00 | 1 260 437.00 |
FM Inventory production | | | 27 323.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 287 771.00 | |
FU Purchases of raw materials and other supplies | | | 260 238.00 | |
FV Inventory change (raw materials and supplies) | | | 3 520.00 | |
FW Other purchases and external expenses | | | 247 429.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 359 004.00 | |
FZ Social Security Contributions | | | 166 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 067 563.00 | |
GG - OPERATING RESULT (I - II) | | | 220 209.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 339.00 | | |
HD Total exceptional income (VII) | | 6 339.00 | | |
HE Exceptional expenses on management operations | 6 947.00 | 332.00 | | 6 947.00 |
HH Total exceptional expenses (VIII) | 6 947.00 | 332.00 | | 6 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 947.00 | 6 007.00 | | -6 947.00 |
HK Income tax | 63 355.00 | 46 431.00 | | 63 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 114.00 | 1 145 821.00 | | 1 288 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 581.00 | 1 024 233.00 | | 1 140 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 533.00 | 121 588.00 | | 147 533.00 |
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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 | 238 998.00 | | 974.00 | 238 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 148.00 | |
I4 DECREASES Grand Total | | | 239 972.00 | |
IO DECREASES Total including other intangible assets | | | 11 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 370.00 | | | 11 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 554.00 | | 900.00 | 217 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 073.00 | | 74.00 | 10 073.00 |
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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 | 160 250.00 | 21 566.00 | | 160 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | 241.00 | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 268.00 | 21 326.00 | | 158 268.00 |
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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 | 120 530.00 | 120 530.00 | | 120 530.00 |
8D Social Security and Other Social Organizations | 38 542.00 | 38 542.00 | | 38 542.00 |
8E Income Taxes | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 2 525.00 | 2 525.00 | | 2 525.00 |
UX Other trade receivables | 382 283.00 | | | 382 283.00 |
VI Group and Associates | 208 531.00 | 208 531.00 | | 208 531.00 |
VM Income taxes | 955.00 | | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 409.00 | 387 409.00 | | 387 409.00 |
VW VAT | 63 123.00 | 63 123.00 | | 63 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 326.00 | 440 326.00 | | 440 326.00 |
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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 | 7 249.00 | 12 650.00 | | 7 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 222.00 | 4 836.00 | | 5 222.00 |
ST Other accounts | 122 942.00 | 109 039.00 | | 122 942.00 |
XQ Rental, rental and co-ownership charges | 44 127.00 | 27 605.00 | | 44 127.00 |
YP Average staff number | | 11.00 | | |
YT Subcontracting | 20 679.00 | 28 542.00 | | 20 679.00 |
YU External personnel | 45 458.00 | 32 482.00 | | 45 458.00 |
YV Retrocessions of fees, commissions and brokerage | 9 000.00 | | | 9 000.00 |
YW Business tax | 1 776.00 | 1 837.00 | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 025.00 | 14 487.00 | | 9 025.00 |
YY Amount of VAT collected | 226 197.00 | 202 517.00 | | 226 197.00 |
YZ Total deductible VAT on goods and services | 87 354.00 | 71 572.00 | | 87 354.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 429.00 | 202 504.00 | | 247 429.00 |
