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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 | 9 772.00 | 3 730.00 | 6 042.00 | 9 772.00 |
AH Goodwill | 105 635.00 | | 105 635.00 | 105 635.00 |
AR Technical installations, industrial equipment and tools | 11 930.00 | 11 515.00 | 415.00 | 11 930.00 |
AT Other tangible assets | 64 659.00 | 47 010.00 | 17 649.00 | 64 659.00 |
BH Other financial assets | 45 343.00 | | 45 343.00 | 45 343.00 |
BJ TOTAL (I) | 237 338.00 | 62 255.00 | 175 084.00 | 237 338.00 |
BL Raw materials, supplies | 5 024.00 | | 5 024.00 | 5 024.00 |
BT Goods | 74 489.00 | | 74 489.00 | 74 489.00 |
BX Customers and related accounts | 144 495.00 | | 144 495.00 | 144 495.00 |
BZ Other receivables | 10 910.00 | | 10 910.00 | 10 910.00 |
CF Cash and cash equivalents | 60 992.00 | | 60 992.00 | 60 992.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 297 000.00 | | 297 000.00 | 297 000.00 |
CO Grand total (0 to V) | 534 338.00 | 62 255.00 | 472 083.00 | 534 338.00 |
CP Shares due in less than one year | 45 343.00 | | | 45 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 928.00 | | | 292 928.00 |
DH Retained earnings | | 278 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 627.00 | 14 782.00 | | 27 627.00 |
DL TOTAL (I) | 331 554.00 | 303 928.00 | | 331 554.00 |
DP Provisions for Risks | 22 128.00 | 22 128.00 | | 22 128.00 |
DR TOTAL (IV) | 22 128.00 | 22 128.00 | | 22 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 834.00 | 15 246.00 | | 51 834.00 |
DX Trade payables and related accounts | 32 665.00 | 33 821.00 | | 32 665.00 |
DY Tax and social security liabilities | 33 857.00 | 31 874.00 | | 33 857.00 |
EA Other liabilities | 45.00 | 20.00 | | 45.00 |
EC TOTAL (IV) | 118 401.00 | 80 961.00 | | 118 401.00 |
EE Grand total (I to V) | 472 083.00 | 407 017.00 | | 472 083.00 |
EG Accrued income and payables due within one year | 107 507.00 | 72 379.00 | | 107 507.00 |
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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 | 112 343.00 | | 112 343.00 | 112 343.00 |
FG Production sold - services | 279 492.00 | | 279 492.00 | 279 492.00 |
FJ Net sales | 391 835.00 | | 391 835.00 | 391 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 394 266.00 | |
FS Purchases of goods (including customs duties) | | | 89 628.00 | |
FT Inventory change (goods) | | | -2 074.00 | |
FU Purchases of raw materials and other supplies | | | 3 582.00 | |
FV Inventory change (raw materials and supplies) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 134 782.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 106 320.00 | |
FZ Social Security Contributions | | | 16 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 361 731.00 | |
GG - OPERATING RESULT (I - II) | | | 32 535.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 390.00 | | | 1 390.00 |
HA Exceptional income from management transactions | 181.00 | 342.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 342.00 | | 181.00 |
HE Exceptional expenses on management operations | 510.00 | 11 447.00 | | 510.00 |
HG Exceptional depreciation and provisions | | 22 128.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 33 575.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -33 233.00 | | -330.00 |
HK Income tax | 3 743.00 | 1 443.00 | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 447.00 | 408 821.00 | | 394 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 820.00 | 394 039.00 | | 366 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 627.00 | 14 782.00 | | 27 627.00 |
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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 | 178 813.00 | | 58 525.00 | 178 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 343.00 | |
I4 DECREASES Grand Total | | | 237 338.00 | |
IO DECREASES Total including other intangible assets | | | 115 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 417.00 | | 1 990.00 | 113 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 096.00 | | 11 493.00 | 65 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 45 043.00 | 300.00 |
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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 | 53 178.00 | 9 076.00 | | 53 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 2 535.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 983.00 | 6 542.00 | | 51 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 128.00 | | | 22 128.00 |
7C Grand total | 22 128.00 | | | 22 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 259.00 | 40 365.00 | 10 894.00 | 51 259.00 |
8B Suppliers and Related Accounts | 32 665.00 | 32 665.00 | | 32 665.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 10 987.00 | 10 987.00 | | 10 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 45 343.00 | 45 343.00 | | 45 343.00 |
UX Other trade receivables | 144 495.00 | | | 144 495.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
VB VAT | 3 141.00 | | | 3 141.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 25 358.00 | | | 25 358.00 |
VM Income taxes | 3 123.00 | | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | | | 4 023.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 838.00 | 201 838.00 | | 201 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 401.00 | 107 507.00 | 10 894.00 | 118 401.00 |
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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 | 1 637.00 | 788.00 | | 1 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 556.00 | 14 577.00 | | 16 556.00 |
ST Other accounts | 35 754.00 | 47 235.00 | | 35 754.00 |
XQ Rental, rental and co-ownership charges | 11 436.00 | 11 119.00 | | 11 436.00 |
YT Subcontracting | 5 805.00 | 5 880.00 | | 5 805.00 |
YU External personnel | 65 231.00 | 52 693.00 | | 65 231.00 |
YW Business tax | 1 448.00 | 1 501.00 | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 085.00 | 2 289.00 | | 3 085.00 |
YY Amount of VAT collected | 78 292.00 | 80 072.00 | | 78 292.00 |
YZ Total deductible VAT on goods and services | 37 477.00 | 39 151.00 | | 37 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 782.00 | 131 504.00 | | 134 782.00 |
